Daily Quotations

                                                                     155/210818


                       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: 18 AUG 2021 (WEDNESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 18/08/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 8800  LARGECAP INDEX            37253.54 37041.87   +211.67  +0.571
Advanced   : 6253
Declined   : 4526
Unchanged  : 5243
Today's Turnover:
(HK$):    134,410,717,789
(Shares): 185,596,895,969
(Deals):        2,097,728
Renminbi Products Turnover (CNY):          46,026,432
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   25938.82 25867.01 25745.87   +121.14  +0.471
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9164.69  9150.36  9057.88    +92.48  +1.021
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3855.14  3868.47  3826.11    +42.36  +1.107
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      11,588,410,814         26,596,939  443.00   430.00 
 3690 MEITUAN-W       HKD       5,978,594,692         27,194,037  225.60   211.80 
 2800 TRACKER FUND    HKD       4,476,701,751        169,612,853   26.54    26.24 
 9988 BABA-SW         HKD       3,989,823,219         23,291,029  172.70   169.40 
 1299 AIA             HKD       2,951,232,536         30,207,614   98.60    97.00 
 2828 HSCEI ETF       HKD       2,640,242,037         28,210,762   94.16    92.50 
  175 GEELY AUTO      HKD       2,397,665,563         92,387,936   26.80    24.60 
 2331 LI NING         HKD       2,370,652,285         24,932,387   97.95    89.05 
 1211 BYD COMPANY     HKD       2,297,270,888          8,963,285  261.60   248.00 
 2318 PING AN         HKD       2,139,074,473         31,202,385   69.60    67.10 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

51668 UB#HSI  RC2404V HKD    10,699,860,000          461,249,500    0.056    0.035
53850 SG#HSI  RC2406X HKD     8,898,690,000          417,962,760    0.057    0.038
57804 UB#HSI  RP2112U HKD     6,892,420,000          418,809,800    0.073    0.044
51553 BI#HSI  RC2312M HKD     6,796,320,000          397,121,880    0.069    0.051
15995 UB-HSI @EP2112D HKD     6,501,150,000          537,326,860    0.087    0.077
21183 UB-HSI @EC2201B HKD     5,837,110,000          317,415,080    0.059    0.052
53955 HT#HSI  RC2407S HKD     5,548,710,000          294,363,650    0.064    0.046
57887 SG#HSI  RP2112E HKD     4,711,420,000          347,726,600    0.087    0.054
17620 UBTENCT@EC2204A HKD     4,141,100,000          211,338,750    0.055    0.048
17629 JPTENCT@EC2204A HKD     3,974,050,000          204,977,150    0.057    0.048
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   57.85    58.45    58.55            3,479,217
                              58.45    58.40    57.85          203,048,117
     2 CLP HOLDINGS     HKD   78.10    78.55    79.00            2,502,577
                              78.55    78.40    78.05          196,510,039
     3 HK & CHINA GAS   HKD   12.80    12.96    12.96           13,246,214
                              12.96    12.94    12.76          171,121,638
     4 WHARF HOLDINGS   HKD   25.05    24.70    25.30            1,778,400
                              24.65    24.65    24.45           43,912,429
     5 HSBC HOLDINGS    HKD   43.85    43.40    43.95           16,471,095
                              43.40    43.35    43.30          717,318,348
     6 POWER ASSETS     HKD   49.40    49.55    50.10            1,396,725
                              49.50    49.50    49.45           69,403,857
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.13     4.14     4.15           12,860,106
                               4.13     4.13     4.12           53,133,782
     9 KEYNE LTD        HKD    0.045    0.043    0.043           1,020,000
                               0.043    0.04     0.043              43,860
    10 HANG LUNG GROUP  HKD   19.96    20.30    20.30              470,400
                              20.30    20.20    20.00            9,512,300
    11 HANG SENG BANK   HKD  146.70   145.80   147.50            1,929,122
                             145.70   145.70   145.10          282,041,677
    12 HENDERSON LAND   HKD   35.65    35.85    36.10            1,385,737
                              35.85    35.80    35.40           49,481,137
    13 HUTCHMED         HKD   62.20    63.15    63.75              286,500
                              63.05    63.05    62.30           18,074,675
    14 HYSAN DEV        HKD   28.30    28.35    28.55              907,400
                              28.30    28.30    28.25           25,736,100
    16 SHK PPT          HKD  110.20   112.30   112.80            2,785,741
                             112.20   112.20   109.70          311,957,451
    17 NEW WORLD DEV    HKD   37.30    37.30    37.60            2,867,848
                              37.30    37.20    37.00          106,841,321
    18 ORIENTAL PRESS   HKD    0.69     0.69     0.70              454,000
                               0.69     0.68     0.67              308,520
    19 SWIRE PACIFIC A  HKD   55.60    54.85    55.60            1,227,353
                              54.80    54.80    54.80           67,594,726
    21 GREAT CHI PPT    HKD    0.18     0.182     -                      -
                               0.18     0.158     -                      -
    22 MEXAN            HKD    0.114    0.116     -                      -
                               0.114    0.109     -                      -
    23 BANK OF E ASIA   HKD   12.80    12.54    12.86            5,197,775
                              12.54    12.52    12.54           65,612,059
    25 CHEVALIER INT'L  HKD    9.90    10.10      -                      -
                               9.90     9.83      -                      -
    26 CHINA MOTOR BUS  HKD  107.60   108.30   107.60               12,600
                             107.60   107.10   107.60            1,355,760
    27 GALAXY ENT       HKD   47.60    47.80    48.00            7,276,350
                              47.80    47.75    46.65          345,563,502
    28 TIAN AN          HKD    4.49     4.70     4.73              172,000
                               4.68     4.68     4.64              807,430
    29 DYNAMIC HOLD     HKD   11.98    12.14    12.14               32,000
                              12.10    12.00    12.00              385,440
    30 BAN LOONG HOLD   HKD    0.34     0.35     0.35            5,734,000
                               0.35     0.34     0.34            1,960,480
    31 CHINA AEROSPACE  HKD    0.66     0.65     0.67            2,349,299
                               0.65     0.64     0.63            1,522,845
    32 CROSS-HAR(HOLD)  HKD   12.50    12.76    12.42                2,000
                              12.42    12.42    12.42               24,840
    33 AMBER HILL FIN   HKD    1.37     1.44     1.35               12,760
                               1.37     1.34     1.33               17,075
    34 KOWLOON DEV      HKD    9.25     9.23     9.25              743,000
                               9.25     9.18     9.17            6,851,160
    35 FE CONSORT INTL  HKD    3.01     2.99     3.00              361,540
                               2.99     2.98     2.97            1,079,627
    36 FE HLDGS INTL    HKD    0.135    0.146    0.131               6,000
                               0.131    0.131    0.131                 786
    37 FE HOTELS        HKD    0.124    0.128     -                 30,000
                               0.125    0.125     -                  3,780
    38 FIRST TRACTOR    HKD    4.28     4.32     4.39            3,178,000
                               4.32     4.31     4.26           13,734,920
    39 CH BEIDAHUANG    HKD    0.06     0.061    0.062           1,064,000
                               0.061    0.058    0.058              63,040
    40 GOLD PEAK        HKD    0.68     0.68     0.69            1,077,000
                               0.68     0.67     0.67              725,540
    41 GREAT EAGLE H    HKD   24.85    24.70    24.75               25,140
                              24.70    24.50    24.50              617,700
    42 NE ELECTRIC      HKD    0.56     0.64     0.65           10,692,000
                               0.64     0.63     0.56            6,743,840
    43 C.P. POKPHAND    HKD    0.80     0.81     0.81            1,284,000
                               0.81     0.80     0.79            1,034,000
    45 HK&S HOTELS      HKD    6.86     6.76     6.94              400,200
                               6.75     6.75     6.65            2,678,444
    46 COMPUTER & TECH  HKD    2.70     2.74     2.70               45,000
                               2.66     2.66     2.66              121,060
    47 HOP HING GROUP   HKD    0.046    0.047    0.047           3,952,000
                               0.047    0.046    0.044             179,724
    48 C AUTO INT DECO  HKD    0.92     1.05      -                  1,200
                               0.92     0.91      -                  1,044
    50 HK FERRY (HOLD)  HKD    5.73     5.74     5.73               97,000
                               5.73     5.72     5.70              555,540
    51 HARBOUR CENTRE   HKD    8.30     8.29     8.20                1,000
                               8.20     8.12     8.20                8,200
    52 FAIRWOOD HOLD    HKD   17.44    17.44    17.52              112,187
                              17.40    17.40    17.38            1,956,548
    53 GUOCO GROUP      HKD   89.10    90.00      -                      -
                              89.10    89.05      -                      -
    55 NEWAY GROUP      HKD    0.495    0.495     -                      -
                               0.495    0.41      -                      -
    57 CHEN HSONG HOLD  HKD    2.75     2.78     2.78               28,000
                               2.78     2.75     2.74               77,760
    58 SUNWAY INT'L     HKD    0.32     0.38      -                      -
                               0.32     0.30      -                      -
    59 SKYFAME REALTY   HKD    0.93     0.92     0.93            4,682,000
                               0.92     0.91     0.91            4,307,360
    60 HK FOOD INV      HKD    0.69     0.69      -                      -
                               0.69     0.62      -                      -
    61 GREEN LEADER     HKD    0.127    0.12     0.12               60,500
                               0.12     0.112    0.112               7,094
    62 TRANSPORT INT'L  HKD   14.56    14.62    14.62               20,800
                              14.62    14.56    14.56              303,232
    63 CHI ASIA VALLEY  HKD    0.111    0.11     0.113               2,000
                               0.11     0.103    0.111                 224
    64 GET NICE         HKD    0.179    0.179    0.178           1,442,000
                               0.177    0.177    0.177             255,670
    65 GRAND OCEAN AR   HKD    0.42     0.41     0.41              255,960
                               0.41     0.405    0.38              100,105
    66 MTR CORPORATION  HKD   45.40    45.35    45.80            2,364,113
                              45.35    45.30    45.15          107,310,672
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.60     6.59     6.78              978,500
                               6.58     6.58     6.50            6,410,185
    70 RICH GOLDMAN     HKD    0.095    0.109     -                      -
                               0.095    0.093     -                      -
    71 MIRAMAR HOTEL    HKD   14.26    14.48    14.10              102,520
                              14.00    13.96    13.94            1,438,008
    72 MODERN MEDIA     HKD    0.183     -        -                      -
                               0.183    0.174     -                      -
    73 ASIAN CITRUS     HKD    0.27     0.27     0.27              365,000
                               0.255    0.255    0.25               95,210
    75 Y.T. REALTY      HKD    1.40     1.49      -                      -
                               1.40     1.40      -                      -
    76 ELATE HOLDINGS   HKD    0.025    0.025    0.025           5,805,840
                               0.025    0.024    0.024             140,864
    77 AMS TRANSPORT    HKD    0.69     0.73      -                 10,000
                               0.70     0.70      -                  7,300
    78 REGAL INT'L      HKD    3.90     3.88     3.88               38,758
                               3.88     3.85     3.82              149,587
    79 CENTURY LEGEND   HKD    0.143    0.165     -                      -
                               0.145    0.145     -                      -
    80 CNEWECON FUND    HKD    0.173    0.17      -                      -
                               0.17     0.155     -                      -
    81 CH OVS G OCEANS  HKD    4.97     5.03     5.10            1,202,000
                               5.03     5.02     4.95            6,023,910
    82 CRAZY SPORTS     HKD    0.52     0.53     0.54           14,401,400
                               0.53     0.52     0.50            7,531,756
    83 SINO LAND        HKD   11.94    12.02    12.20            1,925,414
                              12.00    12.00    11.96           23,143,923
    84 STELUX HOLDINGS  HKD    0.078    0.075    0.078             293,000
                               0.075    0.073    0.073              21,803
    85 CE HUADA TECH    HKD    0.83     0.82     0.84            1,608,000
                               0.81     0.81     0.81            1,318,680
    86 SUN HUNG KAI CO  HKD    3.89     3.89     3.92            1,337,200
                               3.88     3.88     3.84            5,195,798
    87 SWIRE PACIFIC B  HKD    9.03     9.01     9.07              262,500
                               9.01     8.99     8.95            2,369,725
    88 TAI CHEUNG HOLD  HKD    5.54     5.50     5.50               70,000
                               5.50     5.46     5.46              383,210
    89 TAI SANG LAND    HKD    4.30     4.38      -                      -
                               4.30     4.09      -                      -
    90 PUXING ENERGY    HKD    0.92     0.95     0.95               46,000
                               0.92     0.92     0.91               43,000
    91 GOLDEN CEN INTL  HKD    0.21     0.238    0.245             195,000
                               0.238    0.20     0.213              45,940
    92 CHAMPION TECH    HKD TRADING SUSPENDED
    93 TERMBRAY IND     HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
    94 GREENHEART GP    HKD    0.136     -       0.14              476,137
                               0.14     0.147    0.136              65,910
    95 LVGEM CHINA      HKD    1.83     1.84     1.86            3,028,000
                               1.84     1.83     1.83            5,566,180
    96 YUSEI            HKD    1.00     1.02      -                      -
                               1.00     0.92      -                      -
    97 HENDERSON INV    HKD    0.405    0.41     0.41              734,200
                               0.405    0.405    0.405             297,358
    98 XINGFA ALUM      HKD   13.00    12.96    12.96              313,000
                              12.96    12.90    12.80            4,030,100
    99 WONG'S INT'L     HKD    2.26     2.39     2.30               15,000
                               2.30     2.11     2.30               34,500
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   20.65    21.50    21.60            3,225,248
                              21.50    21.45    20.80           69,021,745
   102 SUMMIT ASCENT    HKD    0.63     0.62     0.64              570,000
                               0.61     0.61     0.61              356,060
   103 SHOUGANG CENT    HKD    0.255    0.26     0.26              180,000
                               0.26     0.255    0.255              46,060
   104 ASIA COMM HOLD   HKD    0.25     0.28     0.25              337,640
                               0.25     0.25     0.25               84,393
   105 ASSO INT HOTELS  HKD   13.60    15.50      -                      -
                              13.60    13.00      -                      -
   106 LANDSEA PPT      HKD    0.425    0.41     0.425           1,079,051
                               0.41     0.40     0.39              433,049
   107 SICHUAN EXPRESS  HKD    1.76     1.77     1.78              692,000
                               1.76     1.76     1.75            1,218,540
   108 GR PROPERTIES    HKD    1.07     1.07     1.09            5,312,000
                               1.07     1.05     1.04            5,650,000
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.42     0.50     0.42               55,151
                               0.42     0.40     0.42               23,163
   111 CINDA INTL HLDG  HKD    0.46     0.475    0.495             382,000
                               0.475    0.465    0.46              183,370
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.25     4.27     4.29               26,000
                               4.25     4.22     4.25              111,150
   114 HERALD HOLD      HKD    0.67     0.66     0.67                5,000
                               0.66     0.64     0.67                3,350
   115 GRAND FIELD GP   HKD    0.74     0.74     0.70               10,000
                               0.70     0.69     0.70                7,000
   116 CHOW SANG SANG   HKD   12.62    12.48    12.62              114,200
                              12.46    12.42    12.40            1,421,944
   117 TIANLI HOLDINGS  HKD    0.89     0.90     0.89              446,000
                               0.89     0.83     0.85              391,920
   118 COSMOS MACH      HKD    0.43     0.415    0.43              338,000
                               0.415    0.41     0.405             137,920
   119 POLY PROPERTY    HKD    2.00     2.03     2.03            2,594,000
                               2.03     2.02     2.00            5,237,680
   120 COSMOPOL INT'L   HKD    1.29     1.21     1.33              922,000
                               1.22     1.14     1.22            1,174,500
   122 CROCODILE        HKD    0.475    0.47     0.485           3,254,000
                               0.47     0.465    0.46            1,511,500
   123 YUEXIU PROPERTY  HKD    7.15     7.34     7.34            1,708,152
                               7.34     7.33     7.16           12,422,581
   124 GD LAND          HKD    0.91     0.91     0.93               50,000
                               0.91     0.90     0.88               45,820
   125 SUN HING VISION  HKD    1.45     1.45      -                      -
                               1.45     1.37      -                      -
   126 CARRIANNA        HKD    0.78     0.78     0.78            1,774,600
                               0.78     0.76     0.77            1,374,892
   127 CHINESE EST H    HKD    3.01     3.05     3.05              563,700
                               3.05     3.02     2.99            1,696,276
   128 ENM HOLDINGS     HKD    0.62     0.63     0.62              480,000
                               0.62     0.62     0.61              296,880
   129 ASIA STANDARD    HKD    1.03     1.05     1.05               40,000
                               1.05     1.03     1.05               41,840
   130 MOISELLE INT'L   HKD    0.37     0.36     0.37              504,000
                               0.36     0.355    0.355             179,960
   131 CHEUK NANG HOLD  HKD    2.69     2.70     2.70               17,000
                               2.70     2.59     2.57               43,870
   132 CHINA INV HOLD   HKD    0.41     0.45      -                      -
                               0.41     0.40      -                      -
   133 CHINA MERCHANTS  HKD    9.40     9.59     9.56              130,000
                               9.56     9.48     9.45            1,233,580
   135 KUNLUN ENERGY    HKD    7.27     7.43     7.68           37,384,198
                               7.43     7.41     7.31          280,781,030
   136 HENGTEN NET      HKD    4.15     4.12     4.20           21,169,989
                               4.12     4.11     3.86           85,886,664
   137 JINHUI HOLDINGS  HKD    1.43     1.52     1.52            1,143,000
                               1.50     1.50     1.40            1,682,780
   138 CCT FORTIS       HKD    0.195    0.195    0.195              26,000
                               0.195    0.185    0.195               5,070
   139 CENTRALWEALTHGP  HKD    0.013    0.013    0.014          12,712,000
                               0.013    0.012    0.013             166,432
   141 SKYCHINAFORTUNE  HKD    0.182     -        -                      -
                               0.182    0.17      -                      -
   142 FIRST PACIFIC    HKD    2.61     2.64     2.65            1,159,200
                               2.64     2.61     2.59            3,039,404
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   11.04    11.18    11.20            1,340,645
                              11.18    11.14    11.00           14,948,920
   145 CCIAM FUTURE EN  HKD    0.141    0.141    0.141              72,000
                               0.141     -       0.141              10,152
   146 TAI PING CARPET  HKD    1.20     1.33      -                      -
                               1.20     1.04      -                      -
   147 IB SETTLEMENT    HKD    0.08     0.082     -                      -
                               0.08     0.07      -                      -
   148 KINGBOARD HLDG   HKD   35.85    36.45    37.05            2,048,136
                              36.45    36.40    35.85           74,759,153
   149 CH AGRI-PROD EX  HKD    0.126    0.124     -                      -
                               0.124    0.119     -                      -
   150 HYPEBEAST        HKD    1.01     1.01     1.05            1,207,500
                               1.00     1.00     0.98            1,207,350
   151 WANT WANT CHINA  HKD    5.32     5.25     5.31            5,933,070
                               5.24     5.24     5.22           31,106,264
   152 SHENZHEN INT'L   HKD   10.70    10.72    10.76            1,139,828
                              10.72    10.70    10.66           12,206,760
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.51     0.54     0.51               10,000
                               0.51     0.51     0.51                5,100
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.12     0.12     0.121           1,760,000
                               0.12     0.119    0.116             210,310
   157 NATURAL BEAUTY   HKD    0.66     0.66      -                      -
                               0.66     0.63      -                      -
   158 MELBOURNE ENT    HKD  155.50   157.80      -                      -
                             155.50   153.10      -                      -
   159 BROCKMAN MINING  HKD    0.23     0.247    0.23              164,000
                               0.23     0.23     0.229              37,648
   160 HON KWOK LAND    HKD    3.45     3.49     3.48               26,420
                               3.48     3.42     3.40               90,339
   162 CENTURY GINWA    HKD    0.16     0.175     -                      -
                               0.16     0.15      -                      -
   163 EMPEROR INT'L    HKD    1.09     1.11     1.10               34,000
                               1.10     1.09     1.09               37,160
   164 CHINA BAOLI TEC  HKD    0.034    0.034    0.034           9,480,000
                               0.033    0.033    0.032             316,955
   165 CHINA EB LTD     HKD    8.98     9.20     9.34            2,929,381
                               9.20     9.19     9.01           26,945,305
   166 NEWTIMES ENERGY  HKD    0.055    0.057    0.053              36,000
                               0.053    0.053    0.053               1,908
   167 IDT INT'L        HKD    0.041    0.04     0.04            5,312,000
                               0.038    0.038    0.036             201,904
   168 TSINGTAO BREW    HKD   65.50    69.50    70.45            5,870,007
                              69.45    69.35    64.90          404,529,220
   169 WANDA HOTEL DEV  HKD    0.45     0.445    0.45              138,000
                               0.445    0.44     0.43               60,685
   171 SILVER GRANT     HKD    0.61     0.61     0.61              304,000
                               0.60     0.60     0.60              182,420
   173 K. WAH INT'L     HKD    3.51     3.54     3.54            1,240,500
                               3.52     3.52     3.52            4,375,006
   174 GEMINI INV       HKD    0.70     0.78     0.70               30,000
                               0.70     0.64     0.70               21,000
*  175 GEELY AUTO       HKD   25.60    26.25    26.80           92,387,936
                              26.25    26.20    24.60        2,397,665,563
   176 SUPERACTIVE GP   HKD    0.17     0.16     0.167              70,000
                               0.16     0.148    0.155              10,914
   177 JIANGSU EXPRESS  HKD    8.29     8.44     8.50            2,678,694
                               8.43     8.43     8.15           22,423,841
   178 SA SA INT'L      HKD    1.75     1.72     1.76            6,540,500
                               1.71     1.71     1.70           11,294,440
   179 JOHNSON ELEC H   HKD   18.28    18.18    18.46              448,800
                              18.18    18.14    17.96            8,166,756
   180 KADER HOLDINGS   HKD    0.44     0.44     0.405               6,000
                               0.405    0.405    0.405               2,430
   181 FUJIAN HOLDINGS  HKD    0.145    0.16      -                      -
                               0.148    0.148     -                      -
   182 CONCORD NE       HKD    0.73     0.75     0.77           34,430,000
                               0.75     0.74     0.73           25,872,000
   183 WINFULL GP       HKD    0.27     0.275    0.28              136,000
                               0.265    0.26     0.265              37,920
   184 KECK SENG INV    HKD    4.35     4.44     4.44               18,000
                               4.44     4.35     4.35               79,200
   186 NIMBLE HOLDINGS  HKD    0.70     0.70     0.70               30,000
                               0.70     0.53     0.70               21,000
   187 JINGCHENG MAC    HKD    2.57     2.61     2.76            5,244,000
                               2.60     2.60     2.56           13,869,960
   188 SUNWAH KINGSWAY  HKD    0.36     0.37     0.36               15,000
                               0.36     0.36     0.36                5,400
   189 DONGYUE GROUP    HKD   16.10    17.02    17.44           51,907,000
                              17.00    17.00    16.28          877,855,101
   191 LAI SUN INT'L    HKD    4.42     4.33     4.38               85,000
                               4.25     4.25     4.21              367,670
   193 CAPITAL ESTATE   HKD    0.40     0.415     -                      -
                               0.40     0.38      -                      -
   194 LIU CHONG HING   HKD    8.15     8.25     8.25               68,000
                               8.25     8.19     8.11              557,400
   195 GREENTECH INTL   HKD    0.101    0.103    0.103           1,520,000
                               0.10     0.10     0.10              152,680
   196 HONGHUA GROUP    HKD    0.216    0.217    0.219             156,000
                               0.215    0.215    0.214              33,516
   197 HENG TAI         HKD    0.087    0.09     0.09            2,745,000
                               0.089    0.085    0.084             234,760
   199 ITC PROPERTIES   HKD    0.92     0.92     0.92              235,146
                               0.92     0.89     0.89              211,835
   200 MELCO INT'L DEV  HKD   11.12    10.90    11.60            1,607,300
                              10.90    10.88    10.90           17,607,665
   201 MAGNIFICENT      HKD    0.117    0.12     0.117              10,000
                               0.117    0.116    0.117               1,170
   202 EVERCHINA INT'L  HKD    0.185    0.185    0.185             155,000
                               0.185    0.183    0.184              28,535
   204 CHINA INV DEV    HKD    0.233    0.234    0.238           3,580,000
                               0.234    0.23     0.23              833,480
   205 SEEC MEDIA       HKD    0.67     0.69     0.69              370,000
                               0.68     0.66     0.66              246,900
   206 CMIC OCEAN       HKD    0.275    0.265    0.285             530,000
                               0.265    0.255    0.255             138,170
   207 JOY CITY PPT     HKD    0.43     0.435    0.435           4,828,000
                               0.435    0.43     0.42            2,050,650
   209 WINSHINE SCI     HKD    0.057    0.06     0.065           1,288,000
                               0.06     0.058    0.057              77,468
   210 DAPHNE INT'L     HKD    0.177    0.177    0.177              60,000
                               0.177    0.171    0.177              10,620
   211 STYLAND HOLD     HKD    0.335    0.325    0.335              86,457
                               0.325    0.32     0.32               28,316
   212 NANYANG HOLD     HKD   39.00    38.20    38.60               34,902
                              37.80    37.80    37.50            1,321,329
   213 NATIONAL ELEC H  HKD    1.07     1.08      -                      -
                               1.07     1.07      -                      -
   214 ASIA ORIENT      HKD    1.18     1.18      -                      -
                               1.18     1.06      -                      -
   215 HUTCHTEL HK      HKD    1.48     1.51     1.51            7,514,700
                               1.50     1.50     1.48           11,270,630
   216 CHINNEY INV      HKD    1.79     1.80      -                      -
                               1.79     1.72      -                      -
   217 CHINA CHENGTONG  HKD    0.178    0.181    0.182             730,000
                               0.181    0.178    0.175             131,176
   218 SWHYHK           HKD    1.04     1.08     1.10              595,000
                               1.07     1.07     1.03              634,750
   219 SHUNHO PROPERTY  HKD    1.21     1.21      -                      -
                               1.21     1.17      -                      -
   220 U-PRESID CHINA   HKD    7.42     7.51     7.55            6,848,780
                               7.50     7.50     7.38           51,051,073
   222 MIN XIN HOLD     HKD    3.88     3.88      -                      -
                               3.88     3.78      -                      -
   223 ELIFE HLDGS      HKD    0.053    0.053    0.051             110,000
                               0.051    0.051    0.051               5,570
   224 PIONEER GLOBAL   HKD    1.08     1.10      -                      -
                               1.08     1.03      -                      -
   225 POKFULAM         HKD   11.68      -        -                      -
                              11.68    11.52      -                      -
   226 LIPPO            HKD    2.41     2.50     2.41                4,960
                               2.41     2.41     2.41               11,905
   227 FIRST SHANGHAI   HKD    0.278    0.285    0.29              696,000
                               0.28     0.28     0.28              196,160
   228 CHINA ENERGY     HKD    0.104    0.105    0.106           3,712,000
                               0.105    0.103    0.104             387,510
   229 RAYMOND IND      HKD    1.06     1.06     1.06              167,000
                               1.05     1.04     1.05              175,380
   230 MINMETALS LAND   HKD    0.80     0.80     0.80              394,100
                               0.80     0.78     0.78              313,782
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.125    0.127    0.13            3,424,000
                               0.127    0.126    0.123             433,292
   234 NEW CENTURY GP   HKD    0.059    0.061    0.059             360,000
                               0.059    0.059    0.059              21,240
   235 CHINA STRATEGIC  HKD    0.067    0.068    0.067          12,855,000
                               0.067    0.067    0.065             854,735
   236 SAN MIGUEL HK    HKD    0.97     1.00     0.99              148,000
                               0.99     0.96     0.97              146,360
   237 SAFETY GODOWN    HKD    3.89     3.92     3.94               68,000
                               3.91     3.91     3.90              266,040
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.78     1.83     1.83               18,500
                               1.82     1.77     1.77               33,580
   240 BUILD KING HOLD  HKD    1.05     1.06     1.06              200,000
                               1.05     1.05     1.03              209,700
   241 ALI HEALTH       HKD   11.76    11.86    12.04           13,651,164
                              11.84    11.84    11.72          161,940,938
   242 SHUN TAK HOLD    HKD    2.21     2.21     2.22              696,430
                               2.21     2.20     2.20            1,540,367
   243 QPL INT'L        HKD    0.49     0.50     0.49              935,332
                               0.49     0.49     0.48              457,864
   244 SINCERE          HKD    0.62     0.64     0.64              858,000
                               0.64     0.63     0.62              542,340
   245 CHINA VERED FIN  HKD    0.088    0.091    0.089              66,000
                               0.086    0.086    0.086               5,798
   247 TST PROPERTIES   HKD   24.20    24.20      -                      -
                              24.20    23.50      -                      -
   248 HKC INT'L HOLD   HKD    0.105    0.112    0.113               8,000
                               0.112    0.106    0.113                 904
   250 SINO-I TECH      HKD    0.04     0.042     -                      -
                               0.04     0.04      -                      -
   251 SEA HOLDINGS     HKD    6.63     6.68     6.67              174,000
                               6.66     6.57     6.58            1,154,320
   252 SE ASIA PPT      HKD    3.40     3.88      -                  7,246
                               3.40     2.94      -                 21,303
   253 SHUNHO HOLDINGS  HKD    0.90     1.02      -                      -
                               0.90     0.90      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.65     3.74     3.67               22,000
                               3.67     3.67     3.65               80,380
   256 CITYCHAMP        HKD    1.41     1.40     1.40              428,000
                               1.40     1.38     1.38              596,720
   257 EB ENVIRONMENT   HKD    5.37     5.34     5.48           32,395,630
                               5.33     5.33     5.29          174,059,324
   258 TOMSON GROUP     HKD    2.09     2.07     2.11              282,000
                               2.03     2.03     2.03              575,880
   259 YEEBO (INT'L H)  HKD    2.62     2.60     2.61              152,000
                               2.60     2.59     2.58              395,440
   260 AVIC JOY HLDG    HKD    0.026    0.026    0.025           3,110,000
                               0.025    0.025    0.024              77,690
   261 GBA HOLDINGS     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   262 DESON DEV INT'L  HKD    0.114    0.138     -                      -
                               0.114    0.109     -                      -
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.78     0.78     0.77              704,000
                               0.73     0.73     0.70              503,400
   265 ORIENT VICTORY   HKD    0.077    0.078    0.081           1,030,000
                               0.078    0.071    0.077              79,430
   266 TIAN TECK LAND   HKD    5.00     5.49      -                      -
                               5.00     4.51      -                      -
   267 CITIC            HKD    8.33     8.33     8.43            7,004,218
                               8.32     8.32     8.28           58,389,137
   268 KINGDEE INT'L    HKD   23.60    22.15    23.85           16,471,680
                              22.15    22.10    22.15          372,076,772
   269 CRTG             HKD    0.016    0.016    0.016           7,220,000
                               0.015    0.015    0.015             112,335
   270 GUANGDONG INV    HKD   10.80    10.82    10.86            6,886,564
                              10.82    10.80    10.70           74,312,638
   271 ASIASEC PPT      HKD    1.57     1.58      -                      -
                               1.57     1.53      -                      -
   272 SHUI ON LAND     HKD    1.30     1.32     1.32           11,567,860
                               1.32     1.31     1.29           15,140,680
   273 MASON GP HOLD    HKD    0.025    0.024    0.025           8,340,000
                               0.024    0.023    0.023             200,180
   274 C BILLION RES    HKD    0.29     0.29     0.29              340,000
                               0.29     0.275    0.27               96,750
   276 MONGOLIA ENERGY  HKD    0.73     0.87      -                      -
                               0.76     0.76      -                      -
   277 TERN PROPERTIES  HKD    3.53     3.54      -                      -
                               3.53      -        -                      -
   278 WAH HA REALTY    HKD    4.98      -        -                      -
                               4.98     4.84      -                      -
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.495    0.495    0.51            1,068,000
                               0.49     0.49     0.49              526,510
   281 RIVERA (HOLD)    HKD TRADING SUSPENDED
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   36.90    36.40    37.65            7,135,263
                              36.40    36.35    35.90          260,273,554
   286 AIDIGONG         HKD    1.20     1.13     1.22           98,322,670
                               1.12     1.12     1.08          111,615,890
   287 WINFAIR INV      HKD    9.48    10.80      -                      -
                               9.48     9.00      -                      -
   288 WH GROUP         HKD    6.71     5.95     6.66          172,728,849
                               5.95     5.94     5.93        1,064,267,467
   289 WING ON CO       HKD   18.16    18.50    18.50               13,000
                              18.50    18.00    18.48              240,440
   290 C FORTUNE FIN    HKD    0.31     0.315    0.31              516,000
                               0.31     0.305    0.305             159,360
*  291 CHINA RES BEER   HKD   61.05    64.00    65.45           20,048,657
                              64.00    63.70    60.65        1,279,841,646
   292 ASIA STD HOTEL   HKD    0.215    0.214    0.215             147,983
                               0.21     0.21     0.202              30,716
   293 CATHAY PAC AIR   HKD    6.37     6.36     6.43            2,039,348
                               6.36     6.35     6.27           12,954,127
   294 YANGTZEKIANG     HKD    2.10     2.10      -                      -
                               2.10     2.01      -                      -
   295 KONG SUN HOLD    HKD    0.063    0.067    0.063             250,000
                               0.065    0.065    0.06               15,300
   296 EMPEROR E HOTEL  HKD    0.96     0.97     0.96               50,000
                               0.96     0.96     0.95               47,800
   297 SINOFERT         HKD    1.55     1.51     1.58           34,958,000
                               1.51     1.50     1.50           53,689,840
   298 CHUANG'S CHINA   HKD    0.47     0.47     0.47              590,000
                               0.47     0.46     0.465             274,400
   299 GLORY SUN LAND   HKD    0.265    0.265     -                      -
                               0.26     0.234     -                      -
   301 SANVO CHEMICALS  HKD    1.32     1.36      -                      -
                               1.34     1.34      -                      -
   302 CMGE             HKD    3.83     3.66     3.93           28,728,000
                               3.65     3.65     3.55          104,322,480
   303 VTECH HOLDINGS   HKD   74.00    74.10    74.60              807,753
                              74.10    74.05    73.60           59,835,225
   305 WULING MOTORS    HKD    1.51     1.48     1.53            3,940,000
                               1.48     1.47     1.46            5,832,100
   306 KWOON CHUNG BUS  HKD    2.18     2.14     2.15               50,000
                               2.10     2.10     2.10              105,200
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.06     1.06     1.07            5,372,000
                               1.06     1.05     1.05            5,662,320
   309 XH NEWS MEDIA    HKD    0.074    0.075    0.075               9,000
                               0.075    0.07     0.068                 640
   310 PROSP INV HOLD   HKD    0.032    0.033    0.033              15,000
                               0.033    0.032    0.033                 495
   311 LUEN THAI        HKD    0.40     0.41      -                      -
                               0.40     0.385     -                      -
   312 SHIRBLE STORE    HKD    0.26     0.255    0.255              78,000
                               0.255    0.25     0.25               19,580
   313 RICHLY FIELD     HKD    0.013    0.013    0.013          33,000,000
                               0.013    0.012    0.012             415,100
   315 SMARTONE TELE    HKD    4.43     4.44     4.44              313,700
                               4.44     4.40     4.40            1,383,462
   316 OOIL             HKD  174.00   178.70   179.00              747,200
                             177.80   177.80   169.50          130,779,916
   317 COMEC            HKD    6.26     6.34     6.37            1,074,000
                               6.34     6.31     6.25            6,771,180
   318 VONGROUP         HKD    0.47     0.49     0.48               90,000
                               0.46     0.445    0.46               42,750
   320 COMPUTIME        HKD    0.84     0.83     0.83              170,000
                               0.82     0.82     0.81              139,400
   321 TEXWINCA HOLD    HKD    1.78     1.80     1.79              506,000
                               1.79     1.79     1.75              895,200
   322 TINGYI           HKD   13.48    13.50    13.60            4,594,461
                              13.50    13.48    13.40           61,905,653
   323 MAANSHAN IRON    HKD    3.79     3.76     3.89            4,662,000
                               3.76     3.75     3.68           17,806,480
   326 CHINA STAR ENT   HKD    1.08     1.07      -                      -
                               1.07     1.00      -                      -
   327 PAX GLOBAL       HKD    9.68     9.88    10.00            1,999,186
                               9.88     9.86     9.61           19,690,807
   328 ALCO HOLDINGS    HKD    0.245    0.275    0.247              50,000
                               0.249    0.249    0.246              12,312
   329 OCI INTL         HKD    3.36     3.35     3.39              824,000
                               3.35     3.25     3.26            2,755,560
   330 ESPRIT HOLDINGS  HKD    0.69     0.70     0.70            2,175,466
                               0.69     0.69     0.68            1,504,419
   331 FSE LIFESTYLE    HKD    5.92     5.92     5.97              166,000
                               5.92     5.90     5.90              980,980
   332 YUANHENG GAS     HKD    0.415    0.42     0.415             420,000
                               0.415    0.415    0.41              174,180
   333 TOP FORM INT'L   HKD    0.57     0.58      -                      -
                               0.57     0.57      -                      -
   334 CH DISPLAY OPT   HKD    0.62     0.63     0.64            1,730,000
                               0.61     0.61     0.60            1,061,040
   335 UPBEST GROUP     HKD    0.82     0.82     0.81              400,000
                               0.81     0.79     0.81              324,000
   336 HUABAO INTL      HKD   16.92    16.68    17.30            3,652,600
                              16.68    16.66    16.24           61,004,891
   337 GREENLAND HK     HKD    1.96     1.96     2.00            1,065,479
                               1.96     1.95     1.95            2,097,278
   338 SHANGHAI PECHEM  HKD    1.64     1.64     1.65            5,068,000
                               1.63     1.63     1.63            8,289,250
   339 CORE ECON INV    HKD    0.55     0.55      -                      -
                               0.55     0.42      -                      -
   340 TONGGUAN GOLD    HKD    0.63     0.95     1.20           25,429,200
                               0.94     0.94     0.56           23,488,437
   341 CAFE DE CORAL H  HKD   14.84    14.90    14.92              540,951
                              14.90    14.86    14.76            8,030,139
   342 NEWOCEAN ENERGY  HKD    0.375    0.38     0.355              26,000
                               0.375    0.375    0.355               9,230
   343 CULTURECOM HOLD  HKD    0.77     0.77     0.77            1,395,000
                               0.76     0.76     0.75            1,057,400
   345 VITASOY INT'L    HKD   19.76    20.20    20.40            5,259,133
                              20.20    20.15    19.66          105,546,428
   346 YANCHANG PETRO   HKD    0.062    0.063    0.063             560,000
                               0.063    0.06     0.06               34,510
   347 ANGANG STEEL     HKD    5.20     5.33     5.48           20,654,687
                               5.32     5.32     5.19          111,177,691
   348 CHINAHEALTHWISE  HKD    0.305    0.35      -                      -
                               0.305    0.204     -                      -
   351 ASIA ENERGY LOG  HKD    0.465    0.485    0.475           4,014,200
                               0.47     0.47     0.45            1,861,414
   352 FORTUNE SUN      HKD    0.75     0.76      -                      -
                               0.75     0.70      -                      -
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   14.08    14.14    14.44           17,184,302
                              14.14    14.12    13.74          243,236,701
   355 CENTURY C INT'L  HKD    0.42     0.445    0.45               12,000
                               0.445    0.43     0.435               5,280
   356 DT CAPITAL       HKD    0.038    0.041    0.038             570,000
                               0.038    0.037    0.038              21,660
   357 MEILAN AIRPORT   HKD   23.70    23.80    23.80              499,361
                              23.80    23.65    23.15           11,743,996
   358 JIANGXI COPPER   HKD   15.12    14.82    15.08           12,984,280
                              14.80    14.80    14.72          192,935,867
   359 HAISHENG JUICE   HKD    0.086    0.085     -                      -
                               0.085    0.084     -                      -
   360 NEW FOCUS AUTO   HKD    0.099    0.101    0.101             640,000
                               0.10     0.099    0.098              63,564
   361 SINO GOLF HOLD   HKD    0.236    0.245    0.248           2,000,000
                               0.244    0.236    0.236             488,080
   362 XINYANG MAOJIAN  HKD    0.285    0.285    0.285           3,239,500
                               0.28     0.28     0.28              909,626
   363 SHANGHAI IND H   HKD   11.48    11.68    11.70              963,852
                              11.68    11.64    11.52           11,188,183
   365 SINO ICT         HKD    0.90     0.96     0.98              318,000
                               0.94     0.92     0.90              298,160
   366 LUKS GROUP (VN)  HKD    1.44     1.45     1.45               76,000
                               1.45     1.39     1.38              107,180
   367 CHUANG'S INT'L   HKD    0.91     0.92     0.91               60,000
                               0.91     0.91     0.91               54,600
   368 SUPERLAND GROUP  HKD    0.53     0.58     0.58              148,000
                               0.57     0.53     0.57               85,360
   369 WING TAI PPT     HKD    4.40     4.60      -                      -
                               4.40     4.40      -                      -
   370 CHINA BEST       HKD    0.34     0.355    0.34            1,410,000
                               0.34     0.335    0.335             475,680
   371 BJ ENT WATER     HKD    3.00     3.05     3.05            7,676,000
                               3.05     3.03     2.93           23,173,500
   372 PT INTL DEV      HKD    0.29     0.30      -                    815
                               0.29     0.285     -                    219
   373 ALLIED GROUP     HKD    3.08     3.20      -                      -
                               3.08     3.18      -                      -
   374 FOUR SEAS MER    HKD    2.90     2.94     2.94               52,000
                               2.94     2.85     2.85              149,380
   375 YGM TRADING      HKD    2.25     2.35      -                      -
                               2.25     2.03      -                      -
   376 YUNFENG FIN      HKD    2.10     2.15     2.14              424,000
                               2.10     2.09     2.08              894,080
   377 CHINA HUAJUN GP  HKD    4.56     4.60     4.60                5,600
                               4.60     4.31     4.56               25,600
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.142    0.149     -                      -
                               0.142    0.129     -                      -
   380 CHINA PIPE       HKD    0.125    0.135     -                      -
                               0.125    0.12      -                      -
   381 KIU HUNG INT'L   HKD    0.066    0.068    0.068           1,190,000
                               0.067    0.067    0.065              79,420
   382 EDVANTAGE GROUP  HKD    5.50     5.44     5.55            1,234,000
                               5.42     5.40     5.32            6,662,740
   383 CHINA MED&HCARE  HKD    0.11     0.112     -                      -
                               0.11     0.11      -                      -
   384 CHINA GAS HOLD   HKD   24.00    24.20    24.45            9,232,874
                              24.20    24.15    24.00          222,979,887
   385 CHINNEY ALLI     HKD    1.19     1.11     1.19               12,000
                               1.11     1.08     1.11               13,600
   386 SINOPEC CORP     HKD    3.61     3.64     3.65           65,198,934
                               3.64     3.63     3.60          236,967,224
   387 LEEPORT(HOLD)    HKD    1.00     0.99     1.09               20,000
                               0.99     0.94     0.93               19,760
*  388 HKEX             HKD  474.80   482.60   489.20            3,484,711
                             482.40   482.40   475.40        1,683,557,269
   389 TONTINE WINES    HKD    0.083    0.083    0.083           1,216,000
                               0.082    0.082    0.082              99,926
   390 CHINA RAILWAY    HKD    3.66     3.69     3.70           16,533,970
                               3.68     3.68     3.65           60,908,870
   391 MEI AH ENTER     HKD    0.093    0.096    0.093              60,000
                               0.093    0.093    0.093               5,580
   392 BEIJING ENT      HKD   25.20    25.45    25.60              778,889
                              25.45    25.40    25.20           19,814,352
   393 GLORIOUS SUN     HKD    0.78     0.78     0.78               76,000
                               0.77     0.77     0.77               58,560
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.121    0.192    0.16               42,000
                               0.143    0.143    0.14                6,146
   397 POWER FINANCIAL  HKD    0.107    0.107    0.107           3,670,050
                               0.107    0.099    0.097             392,144
   398 ORIENTAL WATCH   HKD    3.99     4.03     4.05            1,233,704
                               4.03     4.00     3.96            4,931,193
   399 INNOVATIVE PHAR  HKD    0.223    0.21     0.213           1,235,300
                               0.205    0.192    0.204             258,999
   400 COGOBUY          HKD    3.09     3.15     3.31           11,511,000
                               3.15     3.14     3.03           36,742,240
   401 WANJIA GROUP     HKD    0.12     0.131     -                      -
                               0.12     0.115     -                      -
   403 STARLITE HOLD    HKD    0.34     0.35     0.355             626,000
                               0.34     0.34     0.335             215,960
   405 YUEXIU REIT      HKD    4.00     4.09     4.09            1,941,075
                               4.09     4.07     4.00            7,847,397
   406 YAU LEE HOLD     HKD    1.45     1.45      -                      -
                               1.45     1.40      -                      -
   408 YIP'S CHEMICAL   HKD    5.49     5.55     5.64              452,000
                               5.55     5.51     5.45            2,517,600
   410 SOHO CHINA       HKD    3.26     3.30     3.32            4,725,050
                               3.30     3.29     3.26           15,578,147
   411 LAM SOON (HK)    HKD   15.40    15.20    15.42               17,000
                              15.16    15.00    15.40              261,820
   412 CSFG             HKD    0.465    0.475    0.475           8,308,000
                               0.465    0.465    0.46            3,894,170
   413 SC HOLDINGS      HKD    0.105    0.11     0.098              44,000
                               0.108    0.108    0.098               4,312
   416 BANKOFJINZHOU    HKD    1.87     1.90      -                      -
                               1.87     1.10      -                      -
   417 TSE SUI LUEN     HKD    1.14     1.13     1.13                4,000
                               1.13     1.01     1.13                4,520
   418 FOUNDER HOLD     HKD    0.58     0.59     0.60              334,000
                               0.59     0.58     0.58              194,640
   419 HUAYI TENCENT    HKD    0.232    0.24     0.248          20,740,000
                               0.24     0.238    0.231           5,028,230
   420 FOUNTAIN SET     HKD    1.28     1.30     1.28              398,000
                               1.28     1.28     1.27              508,100
   422 VMEP HOLDINGS    HKD    0.26     0.27     0.27              303,000
                               0.26     0.26     0.26               78,790
   423 HKET HOLDINGS    HKD    1.18     1.20      -                      -
                               1.18     1.13      -                      -
   425 MINTH GROUP      HKD   34.45    35.15    36.05            2,276,173
                              35.05    35.05    34.40           80,523,139
   426 ONE MEDIA GROUP  HKD    0.166    0.19     0.19              382,000
                               0.19     0.165    0.152              59,934
   428 COCOON HOLDINGS  HKD    0.28     0.31     0.28               70,000
                               0.28     0.26     0.28               19,600
   430 ORIENTAL EXPL    HKD    0.45     0.50      -                      -
                               0.45     0.41      -                      -
   431 G CHINA FIN      HKD    0.194    0.197    0.199           1,251,000
                               0.198    0.193    0.194             247,311
   432 PCPD             HKD    0.65     0.65     0.65              882,375
                               0.65     0.64     0.64              566,230
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.48     0.48     0.47              110,000
                               0.47     0.47     0.47               51,700
   435 SUNLIGHT REIT    HKD    4.80     5.01     5.07            4,131,500
                               5.01     4.97     4.80           20,507,025
   436 NU ENVIRO        HKD    0.26     0.28      -                      -
                               0.26     0.25      -                      -
   438 IRICO NEWENERGY  HKD   28.80    30.45    31.25              333,400
                              30.45    30.30    29.00           10,114,240
   439 KUANGCHI         HKD    0.255    0.27     0.275           7,158,000
                               0.27     0.265    0.25            1,905,490
   440 DAH SING         HKD   23.90    24.15    24.25              140,100
                              24.15    23.95    23.65            3,358,955
   442 HIFOOD GROUP     HKD    0.63     0.70      -                      -
                               0.66     0.66      -                      -
   444 SINCEREWATCH HK  HKD    0.052    0.051    0.051             560,000
                               0.05     0.047    0.049              27,460
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.40     1.42     1.43              352,000
                               1.41     1.40     1.39              493,860
   451 GCL NEWENERGY    HKD    0.34     0.34     0.345          34,154,000
                               0.335    0.335    0.33           11,438,630
   455 TIANDA PHARMA    HKD    0.19     0.192    0.194             240,000
                               0.188    0.182    0.181              45,554
   456 NEW CITY DEV     HKD    0.097    0.092    0.088             480,000
                               0.088    0.088    0.088              42,240
   458 TRISTATE HOLD    HKD    0.95     1.00      -                      -
                               0.95     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.15     0.156    0.156              50,000
                               0.156    0.152    0.144               7,640
   460 SIHUAN PHARM     HKD    2.35     2.34     2.40           28,692,000
                               2.34     2.33     2.31           67,685,739
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.61     0.62      -                      -
                               0.61     0.60      -                      -
   465 FUTONG TECH      HKD    0.70     0.72     0.73                4,000
                               0.72     0.65     0.70                2,860
   467 UNITEDENERGY GP  HKD    1.14     1.16     1.16           19,176,000
                               1.15     1.15     1.12           21,831,180
   468 GAPACK           HKD    3.31     3.35     3.36              146,000
                               3.31     3.31     3.31              484,640
   471 CMMB VISION      HKD    0.248    0.246    0.247             856,000
                               0.246    0.244    0.24              208,028
   472 NEW SILKROAD     HKD    0.149    0.15      -                      -
                               0.149    0.145     -                      -
   474 ACESO LIFE SCI   HKD    0.201    0.203    0.205             240,000
                               0.202    0.194    0.194              47,826
   475 CENTRAL DEV H    HKD    0.88     0.92      -                      -
                               0.88     0.75      -                      -
   476 EV DYNAMICS      HKD    0.112    0.115    0.121          39,610,000
                               0.115    0.114    0.112           4,547,570
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.05     3.11     3.10               62,200
                               3.08     3.08     3.08              192,258
   482 SANDMARTIN INTL  HKD    0.385    0.40     0.40              250,000
                               0.40     0.38     0.38               95,700
   483 BAUHAUS INT'L    HKD    1.29     1.31     1.31              856,000
                               1.31     1.30     1.27            1,099,260
   484 FORGAME          HKD    1.31     1.40     1.43               39,400
                               1.40     1.34     1.30               53,413
   485 CHINASINOSTAR    HKD    0.25     0.245    0.245             203,000
                               0.233    0.227    0.228              47,970
   486 RUSAL            HKD    5.39     5.30     5.40            4,157,700
                               5.26     5.26     5.24           22,122,619
   487 SUCCESSUNIVERSE  HKD    0.139    0.147    0.139              64,000
                               0.139    0.138    0.139               8,896
   488 LAI SUN DEV      HKD    6.01     5.98     6.03              283,500
                               5.98     5.95     5.85            1,675,527
   489 DONGFENG GROUP   HKD    7.09     7.13     7.20            5,806,000
                               7.12     7.12     7.05           41,315,520
   491 EMPEROR CULTURE  HKD    0.068    0.071    0.069             820,000
                               0.069    0.068    0.068              56,480
   493 GOME RETAIL      HKD    0.81     0.80     0.82           55,985,031
                               0.79     0.79     0.79           44,902,853
   495 PALADIN          HKD    0.18     0.18      -                      -
                               0.18     0.165     -                      -
   496 KASEN            HKD    0.79     0.81     0.84              662,000
                               0.79     0.79     0.78              536,150
   497 CSI PROPERTIES   HKD    0.25     0.255    0.255           6,570,000
                               0.255    0.25     0.255           1,675,350
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.26     0.295    0.295             942,000
                               0.295    0.28     0.265             266,410
   500 FRONTIER SER     HKD    0.75     0.78     0.79               13,000
                               0.76     0.76     0.75                9,920
   503 LANSEN PHARMA    HKD    2.33     2.36     2.38              408,000
                               2.36     2.32     2.26              944,630
   505 XINGYE ALLOY     HKD    1.02     1.13     1.13              694,000
                               1.13     1.06     1.02              758,880
   506 CHINA FOODS      HKD    2.58     2.63     2.64            1,176,000
                               2.63     2.61     2.55            3,042,940
   508 DINGYI GP INV    HKD    0.09     0.09     0.092              45,000
                               0.09     0.088    0.09                4,095
   509 SUNSHINE         HKD    0.044    0.045    0.045             371,750
                               0.045    0.042    0.044              16,491
   510 CASH FIN SER GP  HKD    0.55     0.55     0.54               19,200
                               0.53     0.50     0.53                9,990
   511 TVB              HKD    6.76     6.66     6.80               76,500
                               6.66     6.65     6.62              513,390
   512 CHINAGRANDPHARM  HKD    6.49     6.54     6.62            2,307,000
                               6.54     6.52     6.44           15,019,865
   513 CONTINENTAL H    HKD    0.405    0.50      -                      -
                               0.405    0.39      -                      -
   515 CHINASILVER TEC  HKD    0.057    0.056    0.059              58,000
                               0.058    0.055    0.057               3,314
   517 COSCO SHIP INTL  HKD    2.59     2.60     2.60              243,809
                               2.60     2.59     2.57              631,956
   518 TUNGTEX (HOLD)   HKD    0.385    0.395    0.395              54,000
                               0.395    0.385    0.385              20,810
   519 APPLIED DEV      HKD    0.108    0.115    0.109              15,000
                               0.109    0.109    0.108               1,625
   520 XIABUXIABU       HKD    6.45     6.35     6.53            3,005,500
                               6.35     6.34     6.32           19,295,730
   521 CWT INT'L        HKD    0.086    0.086    0.087           1,750,000
                               0.082    0.082    0.082             147,880
   522 ASM PACIFIC      HKD   91.70    91.30    92.95            1,673,701
                              91.25    91.25    90.40          152,828,168
   524 GW TERROIR       HKD    0.153    0.163    0.153             280,000
                               0.153    0.153    0.148              41,940
   525 GUANGSHEN RAIL   HKD    1.32     1.32     1.33            5,196,000
                               1.31     1.31     1.30            6,811,320
   526 CHINA AUTO NR    HKD TRADING SUSPENDED
   527 RUIFENG RENEW    HKD    0.209    0.212    0.214           1,016,000
                               0.212    0.21     0.208             215,740
   528 KINGDOM HOLDING  HKD    1.23     1.28      -                      -
                               1.23     1.20      -                      -
   529 SIS INT'L        HKD    1.88     2.16      -                      -
                               1.88     1.88      -                      -
   530 GOLDIN FIN HOLD  HKD    0.30     0.305    0.315             684,400
                               0.30     0.30     0.30              208,090
   531 SAMSON HOLDING   HKD    0.31     0.30     0.31               53,000
                               0.30     0.295    0.30               16,200
   532 WKK INTL (HOLD)  HKD    0.95     0.94     0.94                6,000
                               0.94     0.93     0.94                5,640
   533 GOLDLION HOLD    HKD    1.71     1.73     1.74              152,000
                               1.72     1.72     1.71              261,970
   535 GEMDALE PPT      HKD    0.88     0.88     0.89            7,428,400
                               0.88     0.87     0.87            6,505,420
   536 TRADELINK        HKD    1.19     1.19     1.19               98,000
                               1.19     1.18     1.19              116,620
   538 AJISEN (CHINA)   HKD    1.39     1.41     1.43              133,000
                               1.38     1.38     1.38              186,780
   540 SPEEDY GLOBAL    HKD    0.19      -        -                      -
                               0.19     0.162     -                      -
   542 TFG INTL GP      HKD    0.123    0.123     -             32,000,000
                               0.123    0.107     -              3,840,000
   543 PACIFIC ONLINE   HKD    1.64     1.67     1.63              330,000
                               1.61     1.61     1.54              525,150
   544 DAIDO GROUP      HKD    0.039    0.04     0.041             240,000
                               0.04     0.037    0.039               9,440
   546 FUFENG GROUP     HKD    2.38     2.41     2.41              765,000
                               2.39     2.39     2.38            1,832,580
   547 DIGITAL DOMAIN   HKD    0.061    0.061    0.063           1,000,000
                               0.061    0.06     0.06               60,950
   548 SHENZHENEXPRESS  HKD    7.31     7.37     7.38              380,000
                               7.37     7.36     7.33            2,798,440
   550 KK CULTURE       HKD    0.70     0.70     0.59                2,000
                               0.65     0.65     0.59                1,180
   551 YUE YUEN IND     HKD   15.48    15.66    15.66              733,200
                              15.66    15.60    15.40           11,387,728
   552 CHINACOMSERVICE  HKD    3.58     3.59     3.60            3,156,429
                               3.59     3.58     3.53           11,280,311
   553 NANJING PANDA    HKD    3.48     3.50     3.65              294,000
                               3.47     3.41     3.43            1,029,200
   554 HANS ENERGY      HKD    0.37     0.375    0.375           6,214,000
                               0.375    0.35     0.37            2,299,220
   556 PAN ASIA ENVIRO  HKD    0.81     0.83     0.84            1,322,000
                               0.83     0.81     0.74            1,040,180
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   21.65    21.95    22.75            3,846,650
                              21.95    21.85    20.80           84,139,480
   559 DETAI NEWENERGY  HKD    0.05     0.052    0.051           5,370,000
                               0.05     0.05     0.049             268,830
   560 CHU KONG SHIP    HKD    1.00     1.01     1.02               66,000
                               1.01     1.00     1.00               66,780
   563 SH IND URBAN     HKD    0.64     0.66     0.66            1,873,500
                               0.66     0.65     0.64            1,218,444
   564 ZMJ              HKD    8.48     8.33     8.63            4,098,000
                               8.30     8.30     8.24           34,482,176
   565 ART GROUP HOLD   HKD    0.42     0.41     0.39              200,000
                               0.39      -       0.39               78,000
   567 DAISHOMICROLINE  HKD    0.176    0.189     -                      -
                               0.176    0.143     -                      -
   568 SHANDONG MOLONG  HKD    4.29     4.34     4.42            1,017,600
                               4.32     4.32     4.21            4,414,312
   570 TRAD CHI MED     HKD    3.97     3.96     4.04            8,850,000
                               3.96     3.95     3.91           35,098,712
   571 ESUN HOLDINGS    HKD    0.71     0.71      -                      -
                               0.71     0.65      -                      -
   572 FW HOLDINGS      HKD    0.104    0.119    0.12              440,949
                               0.109    0.108    0.109              50,813
   573 TAO HEUNG HLDGS  HKD    1.00     0.99     1.00              124,000
                               0.99     0.98     0.98              123,080
   574 PASHUN INT'L     HKD    0.072    0.072     -                      -
                               0.071    0.066     -                      -
   575 ENDURANCE RP     HKD    0.168    0.18     0.183           2,550,000
                               0.18     0.172    0.168             450,700
   576 ZHEJIANGEXPRESS  HKD    6.56     6.56     6.60            3,232,000
                               6.55     6.55     6.51           21,174,124
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.02     2.02     2.09            7,958,000
                               2.02     2.01     2.00           16,197,780
   580 SUN.KING TECH    HKD    3.86     3.91     3.96            5,854,000
                               3.91     3.90     3.80           22,847,900
   581 CHINA ORIENTAL   HKD    2.59     2.57     2.63            2,836,000
                               2.56     2.56     2.56            7,330,160
   582 LANDING INTL     HKD    0.234    0.243    0.249             408,140
                               0.232    0.232    0.232              98,769
   583 GWPA HOLDINGS    HKD    0.425    0.435     -                      -
                               0.425    0.38      -                      -
   585 IMAGI INT'L      HKD    1.15     1.19     1.20              400,625
                               1.19     1.16     1.11              466,540
   586 CONCH VENTURE    HKD   30.75    31.20    31.75            1,425,730
                              31.20    31.10    30.85           44,700,457
   588 BEIJING N STAR   HKD    1.33     1.35     1.34              874,000
                               1.35     1.33     1.32            1,159,600
   589 JIANZHONG CONS   HKD    1.03     1.05     1.04               86,000
                               1.04     1.03     1.03               88,780
   590 LUK FOOK HOLD    HKD   23.10    23.50    23.65              363,200
                              23.50    23.45    22.95            8,502,210
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.62     0.63     0.65            3,134,000
                               0.63     0.62     0.60            1,988,560
   593 DREAMEAST        HKD    1.65     1.60      -                      -
                               1.60      -        -                      -
   595 AV CONCEPT HOLD  HKD    0.60     0.60     0.60            1,026,000
                               0.60     0.59     0.59              612,380
   596 INSPUR INT'L     HKD    2.88     2.97     3.02            2,674,000
                               2.97     2.96     2.86            7,927,940
   598 SINOTRANS        HKD    2.84     2.89     2.90            6,821,500
                               2.89     2.87     2.80           19,399,809
   599 E. BON HOLDINGS  HKD    0.43     0.43      -                      -
                               0.43     0.385     -                      -
   600 CHINA INFRA INV  HKD    0.029    0.03     0.03            7,510,000
                               0.03     0.029    0.027             220,042
   601 REMT             HKD    0.05     0.056    0.064             694,300
                               0.052    0.052    0.051              38,929
   602 JIAHUA STORES H  HKD    0.135    0.143    0.144             710,000
                               0.143    0.136    0.135              98,372
   603 CHINA OIL & GAS  HKD    0.41     0.42     0.43            1,600,000
                               0.415    0.415    0.415             668,200
   604 SHENZHEN INVEST  HKD    2.19     2.29     2.30            7,770,258
                               2.28     2.28     2.23           17,699,107
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    3.98     4.02     4.02            4,140,000
                               3.98     3.98     3.92           16,498,880
   607 FULLSHARE        HKD    0.108    0.108    0.111           3,115,000
                               0.108    0.107    0.107             337,540
   608 HIGH FASHION     HKD    1.50     1.53     1.52              210,000
                               1.50     1.47     1.48              315,080
   609 TIANDE CHEMICAL  HKD    0.92     0.94      -                      -
                               0.92     0.89      -                      -
   610 WAI KEE HOLD     HKD    4.09     4.10     4.10               56,000
                               4.09     4.09     4.07              229,420
   611 CNE TECH CORP    HKD    0.54     0.57     0.58              414,000
                               0.57     0.56     0.53              226,720
   612 CHINA INV FUND   HKD    4.66     4.67     4.74            4,220,000
                               4.66     4.60     4.43           19,168,998
   613 PLANETREE INT'L  HKD    0.56     0.62      -                      -
                               0.57     0.57      -                      -
   616 EMINENCE ENT     HKD    0.46     0.48      -                      -
                               0.46     0.435     -                      -
   617 PALIBURG HOLD    HKD    2.19     2.33      -                      -
                               2.19     2.12      -                      -
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.41     0.42     0.43              208,000
                               0.42     0.415    0.395              85,400
   620 DTXS SILK ROAD   HKD    3.74     3.76     3.99               76,000
                               3.76     3.65     3.71              287,340
   621 TAUNG GOLD       HKD    0.026    0.027    0.026          11,500,000
                               0.026    0.026    0.026             299,000
   622 OSHIDORI         HKD    0.51     0.52     0.53            1,039,200
                               0.52     0.51     0.51              537,234
   623 SINOMEDIA        HKD    1.24     1.28     1.27              155,000
                               1.27     1.24     1.24              194,790
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.43     2.42     2.43              136,000
                               2.41     2.40     2.40              327,600
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.40     0.395    0.40              306,000
                               0.40     0.385    0.385             119,790
   629 YUE DA INTL      HKD    0.30     0.30      -                      -
                               0.30     0.275     -                      -
   630 AMCO UNITED      HKD    0.175    0.17     0.18              680,000
                               0.17     0.162    0.16              113,360
   631 SANY INT'L       HKD    9.60     9.63     9.67            9,267,500
                               9.62     9.62     9.23           87,663,650
   632 CHK OIL          HKD    0.275    0.285    0.29            4,762,000
                               0.285    0.27     0.27            1,294,230
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.88     0.90     0.90               17,473
                               0.90     0.88     0.87               15,357
   636 KERRY LOG NET    HKD   24.10    24.25    24.25            3,165,679
                              24.20    24.20    24.10           76,520,021
   637 LEE KEE          HKD    0.32     0.335    0.315              48,000
                               0.315    0.315    0.31               14,930
   638 KIN YAT HOLD     HKD    0.94     0.93     0.94              130,000
                               0.93     0.90     0.90              117,740
   639 SHOUGANG RES     HKD    2.16     2.23     2.24           11,515,980
                               2.22     2.22     2.13           25,353,265
   640 INFINITY DEV     HKD    0.70     0.70      -                      -
                               0.70     0.67      -                      -
   641 CHTC FONG'S INT  HKD    0.415    0.42     0.42              162,000
                               0.42     0.38     0.35               60,300
   643 CARRY WEALTH     HKD    0.19     0.18      -                  2,000
                               0.18     0.165     -                    310
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.018    0.019    0.019           5,464,000
                               0.018    0.017    0.017              98,072
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.00     1.04     1.02            1,590,000
                               1.00     1.00     1.00            1,590,080
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.167    0.172    0.182           4,937,000
                               0.172    0.17     0.167             854,577
   655 HK CHINESE LTD   HKD    0.61     0.62     0.61               22,000
                               0.61     0.60     0.60               13,220
   656 FOSUN INTL       HKD    9.72     9.94     9.93            2,325,888
                               9.93     9.93     9.72           22,971,931
   657 G-VISION INT'L   HKD    0.071    0.079     -                      -
                               0.071    0.066     -                      -
   658 C TRANSMISSION   HKD    4.80     4.94     4.98            2,703,000
                               4.94     4.93     4.79           13,281,940
   659 NWS HOLDINGS     HKD    7.33     7.47     7.48            1,813,990
                               7.47     7.43     7.27           13,448,229
   660 WAI CHUN BIOTEC  HKD    0.066    0.065    0.065              80,000
                               0.065    0.062    0.065               5,200
   661 CDAYENONFER      HKD    0.125    0.124    0.123           2,010,000
                               0.12     0.12     0.119             244,270
   662 ASIA FINANCIAL   HKD    3.37     3.39     3.35               50,000
                               3.34     3.33     3.28              165,520
   663 KING STONE ENGY  HKD    0.056    0.057    0.057             140,000
                               0.057    0.054    0.054               7,974
   665 HAITONG INT'L    HKD    2.12     2.23     2.26            8,012,799
                               2.23     2.22     2.12           17,746,172
   667 CHINA EAST EDU   HKD    7.96     7.90     8.06            3,430,000
                               7.90     7.89     7.72           27,052,035
   668 DOYEN INTL HOLD  HKD    0.24     0.24      -                      -
                               0.24     0.206     -                      -
*  669 TECHTRONIC IND   HKD  172.80   163.80   172.30            8,261,051
                             163.70   163.70   162.50        1,366,211,065
   670 CHINA EAST AIR   HKD    2.87     2.91     2.93            8,242,000
                               2.90     2.90     2.86           23,964,790
   672 ZHONGAN GROUP    HKD    0.35     0.35     0.35            1,402,000
                               0.35     0.345    0.335             477,040
   673 CHINA HEALTH     HKD    0.07     0.07     0.07                9,000
                               0.07     0.068    0.068                 621
   674 CHINA TANGSHANG  HKD    0.149    0.16     0.17               44,000
                               0.16     0.13     0.167               7,360
   675 K & P INT'L      HKD    0.85     0.85      -                      -
                               0.85     0.83      -                      -
   676 PEGASUS INT'L    HKD    1.03     1.10      -                      -
                               1.03      -        -                      -
   677 GOLDEN RES DEV   HKD    0.60     0.61     0.61              682,000
                               0.60     0.60     0.60              409,220
   678 GENTING HK       HKD    0.58     0.60     0.60           10,548,000
                               0.59     0.59     0.56            6,149,410
   679 ASIA TELE-NET    HKD    1.13     1.14     1.13               90,000
                               1.13     1.12     1.10               99,600
   680 NAN HAI CORP     HKD    0.05     0.051    0.051           2,650,000
                               0.051    0.05     0.05              132,950
   681 CHI PEOPLE HOLD  HKD    0.05     0.051    0.051           1,514,000
                               0.05     0.047    0.05               75,710
   682 CHAODA MODERN    HKD    0.052    0.055    0.055             268,000
                               0.051    0.051    0.05               13,584
   683 KERRY PPT        HKD   23.85    24.15    24.20              866,008
                              24.15    24.10    23.80           20,852,115
   684 ALLAN INT'L      HKD    1.96     1.96     1.96               20,000
                               1.96     1.93     1.92               38,800
   685 MEDIA CHINESE    HKD    0.34     0.33      -                      -
                               0.33     0.325     -                      -
   686 BJ ENERGY INTL   HKD    0.25     0.265    0.275           5,802,000
                               0.265    0.26     0.25            1,514,870
   687 TYSAN HOLDINGS   HKD    0.465    0.445    0.455           2,950,000
                               0.445    0.44     0.43            1,291,340
   688 CHINA OVERSEAS   HKD   18.84    18.78    18.88            9,865,080
                              18.78    18.76    18.54          184,477,702
   689 EPI (HOLDINGS)   HKD    0.055    0.057    0.056           5,310,000
                               0.056    0.053    0.052             284,835
   690 UNI-BIO GROUP    HKD    0.10     0.102    0.103           1,220,000
                               0.102    0.098    0.102             124,460
   691 SHANSHUI CEMENT  HKD    2.41     2.41     2.45              202,000
                               2.41     2.38     2.41              489,150
   693 TAN CHONG INT'L  HKD    2.05      -        -                      -
                               2.05     2.04      -                      -
   694 BEIJING AIRPORT  HKD    4.29     4.40     4.40            2,998,000
                               4.40     4.39     4.28           13,057,840
   695 DONGWU CEMENT    HKD    6.14     6.10     6.15              692,000
                               6.09     6.03     5.96            4,197,840
   696 TRAVELSKY TECH   HKD   13.36    13.76    13.80            3,469,899
                              13.76    13.72    13.04           47,277,236
   697 SHOUCHENG        HKD    1.68     1.68     1.69            1,194,000
                               1.67     1.67     1.64            1,997,680
   698 TONGDA GROUP     HKD    0.29     0.295    0.295          10,530,000
                               0.295    0.29     0.285           3,069,700
*  700 TENCENT          HKD  435.00   436.20   443.00           26,596,939
                             436.20   436.00   430.00       11,588,410,814
   701 CNT GROUP        HKD    0.415    0.415     -                      -
                               0.415    0.39      -                      -
   702 SINO OIL & GAS   HKD    0.26     0.265    0.285             420,000
                               0.26     0.255    0.25              108,700
   703 FUTURE BRIGHT    HKD    0.172    0.176    0.172              60,000
                               0.172    0.172    0.172              10,320
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.041    0.043    0.043           5,710,000
                               0.042    0.042    0.041             241,370
   708 EVERG VEHICLE    HKD   12.62    11.74    12.30           11,577,460
                              11.70    11.70    11.46          135,868,242
   709 GIORDANO INT'L   HKD    1.56     1.57     1.58              744,000
                               1.56     1.55     1.53            1,158,500
   710 BOE VARITRONIX   HKD    8.05     7.75     8.18            2,540,000
                               7.75     7.73     7.69           19,981,540
   711 ASIA ALLIED INF  HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
   712 COMTEC SOLAR     HKD    0.54     0.54     0.55            3,159,000
                               0.54     0.53     0.53            1,703,420
   713 WORLD HOUSEWARE  HKD    0.77     0.80     0.80            1,192,000
                               0.79     0.78     0.77              942,380
   715 CHINA OCEANWIDE  HKD    0.169    0.166     -                      -
                               0.166    0.155     -                      -
   716 SINGAMAS CONT    HKD    1.18     1.20     1.22            9,648,000
                               1.20     1.19     1.14           11,339,760
   717 EMPEROR CAPITAL  HKD    0.119    0.126    0.129             678,000
                               0.126    0.123    0.123              85,098
   718 TAI UNITED HOLD  HKD    0.12     0.125    0.125             290,000
                               0.125    0.12     0.12               35,000
   719 SHANDONG XINHUA  HKD    3.82     3.85     3.86              306,000
                               3.85     3.80     3.74            1,168,820
   720 AUTO ITALIA      HKD    0.184    0.184    0.173           2,225,000
                               0.172    0.171    0.168             379,150
   721 C FIN INT INV    HKD    0.117    0.12     0.118             210,000
                               0.118    0.113    0.112              24,150
   722 UMP              HKD    0.88     0.87     0.88              692,000
                               0.87     0.85     0.84              593,460
   723 RELIANCE GLO HL  HKD    0.025    0.025    0.026          14,409,000
                               0.025    0.024    0.024             351,431
   724 RUIXIN INT'L     HKD    0.043    0.046    0.046             342,500
                               0.044    0.044    0.043              15,137
   725 PERENNIAL INT'L  HKD    1.05     1.20      -                      -
                               1.05     1.00      -                      -
   726 DIT GROUP        HKD    0.73     0.73     0.72              550,000
                               0.72     0.72     0.70              389,150
   727 CROWNICORP       HKD    0.128    0.135     -                      -
                               0.128    0.11      -                      -
   728 CHINA TELECOM    HKD    3.06     3.00     3.06          114,114,700
                               3.00     2.99     2.98          344,341,813
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.143    0.149    0.143             177,000
                               0.144    0.144    0.143              25,441
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.66     2.65     2.69            8,038,000
                               2.65     2.64     2.59           21,238,372
   733 HOPEFLUENT       HKD    2.45     2.42     2.45              934,000
                               2.42     2.41     2.38            2,250,500
   736 CHINA PPT INV    HKD    0.50     0.52     0.52               63,043
                               0.52     0.50     0.52               32,780
   737 BAY AREA DEV     HKD    2.91     2.94     2.95               42,025
                               2.91     2.90     2.90              123,221
   738 LE SAUNDA        HKD    0.84     0.84      -                      -
                               0.84     0.81      -                      -
   743 ASIA CEMENT CH   HKD    5.82     5.80     5.82              781,000
                               5.80     5.76     5.75            4,519,970
   745 CN CULTURE GP    HKD    0.152    0.169    0.161             642,500
                               0.161    0.145    0.153             101,645
   746 L & M CHEMICAL   HKD    5.93     5.70     6.04            1,244,000
                               5.69     5.69     5.68            7,216,800
   747 SHENYANG PUBLIC  HKD    0.127    0.13     0.13                2,000
                               0.13     0.121    0.13                  260
   750 SFSY ENERGY      HKD    1.58     1.54     1.59            4,667,000
                               1.54     1.53     1.51            7,269,680
   751 SKYWORTH GROUP   HKD    2.39     2.55     2.57           23,800,008
                               2.55     2.54     2.39           59,568,945
   752 PICO FAR EAST    HKD    1.14     1.15     1.18              598,000
                               1.15     1.14     1.14              689,080
   753 AIR CHINA        HKD    5.00     5.08     5.14           20,847,443
                               5.08     5.07     4.96          105,717,395
   754 HOPSON DEV HOLD  HKD   26.80    27.80    27.90              571,017
                              27.80    27.75    26.50           15,733,519
   755 SHANGHAI ZENDAI  HKD    0.054    0.056    0.06              540,000
                               0.049    0.049    0.049              28,355
   756 SUMMI            HKD    0.113    0.121    0.124             720,000
                               0.117    0.116    0.114              86,756
   757 SOLARGIGA        HKD    0.465    0.48     0.485          15,966,533
                               0.475    0.475    0.465           7,571,930
   758 MACROLINK CAP    HKD    0.138    0.147    0.152           3,612,000
                               0.14     0.14     0.135             520,550
   759 CEC INT'L HOLD   HKD    0.72     0.72     0.72              202,000
                               0.72     0.71     0.70              142,700
   760 TALENT PPT GP    HKD    0.022    0.023    0.023           1,380,000
                               0.023    0.021    0.021              29,625
   762 CHINA UNICOM     HKD    4.38     4.46     4.47           51,403,767
                               4.45     4.45     4.36          228,244,218
   763 ZTE              HKD   26.85    26.85    26.95            5,143,680
                              26.85    26.80    26.20          136,871,190
   764 ETERNITY INV     HKD    0.25     0.25     0.25              430,000
                               0.25     0.241    0.25              107,500
   765 PERFECTECH INTL  HKD    1.14     1.14      -                      -
                               1.14     1.10      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.58     0.59     0.60            1,151,000
                               0.59     0.58     0.57              666,440
   768 UBA INVESTMENTS  HKD    0.065    0.073    0.066              46,000
                               0.065    0.057    0.066               2,996
   769 CHINA RAREEARTH  HKD    0.89     0.90     0.90           11,310,511
                               0.89     0.89     0.88           10,114,179
   770 SHANGHAI GROWTH  USD    0.25     0.35      -                      -
                               0.25     0.23      -                      -
   771 AUTOMATED SYS    HKD    1.37     1.40     1.40              306,000
                               1.37     1.37     1.36              419,060
   772 CHINA LIT        HKD   64.65    64.85    65.75            2,595,574
                              64.85    64.80    63.30          167,805,034
   775 CKLIFE SCIENCES  HKD    0.79     0.79     0.79            2,357,400
                               0.79     0.78     0.78            1,852,926
   776 IMPERIUM TEC GP  HKD   13.00    13.00    13.66               93,500
                              13.00    12.86    12.70            1,222,960
   777 NETDRAGON        HKD   15.06    15.28    15.56            1,095,500
                              15.28    15.24    14.94           16,779,415
   778 FORTUNE REIT     HKD    8.71     8.83     8.82            2,794,512
                               8.82     8.82     8.70           24,548,910
   780 TONGCHENG-ELONG  HKD   15.46    15.40    15.52            4,929,373
                              15.38    15.38    15.10           75,534,410
   784 LING YUI         HKD    0.144    0.152    0.152             160,000
                               0.148    0.135    0.145              23,340
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.03     1.04     1.04           78,304,296
                               1.04     1.03     1.03           81,070,962
   789 ARTINI HLDG      HKD    0.127    0.127     -                      -
                               0.127    0.124     -                      -
   794 COME SURE GROUP  HKD    0.66     0.66      -                      -
                               0.66     0.56      -                      -
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.435    0.44     0.44              300,000
                               0.435    0.435    0.435             131,620
   799 IGG              HKD    7.375    7.48     7.59            4,235,700
                               7.48     7.42     7.32           31,388,875
   800 A8 NEW MEDIA     HKD    0.245    0.242    0.242           1,984,000
                               0.242    0.236    0.23              468,088
   802 CHINA E-WALLET   HKD    0.101    0.103    0.10              830,000
                               0.10     0.10     0.099              82,910
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.067    0.068    0.067           9,835,000
                               0.067    0.067    0.064             645,585
   806 VALUE PARTNERS   HKD    4.20     4.42     4.47            3,589,500
                               4.42     4.41     4.22           15,750,580
   807 SIICENVIRONMENT  HKD    1.19     1.19     1.20              592,000
                               1.19     1.18     1.18              702,800
   808 PROSPERITY REIT  HKD    3.01     3.06     3.07            4,962,600
                               3.06     3.04     3.00           15,003,839
   809 GLOBAL BIO-CHEM  HKD    0.213    0.217    0.219           1,407,889
                               0.215    0.215    0.21              300,394
   810 CH INTERNET INV  HKD    0.80     0.83     0.81            3,428,088
                               0.81     0.78     0.76            2,743,884
   811 XINHUA WINSHARE  HKD    4.92     5.03     5.05              968,000
                               5.03     5.01     4.99            4,871,350
   812 SWSI             HKD    0.063    0.064    0.065             640,000
                               0.063    0.063    0.061              41,194
   813 SHIMAO GROUP     HKD   16.12    16.66    16.80            8,403,097
                              16.66    16.62    16.12          139,565,516
   814 JINGKELONG       HKD    1.20     1.24     1.24               47,000
                               1.24     1.19     1.22               57,500
   815 CHI SILVER GP    HKD    0.61     0.62     0.62            1,544,000
                               0.61     0.61     0.60              937,980
   817 CHINA JINMAO     HKD    2.38     2.40     2.42            8,808,200
                               2.40     2.39     2.36           21,090,310
   818 HI SUN TECH      HKD    1.35     1.38     1.40            3,333,000
                               1.37     1.37     1.35            4,606,050
   819 TIANNENG POWER   HKD   14.94    14.74    15.16            3,372,000
                              14.72    14.72    14.62           50,041,160
   820 HSBCDRAGON FUND  HKD   16.18    16.34    16.26              253,458
                              16.30    16.30    16.10            4,120,144
   821 VC HOLDINGS      HKD    0.415    0.435    0.44            3,012,000
                               0.435    0.43     0.41            1,283,260
   822 KA SHUI INT'L    HKD    0.63     0.63     0.63              376,000
                               0.63     0.62     0.62              233,620
   823 LINK REIT        HKD   73.25    73.60    73.75            2,066,578
                              73.60    73.55    72.80          151,747,173
   825 NWDS CHINA       HKD    1.29     1.30     1.30              259,000
                               1.30     1.27     1.27              331,010
   826 TIANGONG INT'L   HKD    4.59     4.47     4.57            9,352,000
                               4.47     4.46     4.40           41,871,460
   827 KO YO GROUP      HKD    0.155    0.151    0.158          11,928,000
                               0.151    0.149    0.144           1,755,936
   828 DYNASTY WINES    HKD    0.47     0.495    0.495             320,000
                               0.495    0.48     0.455             155,290
   829 SHENGUAN HLDGS   HKD    0.46     0.475    0.48            3,408,000
                               0.47     0.465    0.46            1,604,770
   830 CSC DEVELOPMENT  HKD    1.86     1.93     1.95            3,848,000
                               1.93     1.92     1.84            7,347,580
   831 CR ASIA          HKD    0.78     0.80     0.80               78,000
                               0.80     0.79     0.79               62,360
   832 CENTRAL CHINA    HKD    1.86     1.92     1.92            4,203,000
                               1.92     1.90     1.85            7,932,940
   833 ALLTRONICS       HKD    0.35     0.35      -                      -
                               0.35     0.325     -                      -
   834 KANGDA FOOD      HKD    0.36     0.375     -                      -
                               0.36     0.325     -                      -
   836 CHINA RES POWER  HKD   15.06    14.96    15.36           17,730,681
                              14.96    14.94    14.78          265,466,773
   837 CARPENTER TAN    HKD    3.47     3.47     3.55               93,842
                               3.46     3.45     3.45              324,959
   838 EVA HOLDINGS     HKD    0.96     0.95     0.96            1,334,000
                               0.95     0.93     0.93            1,251,200
   839 CHINA EDU GROUP  HKD   13.72    13.80    13.96            2,930,080
                              13.80    13.76    13.48           40,234,607
   840 TIANYE WATER     HKD    0.244    0.255    0.255             130,000
                               0.25     0.24     0.25               32,600
   841 CASSAVA RES      HKD    0.28     0.30      -                      -
                               0.28     0.265     -                      -
   842 LEOCH INT'L      HKD    1.09     1.05     1.12            2,485,000
                               1.04     1.04     1.03            2,612,710
   844 GREATIME INTL    HKD    0.375    0.375     -                      -
                               0.375    0.33      -                      -
   845 GLORIOUS PPT H   HKD    0.232    0.232    0.249             253,000
                               0.232    0.225    0.227              58,065
   846 MINGFA GROUP     HKD    0.475    0.52      -                      -
                               0.475    0.455     -                      -
   848 MAOYE INT'L      HKD    0.31     0.33     0.325             382,000
                               0.325    0.31     0.31              123,020
   851 SHENG YUAN HLDG  HKD    0.06     0.06     0.058             459,523
                               0.058    0.054    0.05               24,680
   852 STRONG PETRO     HKD    0.28     0.295    0.295              10,000
                               0.295    0.265    0.295               2,950
   853 MICROPORT        HKD   50.00    49.25    50.80            9,631,961
                              49.25    49.10    47.90          470,391,388
   854 WILLAS-ARRAY     HKD    3.75     3.72     3.56                2,000
                               3.57     3.57     3.55                7,110
   855 CHINA WATER      HKD    6.57     6.81     6.82            4,849,000
                               6.81     6.80     6.60           32,757,820
   856 VSTECS           HKD    6.20     6.35     6.40            1,752,300
                               6.35     6.31     6.21           11,051,505
   857 PETROCHINA       HKD    3.22     3.24     3.26           59,418,870
                               3.24     3.23     3.21          192,295,021
   858 EXTRAWELL PHAR   HKD    0.102    0.108    0.106             100,000
                               0.106    0.103    0.102              10,460
   859 ZHONGCHANG INTL  HKD    0.285    0.325     -                      -
                               0.285    0.285     -                      -
   860 APOLLO FMG       HKD    0.40     0.385    0.40           11,017,900
                               0.385    0.38     0.375           4,257,201
   861 DC HOLDINGS      HKD    4.46     4.46     4.55            1,027,750
                               4.44     4.44     4.41            4,572,508
   862 VISION VALUES    HKD    0.18     0.20     0.185              30,000
                               0.185    0.185    0.185               5,550
   863 BC TECH GROUP    HKD   14.72    14.62    14.80              290,800
                              14.62    14.56    14.00            4,175,206
   864 WING LEE PPT     HKD    0.52     0.50     0.52               44,000
                               0.50     0.495    0.495              22,380
   865 JIANDE INT'L     HKD    0.073    0.075    0.075             240,000
                               0.075    0.073    0.073              17,920
   866 CHINA QINFA      HKD    0.141    0.156     -                      -
                               0.141    0.134     -                      -
   867 CMS              HKD   16.90    17.34    17.42            4,883,346
                              17.32    17.32    16.74           84,102,800
   868 XINYI GLASS      HKD   28.45    28.15    29.00            6,971,163
                              28.05    28.05    27.70          196,953,518
   869 PLAYMATES TOYS   HKD    0.54     0.56     0.57            4,332,000
                               0.56     0.54     0.50            2,281,840
   871 CH DREDG ENV     HKD    0.13     0.13      -                      -
                               0.13     0.112     -                      -
   872 TUS INTL         HKD    0.113    0.113    0.115             242,000
                               0.105    0.105    0.104              26,990
   873 SHIMAO SERVICES  HKD   18.20    17.92    18.40            2,117,000
                              17.92    17.90    17.68           37,968,173
   874 BAIYUNSHAN PH    HKD   20.50    21.00    21.00              818,000
                              21.00    20.90    20.40           17,030,000
   875 CHINA FIN INV    HKD    1.80     1.88     1.76               14,000
                               1.76     1.75     1.76               24,640
   876 KAISA HEALTH     HKD    0.249    0.335    0.345         132,890,000
                               0.33     0.33     0.255          42,005,600
   878 SOUNDWILL HOLD   HKD    8.00     8.13     8.00                2,000
                               8.01     8.01     8.00               16,000
   880 SJM HOLDINGS     HKD    6.43     6.32     6.42           16,011,300
                               6.31     6.31     6.30          101,217,131
   881 ZHONGSHENG HLDG  HKD   68.95    70.15    70.65            2,573,898
                              70.15    70.00    68.60          179,107,830
   882 TIANJIN DEV      HKD    1.58     1.60     1.61              462,000
                               1.59     1.59     1.58              738,680
   883 CNOOC            HKD    8.07     8.27     8.32          117,117,149
                               8.26     8.26     8.05          968,022,494
   884 CIFI HOLD GP     HKD    5.34     5.39     5.50           13,442,304
                               5.38     5.38     5.28           72,343,830
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.137    0.138    0.138             408,000
                               0.137    0.133    0.132              54,174
   887 EMPEROR WATCH&J  HKD    0.209    0.21     0.209           1,810,000
                               0.209    0.206    0.205             372,550
   888 BISON FINANCE    HKD    0.275    0.32     0.265             236,000
                               0.265    0.265    0.26               61,490
   889 DATRONIX HOLD    HKD    0.67     0.67     0.58              290,000
                               0.57     0.57     0.57              166,100
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.195    0.196    0.198             784,000
                               0.193    0.193    0.19              152,614
   894 MAN YUE TECH     HKD    1.37     1.37     1.39            1,846,000
                               1.37     1.34     1.32            2,492,920
   895 DONGJIANG ENV    HKD    4.04     4.04     4.04              235,200
                               4.04     4.03     4.01              945,472
   896 HANISON          HKD    1.36     1.38     1.38              244,360
                               1.37     1.36     1.37              335,213
   897 WAI YUEN TONG    HKD    0.295    0.305    0.305              31,072
                               0.305    0.30     0.295               9,325
   898 MULTIFIELD INTL  HKD    1.20     1.24      -                      -
                               1.20     1.12      -                      -
   899 ASIA RESOURCES   HKD    0.032    0.032    0.033           3,120,000
                               0.031    0.03     0.03               96,830
   900 AEON CREDIT      HKD    4.98     4.98     4.99               68,000
                               4.95     4.91     4.95              337,540
   901 GOLDSTONE INV    HKD    0.18     0.18      -                      -
                               0.176    0.161     -                      -
   902 HUANENG POWER    HKD    2.96     2.97     2.99            9,222,663
                               2.97     2.96     2.92           27,439,272
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.21     0.23     0.235             464,000
                               0.23     0.181    0.21              102,352
   906 COFCO PACKAGING  HKD    4.30     4.35     4.39              492,000
                               4.35     4.33     4.27            2,129,840
   907 ELEGANCEOPTICAL  HKD    1.47     1.46     1.47            2,900,000
                               1.46     1.45     1.46            4,234,800
   909 MING YUAN CLOUD  HKD   28.25    28.70    29.15            2,132,002
                              28.70    28.65    28.30           61,284,549
   910 CHINA SANDI      HKD    0.50     0.51     0.51              168,800
                               0.51     0.46     0.51               86,032
   911 QIANHAI HEALTH   HKD    0.103    0.102    0.102             100,000
                               0.102    0.097    0.101              10,115
   912 SUGA INT'L       HKD    2.03     2.05     2.05              178,000
                               2.03     2.01     2.02              360,820
   913 UNITY INV HOLD   HKD    0.30     0.30     0.30              110,000
                               0.30     0.26     0.26               29,000
   914 CONCH CEMENT     HKD   43.75    44.00    44.35            7,791,200
                              43.95    43.95    43.05          342,563,507
   915 DAOHE GLOBAL     HKD    0.32     0.32     0.33            2,416,000
                               0.32     0.30     0.275             711,255
   916 CHINA LONGYUAN   HKD   13.12    13.34    13.96           16,585,186
                              13.34    13.30    13.18          224,599,898
   918 STATE EN AS-NEW  HKD    0.385    0.40     0.415             144,000
                               0.40     0.385    0.39               56,730
   919 MODERNHEALTHTEC  HKD    0.239    0.242    0.249              96,000
                               0.242    0.239    0.239              23,360
   921 HISENSE HA       HKD    9.48     9.51     9.55              152,988
                               9.50     9.50     9.29            1,449,080
   922 ANXIANYUAN CH    HKD    0.198    0.20     0.20            1,000,000
                               0.20     0.174    0.20              200,000
   923 IWS              HKD    0.054    0.061    0.055              30,000
                               0.055    0.055    0.054               1,646
   924 KHOON GROUP      HKD    0.87     0.87     0.87              152,000
                               0.87     0.83     0.86              132,000
   925 BJ PROPERTIES    HKD    0.109    0.109    0.113           1,838,000
                               0.108    0.108    0.107             200,200
   926 BESUNYEN         HKD    0.34     0.355    0.355           4,092,000
                               0.345    0.345    0.325           1,411,300
   927 FUJIKON IND      HKD    0.95     1.00      -                220,000
                               0.95     0.93      -                209,000
   928 LIFE HEALTHCARE  HKD    0.118    0.118    0.118           1,000,000
                               0.118    0.11     0.114             116,000
   929 IPE GROUP        HKD    0.69     0.71      -                      -
                               0.69     0.67      -                      -
   931 CHINA LNG        HKD    0.38     0.38     0.385             493,000
                               0.38     0.375    0.37              185,150
   932 SHUNTEN INTL     HKD    0.26     0.25     0.285          30,060,000
                               0.248    0.248    0.238           7,623,400
   934 SINOPEC KANTONS  HKD    2.83     2.85     2.86            1,366,000
                               2.85     2.82     2.81            3,869,160
   935 DRAGON CROWN     HKD    1.09     1.08     1.09               42,000
                               1.08     1.07     1.07               45,400
   936 KAISA CAPITAL    HKD    0.95     0.96      -                      -
                               0.95     0.85      -                      -
   938 MAN SANG INT'L   HKD    1.52     1.88     2.08              344,400
                               1.84     1.84     1.70              632,800
   939 CCB              HKD    5.64     5.71     5.71          180,521,048
                               5.70     5.70     5.66        1,027,769,324
*  941 CHINA MOBILE     HKD   51.20    51.50    51.80           24,097,967
                              51.45    51.45    51.00        1,236,944,073
   943 ZHONGZHENG INTL  HKD    0.023    0.023    0.023           4,152,000
                               0.023    0.022    0.023              95,496
   945 MANULIFE-S       HKD  154.00   153.20   154.00                9,587
                             153.00   152.90   153.00            1,469,245
   947 MOBI DEV         HKD    0.39     0.395    0.445           1,155,300
                               0.39     0.38     0.37              466,885
   948 ALPHA PRO HLDGS  HKD    0.89     0.96      -                      -
                               0.89     0.77      -                      -
   950 LEE'S PHARM      HKD    4.00     4.02     4.12              336,000
                               4.01     4.01     4.00            1,356,710
   951 CHAOWEI POWER    HKD    2.86     2.84     2.91            1,879,000
                               2.84     2.82     2.81            5,361,826
   952 TONGHAI FIN      HKD    0.237    0.219    0.229           1,990,000
                               0.218    0.202    0.201             421,550
   953 SHAW BROTHERS    HKD    0.13     0.125    0.128           4,144,000
                               0.125    0.122    0.12              504,826
   954 CHANGMAO BIO     HKD    0.66     0.67     0.67              176,000
                               0.65     0.65     0.65              116,160
   956 CHINA SUNTIEN    HKD    4.37     4.34     4.43            8,082,000
                               4.33     4.33     4.30           35,237,230
   959 CENTURY ENT INT  HKD    0.41     0.415     -                      -
                               0.405    0.36      -                      -
   960 LONGFOR GROUP    HKD   37.75    37.65    38.05            3,932,998
                              37.60    37.60    37.10          148,150,250
   966 CHINA TAIPING    HKD   11.64    11.90    12.08            8,403,383
                              11.90    11.88    11.58          100,327,720
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   14.78    15.74    16.32           60,312,304
                              15.74    15.70    15.50          950,763,270
   969 HUA LIEN INT'L   HKD    0.048    0.048     -                      -
                               0.048    0.038     -                      -
   970 SPARKLE ROLL     HKD    0.19     0.19     0.19              832,000
                               0.19     0.185    0.185             156,072
   973 L'OCCITANE       HKD   27.25    27.55    27.95              269,250
                              27.50    27.45    27.10            7,391,362
   974 SKL              HKD    0.63     0.73      -                      -
                               0.63     0.63      -                      -
   975 MONGOL MINING    HKD    2.55     2.55     2.56            1,155,000
                               2.49     2.49     2.43            2,888,610
   976 CHIHO ENV        HKD    0.89     0.88     0.88            1,084,000
                               0.87     0.86     0.85              936,340
   978 CHI MER LAND     HKD    1.03     1.04     1.04              220,000
                               1.04     1.03     1.03              228,100
   979 GREEN ENERGY GP  HKD    0.275    0.275     -                      -
                               0.275    0.25      -                      -
   980 LIANHUA          HKD    0.94     0.98     0.99               63,000
                               0.95     0.95     0.95               60,410
   981 SMIC             HKD   23.40    23.70    23.90           43,893,874
                              23.60    23.60    23.30        1,035,575,643
   982 HUAFA PPT SER    HKD    0.18     0.183    0.181           1,820,000
                               0.181    0.181    0.178             325,460
   983 SOCAM DEV        HKD    1.38     1.41     1.40               66,000
                               1.39     1.39     1.39               92,120
   984 AEON STORES      HKD    1.62     1.62     1.62                7,000
                               1.62     1.60     1.60               11,220
   985 CST GROUP        HKD    1.58     1.58      -                      -
                               1.58     1.46      -                      -
   986 CH ENV ENERGY    HKD    0.107    0.11     0.107             235,000
                               0.107    0.107    0.106              25,035
   987 CH RENEW EN INV  HKD    0.29     0.29     0.29            2,346,234
                               0.285    0.28     0.28              661,260
   988 SILKROAD LOG     HKD    0.149    0.155     -                      -
                               0.149    0.149     -                      -
   989 HUA YIN INTL H   HKD    0.39     0.41     0.415           3,995,000
                               0.41     0.40     0.37            1,571,400
   990 THEME INT'L      HKD    1.33     1.32     1.35            7,820,000
                               1.32     1.31     1.31           10,354,300
   991 DATANG POWER     HKD    1.29     1.29     1.30            3,810,729
                               1.29     1.28     1.27            4,885,760
   992 LENOVO GROUP     HKD    8.17     8.33     8.47           60,651,625
                               8.33     8.32     8.15          505,828,426
   993 HUARONG INT FIN  HKD TRADING SUSPENDED
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    4.62     4.70     4.72              183,047
                               4.70     4.67     4.65              857,379
   996 CARNIVAL GROUP   HKD    0.05     0.05     0.049             416,100
                               0.048    0.048    0.043              19,805
   997 CHINLINK INTL    HKD    0.26     0.285    0.28            1,314,400
                               0.28     0.265    0.26              354,544
   998 CITIC BANK       HKD    3.57     3.61     3.64           22,332,427
                               3.61     3.60     3.57           80,732,496
  1000 BEIJING MEDIA    HKD    0.73     0.80     0.80              874,000
                               0.72     0.71     0.72              698,550
  1001 HK SH ALLIANCE   HKD    0.275    0.28      -                      -
                               0.275    0.265     -                      -
  1002 V.S. INT'L       HKD    0.144    0.144     -                      -
                               0.144    0.128     -                      -
  1003 HUANXI MEDIA     HKD    1.79     1.75     1.80            2,820,280
                               1.74     1.73     1.74            4,989,984
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.70     2.90      -                      -
                               2.70      -        -                      -
  1007 LONGHUI INTL     HKD    0.11     0.108     -                      -
                               0.108    0.097     -                      -
  1008 BRILLIANT CIR    HKD    0.35     0.36     0.36              462,000
                               0.36     0.355    0.36              166,320
  1009 INT'L ENT        HKD    0.325    0.38     0.36              706,000
                               0.36     0.305    0.30              222,700
  1010 PACRAY INT'L     HKD    2.98     2.98      -                      -
                               2.98      -        -                      -
  1011 NT PHARMA        HKD    0.091    0.093    0.094           1,337,500
                               0.093    0.085    0.087             121,273
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.079    0.082    0.08              240,000
                               0.08     0.075    0.07               17,040
  1020 CYBERNAUT INT'L  HKD    0.221    0.228    0.229           1,736,000
                               0.226    0.226    0.223             391,164
  1022 FEIYU            HKD    0.54     0.58     0.63            8,533,500
                               0.58     0.57     0.54            5,105,310
  1023 SITOY GROUP      HKD    0.59     0.60     0.59               14,000
                               0.59     0.59     0.59                8,260
  1024 KUAISHOU-W       HKD   71.15    70.75    73.95           13,902,785
                              70.75    70.70    70.00          994,588,002
  1025 KNT HOLDINGS     HKD    0.30     0.30     0.29              300,000
                               0.29     0.25     0.29               87,000
  1026 UNIVERSAL TECH   HKD    0.196    0.224    0.215             120,000
                               0.215    0.215    0.20               25,280
  1027 CHINA JICHENG    HKD    0.71     0.70     0.70               30,000
                               0.70     0.63     0.70               21,000
  1028 C.BANNER         HKD    0.34     0.34      -                      -
                               0.34     0.33      -                      -
  1029 IRC              HKD    0.23     0.238    0.242          13,184,000
                               0.236    0.236    0.229           3,127,450
  1030 SEAZEN           HKD    7.35     7.42     7.42            4,997,782
                               7.42     7.40     7.23           36,780,338
  1031 KINGSTON FIN     HKD    0.485    0.495     -                      -
                               0.485    0.485     -                      -
  1033 SINOPEC SSC      HKD    0.62     0.64     0.64            2,550,000
                               0.63     0.63     0.62            1,602,120
  1034 FULLWEALTH       HKD    1.95     1.97     1.96            5,464,000
                               1.96     1.96     1.83           10,398,640
  1036 VANKE OVERSEAS   HKD    2.99     2.96     2.90              134,000
                               2.75     2.75     2.75              374,290
  1037 MAXNERVA TECH    HKD    0.37     0.365    0.365             122,000
                               0.365    0.36     0.355              43,920
  1038 CKI HOLDINGS     HKD   46.95    47.45    47.70              516,183
                              47.45    47.40    46.80           24,460,940
  1039 CHANGYOU ALLI    HKD    0.35     0.40      -                      -
                               0.35     0.35      -                      -
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   44.80    43.45    45.55            6,191,489
                              43.45    43.40    43.10          270,954,570
  1045 APT SATELLITE    HKD    2.30     2.33     2.32              345,000
                               2.30     2.30     2.30              794,820
  1046 UNIVERSE ENT     HKD    0.385    0.39     0.385              50,000
                               0.38     0.34     0.385              19,250
  1047 NGAI HING HONG   HKD    0.59     0.58      -                      -
                               0.58     0.54      -                      -
  1049 CELESTIAL ASIA   HKD    1.48     1.60      -                    106
                               1.48     1.35      -                    153
  1050 KARRIE INT'L     HKD    1.60     1.62     1.62              196,000
                               1.62     1.60     1.60              315,120
  1051 G-RESOURCES      HKD    3.14     3.20     3.20              296,971
                               3.20     3.13     3.04              929,733
  1052 YUEXIUTRANSPORT  HKD    4.70     4.76     4.77            1,515,410
                               4.76     4.72     4.67            7,196,041
  1053 CHONGQING IRON   HKD    1.88     1.90     1.91            3,332,000
                               1.89     1.88     1.88            6,318,520
  1054 STYLAND W2202    HKD    0.019    0.054    0.03              420,000
                               0.03     0.03     0.03               12,600
  1055 CHINA SOUTH AIR  HKD    4.35     4.38     4.43           10,647,684
                               4.38     4.37     4.31           46,554,415
  1057 ZHEJIANG SHIBAO  HKD    1.87     1.84     1.97           11,499,000
                               1.83     1.83     1.79           21,579,150
  1058 GUANGDONG TANN   HKD    0.30     0.30     0.31              426,000
                               0.30     0.275    0.255             127,800
  1059 KANTONE HOLDING  HKD TRADING SUSPENDED
  1060 ALI PICTURES     HKD    0.90     0.90     0.91           17,277,928
                               0.90     0.89     0.89           15,479,485
  1061 ESSEX BIO-TECH   HKD    6.42     6.59     6.65            1,068,000
                               6.59     6.56     6.47            7,024,150
  1062 CDB INT'L INV    HKD    0.148    0.148     -                      -
                               0.148    0.136     -                      -
  1063 SUNCORP TECH     HKD    0.415    0.40     0.415           1,459,000
                               0.40     0.395    0.40              587,212
  1064 ZHONG HUA INT'L  HKD    0.155    0.158     -                      -
                               0.155    0.136     -                      -
  1065 TIANJIN CAPITAL  HKD    3.10     3.10     3.12              226,000
                               3.10     3.09     3.07              703,880
  1066 WEIGAO GROUP     HKD   13.60    13.60    13.88            6,202,792
                              13.60    13.54    13.32           84,616,883
  1068 YURUN FOOD       HKD    0.83     0.84     0.84              491,000
                               0.84     0.82     0.82              409,230
  1069 BOZZA DEVELOP    HKD    0.011    0.012    0.012           4,680,000
                               0.012    0.011    0.011              52,800
  1070 TCL ELECTRONICS  HKD    4.17     4.18     4.19            9,374,427
                               4.17     4.17     4.07           38,641,411
  1071 HUADIAN POWER    HKD    2.34     2.38     2.40            6,105,943
                               2.38     2.37     2.34           14,538,663
  1072 DONGFANG ELEC    HKD    8.04     9.44     9.49           50,342,900
                               9.43     9.43     8.05          445,233,235
  1073 DA YU FIN        HKD    0.245    0.285    0.25               40,470
                               0.25     0.245    0.24                9,846
  1075 CAPINFO          HKD    0.36     0.37     0.375             204,000
                               0.37     0.36     0.36               74,340
  1076 IMPERIAL PAC     HKD    0.01     0.01     0.01            2,470,000
                               0.01      -       0.01               23,260
  1079 PINE TECH        HKD    0.084    0.092    0.093               2,000
                               0.091    0.085    0.093                 186
  1080 SHENGLI PIPE     HKD    0.09     0.091    0.089               3,000
                               0.089    0.088    0.089                 267
  1082 HK EDU INTL      HKD    1.59     1.61     1.71               58,400
                               1.58     1.58     1.58               93,336
  1083 TOWNGAS CHINA    HKD    5.14     5.38     5.48           10,621,627
                               5.38     5.37     5.25           57,210,554
  1084 GF HYDROCOLLOID  HKD    1.14     1.13     1.13            1,418,000
                               1.12     1.10     1.11            1,590,340
  1085 HXTL             HKD    2.56     2.62     2.62               14,000
                               2.60     2.51     2.50               35,800
  1086 GOODBABY INTL    HKD    1.53     1.49     1.53            3,217,000
                               1.47     1.47     1.47            4,797,475
  1087 INVESTECH-NEW    HKD    1.70     1.76     1.80               39,500
                               1.70     1.70     1.70               67,830
  1088 CHINA SHENHUA    HKD   15.38    15.34    15.60           11,259,699
                              15.32    15.32    15.30          173,520,018
  1090 DA MING INT'L    HKD    3.10     3.10     3.10               10,000
                               3.10     3.03     3.09               30,940
  1091 SOUTH MANGANESE  HKD    1.42     1.49     1.53           49,615,000
                               1.49     1.48     1.42           73,713,830
  1093 CSPC PHARMA      HKD   11.24    11.00    11.70           40,210,310
                              11.00    10.98    10.96          450,109,081
  1094 C P PROCUREMENT  HKD    0.208    0.218     -                  2,400
                               0.208    0.20      -                    486
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.077    0.076    0.077             137,043
                               0.076    0.074    0.074              10,250
  1098 ROAD KING INFRA  HKD    9.43     9.52     9.52              104,978
                               9.52     9.48     9.42              997,023
  1099 SINOPHARM        HKD   21.75    21.60    22.50            2,965,806
                              21.60    21.55    21.35           64,240,532
  1100 MAINLAND HOLD    HKD    1.28     1.28     1.25               30,000
                               1.25     1.25     1.20               37,000
  1101 HUARONG ENERGY   HKD    0.10     0.103    0.105              82,700
                               0.101    0.101    0.10                8,377
  1102 ENVIRO ENERGY    HKD    0.10     0.10     0.10                6,000
                               0.085    0.085    0.085                 540
  1103 DASHENG AGR FIN  HKD    0.014    0.015    0.015           1,832,000
                               0.014    0.014    0.013              25,696
  1104 APAC RESOURCES   HKD     N/A     1.36     1.35              380,000
                               1.34     1.34     1.33              512,000
  1105 SING TAO         HKD    0.86     0.87     0.85               58,000
                               0.85     0.85     0.85               49,300
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.72     0.73     0.72              956,000
                               0.72     0.71     0.70              675,700
  1108 LUOYANG GLASS    HKD   10.94    10.88    11.48            9,048,000
                              10.86    10.86    10.10           98,302,458
  1109 CHINA RES LAND   HKD   29.45    28.80    29.65           19,641,595
                              28.80    28.75    28.65          567,338,392
  1110 KINGWORLD        HKD    0.89     0.89     0.96            2,224,000
                               0.89     0.86     0.84            1,988,200
  1111 CHONG HING BANK  HKD   20.70    20.70    20.70              208,000
                              20.60    20.60    20.55            4,285,100
  1112 H&H INTL HLDG    HKD   25.65    25.25    25.75              288,880
                              25.25    25.20    24.95            7,316,470
  1113 CK ASSET         HKD   51.70    51.95    52.30            3,364,396
                              51.95    51.90    51.65          174,711,321
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.74     0.73     0.77              289,000
                               0.73     0.72     0.73              217,320
  1116 MAYER HOLDINGS   HKD    0.222    0.223    0.223           2,732,000
                               0.212    0.212    0.212             600,468
  1117 CH MODERN D      HKD    1.32     1.36     1.36           16,845,973
                               1.36     1.35     1.31           22,509,463
  1118 GOLIK HOLDINGS   HKD    0.83     0.88     0.93              770,000
                               0.88     0.87     0.85              673,900
  1119 IDREAMSKY        HKD    4.80     4.91     5.03           13,288,400
                               4.90     4.90     4.78           64,693,270
  1120 ARTS OPTICAL     HKD    0.69     0.78      -                      -
                               0.69     0.495     -                      -
  1121 GOLDENSOLAR      HKD   10.30     9.79    10.78           10,583,753
                               9.79     9.77     9.50          104,668,833
  1122 QINGLING MOTORS  HKD    1.65     1.67     1.67              134,337
                               1.67     1.66     1.65              222,796
  1123 CHINA-HK PHOTO   HKD    0.16     0.169     -                      -
                               0.16     0.16      -                      -
  1124 COASTAL GL       HKD    0.053    0.052    0.053           5,202,000
                               0.051    0.051    0.05              263,624
  1125 LAI FUNG HOLD    HKD    6.41     7.25      -                      -
                               6.41     6.05      -                      -
  1126 DREAM INT'L      HKD    2.95     3.00     2.96               22,000
                               2.95     2.95     2.95               65,020
  1127 LION ROCK GROUP  HKD    0.83     0.84      -                    800
                               0.83     0.82      -                    620
  1128 WYNN MACAU       HKD    8.35     8.30     8.47            5,285,575
                               8.30     8.29     8.26           43,841,352
  1129 WATER INDUSTRY   HKD    0.31     0.32     0.31               64,000
                               0.31     0.31     0.31               19,840
  1130 CHINA ENV RES    HKD    0.06     0.068     -                      -
                               0.061    0.061     -                      -
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.116    0.131     -                      -
                               0.116    0.112     -                      -
  1133 HARBIN ELECTRIC  HKD    2.52     2.80     2.93           61,967,173
                               2.80     2.79     2.62          171,027,044
  1134 KELFRED          HKD    1.64     1.68     1.68              964,000
                               1.68     1.63     1.60            1,559,800
  1137 HK TECH VENTURE  HKD    9.54     9.64     9.72            1,484,263
                               9.64     9.62     9.50           14,225,890
  1138 COSCO SHIP ENGY  HKD    2.90     2.94     2.96            2,324,475
                               2.94     2.93     2.88            6,832,881
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.75     0.76     0.76              124,000
                               0.76     0.74     0.74               93,760
  1141 CMBC CAPITAL     HKD    0.098    0.099    0.10           31,588,100
                               0.099    0.098    0.098           3,128,721
  1142 SIBERIAN MINING  HKD    0.95     1.25     1.24               17,000
                               1.24     1.18     0.97               18,820
  1143 LINKASIA MEDTEC  HKD    0.241    0.245    0.246           2,660,000
                               0.245    0.241    0.237             645,052
  1145 COURAGE INV      HKD    0.235    0.235    0.229             100,000
                               0.229    0.228    0.229              22,900
  1146 CH OUTFITTERS    HKD    0.169    0.169     -                      -
                               0.169    0.137     -                      -
  1147 EDENSOFT         HKD    0.108    0.113    0.114           1,330,000
                               0.113    0.111    0.109             148,220
  1148 POWER XINCHEN    HKD    0.455    0.495    0.50            1,381,000
                               0.495    0.49     0.455             682,350
  1150 MILAN STATION    HKD    0.37     0.38     0.38            1,105,000
                               0.37     0.37     0.365             409,950
  1152 MOMENTUM FIN     HKD    0.04     0.043    0.045          74,708,000
                               0.04     0.039    0.033           2,636,510
  1153 JIAYUAN SER      HKD    4.23     4.23     4.25              736,000
                               4.23     4.20     4.18            3,112,040
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    7.72     7.61     7.75           20,956,316
                               7.61     7.60     7.52          159,317,527
  1159 STARLIGHT CUL    HKD    1.37     1.40      -                      -
                               1.37     1.30      -                      -
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.25     1.28     1.28              150,410
                               1.28     1.26     1.25              189,440
  1162 LUMINA GROUP     HKD    0.188    0.188     -                      -
                               0.188    0.18      -                      -
  1163 ADTIGER CORP     HKD    1.05     1.09     1.04              105,000
                               1.04     1.00     1.00              107,325
  1164 CGN MINING       HKD    0.57     0.60     0.60            3,591,500
                               0.59     0.59     0.57            2,109,570
  1165 SFCE             HKD TRADING SUSPENDED
  1166 SOLARTECH INT'L  HKD    0.062    0.069     -                    350
                               0.062    0.061     -                     19
  1167 JACOBIO-B        HKD   17.58    17.86    18.10              702,768
                              17.84    17.64    17.30           12,424,434
  1168 SINOLINK HOLD    HKD    0.28     0.285    0.285           1,170,000
                               0.28     0.28     0.28              333,150
  1170 KINGMAKER        HKD    0.91     0.91      -                      -
                               0.91     0.90      -                      -
  1171 YANZHOU COAL     HKD   10.28    10.20    10.48           10,603,745
                              10.18    10.16    10.08          108,367,591
  1172 MAGNUSCONCORDIA  HKD    0.07     0.085    0.088           1,860,000
                               0.085    0.075    0.067             145,860
  1173 VEEKO INT'L      HKD    0.049    0.05     0.048              80,000
                               0.048    0.048    0.048               3,840
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.62     1.63     1.63            1,982,666
                               1.62     1.62     1.61            3,208,612
  1177 SINO BIOPHARM    HKD    6.50     6.47     6.60           34,482,693
                               6.46     6.46     6.44          224,102,437
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   33.70    33.20    34.00              711,600
                              33.00    33.00    33.00           23,780,362
  1180 PARADISE ENT     HKD    0.96     1.05     1.05              264,000
                               0.93     0.93     0.93              258,960
  1181 TANG PALACE      HKD    0.72     0.73     0.72                8,000
                               0.72     0.71     0.72                5,760
  1182 SUCCESS DRAGON   HKD    0.61     0.71     0.55              201,003
                               0.61     0.61     0.55              110,502
  1183 MECOM POWER      HKD    3.95     4.00     4.02            2,095,300
                               4.00     3.99     3.92            8,339,884
  1184 S.A.S. DRAGON    HKD    4.10     4.23     4.23               78,000
                               4.20     4.15     4.10              325,880
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.88     4.92     4.93            7,232,500
                               4.91     4.91     4.88           35,486,190
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.186    0.187     -                      -
                               0.186    0.179     -                      -
  1191 CHINA GEM HLDGS  HKD    0.052    0.049    0.051          30,360,000
                               0.049    0.047    0.046           1,505,820
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   49.30    49.80    50.00            4,297,171
                              49.80    49.70    49.30          212,551,284
  1194 BAY AREA GOLD    HKD    0.455    0.55     0.63              892,000
                               0.53     0.53     0.48              491,960
  1195 KINGWELL GROUP   HKD    0.04     0.041    0.042             312,000
                               0.041    0.039    0.039              12,608
  1196 REALORD GROUP    HKD   10.30    10.36    10.72            1,568,000
                              10.36    10.24    10.18           16,286,000
  1198 ROYALE HOME      HKD    2.36     2.38      -                      -
                               2.36     2.33      -                      -
  1199 COSCO SHIP PORT  HKD    5.99     6.11     6.14            1,317,299
                               6.11     6.08     5.99            7,991,147
  1200 MIDLAND HOLDING  HKD    1.37     1.37     1.37               92,000
                               1.36     1.34     1.34              124,240
  1201 TESSON HOLDINGS  HKD    0.64     0.61     0.66              864,000
                               0.59     0.59     0.59              526,260
  1202 CHENGDU PUTIAN   HKD    1.08     1.08     1.09               97,000
                               1.07     1.04     1.00              100,580
  1203 GUANGNAN (HOLD)  HKD    0.69     0.71     0.72              314,000
                               0.71     0.69     0.68              218,800
  1205 CITIC RESOURCES  HKD    0.44     0.44     0.44            8,180,000
                               0.44     0.43     0.425           3,544,715
  1206 TECHNOVATOR      HKD    0.70     0.69     0.70            1,134,000
                               0.67     0.67     0.67              762,380
  1207 SRE GROUP        HKD    0.038    0.038    0.038             107,138
                               0.038    0.037    0.037               4,014
  1208 MMG              HKD    3.45     3.43     3.50           20,709,890
                               3.43     3.41     3.34           70,954,558
  1209 CHINA RES MIXC   HKD   42.15    42.35    42.95            2,975,200
                              42.35    42.30    41.25          125,815,254
  1210 CHRISTINE        HKD    0.147    0.169     -                      -
                               0.147     -        -                      -
* 1211 BYD COMPANY      HKD  252.80   256.80   261.60            8,963,285
                             256.80   256.20   248.00        2,297,270,888
  1212 LIFESTYLE INT'L  HKD    5.21     5.27     5.33              164,955
                               5.27     5.23     5.22              870,721
  1213 MOBICON GROUP    HKD    0.42      -        -                      -
                               0.42     0.38      -                      -
  1215 KAI YUAN HLDGS   HKD    0.037    0.037    0.037             340,000
                               0.037    0.034    0.034              12,020
  1216 ZYBANK           HKD    1.11     1.11     1.11               62,000
                               1.11     1.09     1.10               68,210
  1217 CH INNOVATION    HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
  1218 EASYKNIT INT'L   HKD    3.99     3.99      -                      -
                               3.99      -        -                      -
  1220 ZHIDAO INT'L     HKD    0.084    0.091    0.088           1,050,000
                               0.084    0.084    0.083              88,380
  1221 SINO HOTELS      HKD    2.43     2.49      -                      -
                               2.43     2.40      -                      -
  1222 WANG ON GROUP    HKD    0.067    0.067    0.067          10,440,000
                               0.067    0.066    0.066             696,980
  1223 SYMPHONY HOLD    HKD    0.88     0.90     0.89            3,600,000
                               0.89     0.89     0.88            3,186,800
  1224 C C LAND         HKD    1.90     1.90      -                      -
                               1.90     1.85      -                      -
  1225 LERADO FIN       HKD    0.049    0.05     0.051           5,740,000
                               0.05     0.048    0.048             283,320
  1226 CH INV FIN GP    HKD    0.51     0.52     0.51              169,520
                               0.51     0.47     0.475              85,534
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.09     0.094    0.088              36,000
                               0.088    0.088    0.085               3,114
  1230 YASHILI INT'L    HKD    0.60     0.60     0.60              153,000
                               0.59     0.56     0.57               90,770
  1231 NEWTON RES       HKD    0.90     0.90      -                      -
                               0.90      -        -                      -
  1232 GW TIANDI        HKD    0.375    0.395     -                      -
                               0.375    0.35      -                      -
  1233 TIMES CHINA      HKD    8.56     8.31     8.56            2,976,755
                               8.31     8.29     8.25           24,793,325
  1234 CHINA LILANG     HKD    5.00     5.06     5.06              571,400
                               5.05     5.05     4.96            2,872,599
  1235 TRAVEL EXPERT    HKD    0.226    0.227     -                      -
                               0.226    0.20      -                      -
  1237 CH ENV TECH&BIO  HKD    0.123     -       0.12              200,000
                               0.12     0.115    0.12               24,000
  1238 POWERLONG        HKD    6.10     6.31     6.37            7,957,000
                               6.31     6.30     6.12           49,703,970
  1239 TEAMWAY INTL GP  HKD    0.28     0.295    0.295             440,000
                               0.28     0.28     0.28              126,600
  1240 CNQC INT'L       HKD    0.80     0.82     0.81               87,500
                               0.81     0.80     0.81               70,875
  1241 SHUANGHUA H      HKD    0.134    0.132     -                      -
                               0.132    0.118     -                      -
  1243 WANG ON PPT      HKD    0.102    0.103    0.103           1,452,000
                               0.103    0.102    0.102             148,144
  1245 NIRAKU           HKD    0.37     0.36     0.38            2,330,000
                               0.355    0.355    0.355             850,040
  1246 BOILLHEALTHCARE  HKD    0.214     -        -                      -
                               0.214    0.208     -                      -
  1247 MIKO INTL        HKD    0.57     0.58     0.57                6,000
                               0.57     0.52     0.57                3,420
  1250 BE CLEAN ENERGY  HKD    0.089    0.089    0.09           50,160,000
                               0.089    0.088    0.086           4,387,640
  1251 SPT ENERGY       HKD    0.237    0.227    0.233             112,000
                               0.227    0.226    0.226              25,656
  1252 CHINA TIANRUI    HKD    6.32     6.39     6.41            1,043,000
                               6.39     6.38     6.23            6,624,260
  1253 GREENLAND BROAD  HKD    0.29     0.30     0.35              344,000
                               0.30     0.29     0.285             112,240
  1255 TATA HEALTH      HKD    6.60     6.79     6.82              274,000
                               6.79     6.20     6.30            1,803,000
  1257 CEB GREENTECH    HKD    2.73     2.70     2.74            4,730,416
                               2.69     2.69     2.67           12,804,003
  1258 CHINFMINING      HKD    3.66     3.74     3.75            3,498,333
                               3.74     3.70     3.58           12,904,178
  1259 PROSPER FUTURE   HKD    0.082    0.084    0.084             373,000
                               0.084    0.079    0.078              31,094
  1260 WONDERFUL SKY    HKD    0.38     0.37      -                      -
                               0.37     0.36      -                      -
  1262 LABIXIAOXIN      HKD    0.315    0.32     0.335              26,000
                               0.32     0.305    0.32                8,450
  1263 PC PARTNER       HKD    5.49     5.43     5.60            1,244,000
                               5.43     5.41     5.36            6,786,980
  1265 TIANJINJINRAN    HKD    0.43     0.435    0.435              60,000
                               0.435    0.425    0.43               25,850
  1266 XIWANG STEEL     HKD    0.365    0.36     0.365           1,343,000
                               0.36     0.355    0.355             478,245
  1268 MEIDONG AUTO     HKD   42.80    43.95    44.25            1,495,356
                              43.90    43.80    42.60           65,360,231
  1269 FIRST CAP GP     HKD    0.055    0.055    0.055           5,542,000
                               0.055    0.052    0.051             291,066
  1270 LANGHAM-SS       HKD    0.90     0.90     0.90              821,500
                               0.90     0.89     0.89              735,975
  1271 GRAND MING       HKD    7.84     8.00     8.00               22,000
                               8.00     7.63     7.88              173,680
  1272 DATANG ENVIRO    HKD    1.00     1.05      -                      -
                               1.00     0.99      -                      -
  1273 HK FINANCE GP    HKD    0.50     0.50      -                      -
                               0.50     0.47      -                      -
  1275 NEW CENT REIT    HKD TRADING SUSPENDED
  1277 KINETIC M&E      HKD    0.68     0.70     0.70            2,912,000
                               0.68     0.68     0.67            1,997,360
  1278 CHINANEWTOWN     HKD    0.098    0.10     0.123           9,232,104
                               0.10     0.095    0.095             929,947
  1280 QIDIAN INTL      HKD    1.10     1.15     1.14               52,500
                               1.09     1.09     1.09               58,765
  1281 LT SMART ENERGY  HKD    0.182    0.196    0.183              20,000
                               0.183    0.182    0.183               3,660
  1282 GLORY SUN FIN    HKD    0.232    0.242    0.244           9,208,000
                               0.242    0.24     0.236           2,205,092
  1283 ACCEL GROUP      HKD    1.52     1.51     1.52            1,060,000
                               1.51     1.49     1.50            1,597,000
  1285 JIASHILI GP      HKD    1.63     1.59      -                      -
                               1.59     1.51      -                      -
  1286 IMPRO PRECISION  HKD    2.61     2.58     2.73              374,000
                               2.56     2.56     2.47              964,260
  1288 ABC              HKD    2.60     2.63     2.63           94,872,420
                               2.62     2.62     2.60          248,539,584
  1289 SUNLIT SCI       HKD    0.91     0.91      -                      -
                               0.91     0.89      -                      -
  1290 CHINA HUIRONG    HKD    1.17     1.11     1.16            2,590,000
                               1.10     1.10     1.09            2,941,900
  1292 CMA LOGISTICS    HKD    2.43     2.50      -                      -
                               2.43     2.43      -                      -
  1293 GRAND BAOXIN     HKD    1.01     1.03     1.04            3,095,207
                               1.02     1.02     0.98            3,131,394
  1296 GUODIAN TECH     HKD    0.475    0.475    0.495           4,112,000
                               0.475    0.47     0.46            1,952,360
  1297 SINOSOFT TECH    HKD    1.15     1.15     1.21            1,343,000
                               1.13     1.13     1.13            1,553,170
  1298 YUNNAN ENERGY    HKD    1.50     1.68      -                      -
                               1.50     1.30      -                      -
* 1299 AIA              HKD   96.95    97.50    98.60           30,207,614
                              97.50    97.30    97.00        2,951,232,536
  1300 TRIGIANT         HKD    0.67     0.70     0.69              322,000
                               0.67     0.67     0.67              219,800
  1301 D&G TECH         HKD    1.37     1.37     1.38              310,000
                               1.37     1.35     1.36              422,700
  1302 LIFETECH SCI     HKD    4.33     4.30     4.50           20,713,000
                               4.28     4.28     4.27           90,826,252
  1303 HUILI RES        HKD    0.165    0.165     -                      -
                               0.165    0.155     -                      -
  1305 WAI CHI HOLD     HKD    0.59     0.61     0.61                1,000
                               0.61     0.58     0.61                  610
  1308 SITC             HKD   29.20    31.25    31.40            9,384,556
                              31.25    31.20    29.10          287,859,367
  1310 HKBN             HKD    8.73     8.88     8.88            1,666,510
                               8.88     8.87     8.73           14,692,931
  1312 TONGFANG KONTA   HKD    0.065    0.066     -                      -
                               0.065    0.06      -                      -
  1313 CHINARES CEMENT  HKD    7.74     7.85     7.94           16,260,353
                               7.81     7.80     7.73          128,091,047
  1314 TSUI WAH HLDG    HKD    0.285    0.29     0.285             154,000
                               0.285    0.285    0.285              43,890
  1315 VISION FAME      HKD    0.03     0.031    0.032           8,336,000
                               0.03     0.03     0.028             246,606
  1316 NEXTEER          HKD   10.30     9.14    10.24           29,604,952
                               9.14     9.13     9.08          276,180,525
  1317 MAPLELEAF EDU    HKD    1.55     1.61     1.63            6,978,700
                               1.60     1.60     1.50           10,955,215
  1319 OIWAHPAWN        HKD    0.28     0.275     -                      -
                               0.275    0.26      -                      -
  1321 CHINA NEWCITY    HKD    0.90     0.90     0.90              282,000
                               0.90     0.89     0.83              245,300
  1323 HUASHENG INTL    HKD    1.16     1.20     1.20           24,067,000
                               1.18     1.18     1.15           28,150,470
  1326 TRANSMIT ENT     HKD    0.137    0.143    0.145             304,000
                               0.142    0.14     0.14               42,808
  1327 LUXXU GROUP      HKD    0.135    0.16      -                      -
                               0.135    0.135     -                      -
  1328 GOLDSTREAM INV   HKD    0.088    0.088     -                      -
                               0.088    0.084     -                      -
  1329 CAPITAL GRAND    HKD    1.11     1.11      -                      -
                               1.11     0.93      -                      -
  1330 DYNAGREEN ENV    HKD    3.64     3.68     3.68              477,000
                               3.68     3.65     3.61            1,737,100
  1332 TOUYUN BIOTECH   HKD    0.96     0.99     1.00              320,000
                               0.99     0.89     0.87              308,200
  1333 CHINA ZHONGWANG  HKD    1.81     1.75     1.84            6,874,478
                               1.74     1.74     1.73           12,209,202
  1335 SHEEN TAI        HKD    0.159    0.159     -                      -
                               0.159    0.13      -                      -
  1336 NCI              HKD   22.40    23.05    23.30            6,816,300
                              23.00    23.00    22.40          156,363,194
  1337 RAZER            HKD    1.83     1.82     1.85            5,667,100
                               1.82     1.81     1.80           10,341,472
  1338 BAWANG GROUP     HKD    0.089    0.088    0.089             182,000
                               0.087    0.087    0.081              15,576
  1339 PICC GROUP       HKD    2.41     2.46     2.47           23,915,921
                               2.46     2.45     2.41           58,407,460
  1340 HUISHENG INTL    HKD    0.077    0.082    0.078              52,000
                               0.077    0.074    0.077               4,044
  1341 HAO TIAN INTL    HKD    0.60     0.58     0.62           17,856,000
                               0.58     0.56     0.54           10,568,880
  1343 WEI YUAN HLDG    HKD    0.12     0.12     0.12               95,000
                               0.12     0.116    0.12               11,400
  1345 PIONEER PHARM    HKD    1.33     1.38     1.39              788,000
                               1.38     1.34     1.34            1,079,530
  1346 LEVER STYLE      HKD    0.475    0.46     0.46              312,000
                               0.46     0.455    0.455             143,400
  1347 HUA HONG SEMI    HKD   43.05    42.60    44.30            8,332,290
                              42.55    42.55    42.15          358,660,372
  1348 QUALI-SMART      HKD    0.27     0.275    0.27            1,152,000
                               0.27     0.26     0.27              311,040
  1349 FUDANZHANGJIANG  HKD    4.41     4.46     4.58            2,336,000
                               4.46     4.44     4.37           10,490,930
  1351 BRIGHT FUTURE    HKD    0.90     0.91     0.95              132,000
                               0.90     0.88     0.88              118,660
  1355 LEGEND STRAT     HKD    0.34     0.35     0.355               2,000
                               0.35     0.325    0.355                 710
  1357 MEITU            HKD    1.49     1.52     1.52            4,496,980
                               1.51     1.51     1.49            6,765,315
  1358 PW MEDTECH       HKD    1.08     1.11     1.14              578,000
                               1.11     1.10     1.08              635,720
  1359 CHINA CINDA      HKD    1.41     1.41     1.42           21,643,956
                               1.41     1.40     1.40           30,436,526
  1360 NOVA GROUP       HKD    0.145    0.146    0.146           3,770,000
                               0.144    0.138    0.135             519,530
  1361 361 DEGREES      HKD    3.55     3.32     3.55            7,671,000
                               3.32     3.31     3.21           25,350,990
  1362 SIS MOBILE       HKD    0.49     0.485     -                      -
                               0.485    0.415     -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.37     0.375    0.375             650,000
                               0.37     0.37     0.37              240,730
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   11.56    11.86    11.96           12,487,069
                              11.86    11.82    11.28          145,907,548
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.115    0.115    0.117          10,424,000
                               0.115    0.113    0.113           1,193,262
  1372 C CARBONNEUTRAL  HKD    5.56     5.54     5.62            1,812,000
                               5.54     5.46     5.40            9,956,120
  1373 IH RETAIL        HKD    2.92     2.91     2.92              768,000
                               2.91     2.90     2.89            2,227,550
  1375 CC SECURITIES    HKD    1.43     1.48     1.49            8,839,000
                               1.47     1.47     1.43           12,997,220
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   11.00    11.14    11.32           15,379,483
                              11.12    11.12    10.70          172,017,330
  1379 WENLING MCT      HKD    4.87     4.92      -                  6,000
                               4.87     4.77      -                 29,160
  1380 CHI KINGSTONE    HKD    0.031    0.03     0.03            1,620,000
                               0.03     0.029    0.029              47,000
  1381 CANVEST ENV      HKD    4.04     4.12     4.18            1,046,100
                               4.12     4.10     3.99            4,307,670
  1382 PACIFICTEXTILES  HKD    4.14     4.14     4.21            1,875,374
                               4.14     4.13     4.13            7,805,016
  1383 SUNCITY GROUP    HKD    0.34     0.345    0.345           2,652,000
                               0.345    0.34     0.34              909,090
  1385 SHANGHAI FUDAN   HKD   24.80    24.30    26.00            6,450,180
                              24.10    24.10    24.05          160,457,928
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.00     2.01     2.02            1,702,000
                               2.00     2.00     2.00            3,416,280
  1388 EMBRY HOLDINGS   HKD    1.12     1.12      -                      -
                               1.12     1.08      -                      -
  1389 MAJOR HLDGS      HKD    0.034    0.044     -                      -
                               0.034    0.035     -                      -
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.136    0.135    0.136             335,000
                               0.135    0.121    0.118              44,280
  1396 GD-HKGBA HLDGS   HKD    0.47     0.465    0.49               92,000
                               0.465    0.45     0.445              42,890
  1397 BAGUIO GREEN     HKD    0.37     0.37      -                      -
                               0.37     0.355     -                      -
  1398 ICBC             HKD    4.36     4.39     4.41          164,531,883
                               4.39     4.38     4.35          721,854,118
  1399 VESON HLDG       HKD    0.255    0.255    0.255              72,000
                               0.25     0.248    0.25               18,160
  1400 MOODY TECH HLDG  HKD    0.087    0.084    0.09            3,445,000
                               0.082    0.081    0.08              284,715
  1401 SPROCOMM INTEL   HKD    0.72     0.75      -                      -
                               0.72     0.70      -                      -
  1402 I-CONTROL        HKD    0.59     0.59      -                      -
                               0.59     0.58      -                      -
  1408 MACAU E&M        HKD    0.355    0.355     -                  2,000
                               0.355    0.345     -                    690
  1410 EDVANCE INTL     HKD    0.59     0.62     0.61              600,000
                               0.60     0.58     0.59              361,000
  1412 Q P GROUP        HKD    1.30     1.33     1.33               36,000
                               1.31     1.31     1.31               47,240
  1413 KWONG LUEN ENG   HKD    0.247    0.248    0.249             745,000
                               0.248    0.241    0.241             183,290
  1415 COWELL           HKD    4.86     5.30     5.32            7,545,200
                               5.30     5.27     4.72           38,476,490
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.91     2.08      -                      -
                               1.91     1.73      -                      -
  1418 SINOMAX GROUP    HKD    0.345    0.345     -                      -
                               0.345    0.31      -                      -
  1419 HUMAN HEALTH     HKD    1.00     1.02     1.02               12,000
                               1.02     0.95     1.02               12,240
  1420 CHUAN HOLDING    HKD    0.18     0.176    0.175              56,000
                               0.175    0.156    0.153               8,656
  1421 KINGBO STRIKE    HKD    0.089    0.096    0.096           5,030,000
                               0.096    0.085    0.09              452,880
  1425 JUSTIN ALLEN H   HKD    0.60     0.55     0.61            1,010,000
                               0.55      -       0.55              582,050
  1426 SPRING REIT      HKD    2.86     2.90     2.90               52,000
                               2.87     2.87     2.87              149,510
  1427 CH TIANBAO GP    HKD    3.14     3.17     3.18              670,000
                               3.16     3.10     3.08            2,103,240
  1428 BRIGHT SMART     HKD    1.82     1.85     1.85            4,346,000
                               1.85     1.84     1.82            7,992,754
  1429 SKYMISSION GP    HKD    0.15     0.15     0.151             736,000
                               0.149    0.149    0.145             108,248
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.46     0.45     0.45            1,492,000
                               0.45     0.43     0.42              647,500
  1432 CHINA SHENGMU    HKD    0.62     0.63     0.63              740,000
                               0.62     0.62     0.61              458,380
  1433 CIRTEK HLDGS     HKD    0.059    0.058    0.058             740,000
                               0.058    0.056    0.056              41,510
  1439 MOBILE INTERNET  HKD    0.05     0.053    0.054           1,325,000
                               0.053    0.048    0.05               67,885
  1440 DEYUN HOLDING    HKD    1.02     1.04     1.06            1,055,000
                               1.02     1.02     1.02            1,087,200
  1442 INFINITY L&T     HKD    1.16     1.25     1.25              270,000
                               1.25     1.21     1.21              333,300
  1443 FULUM GP HLDG    HKD    0.205    0.23     0.205              20,000
                               0.205    0.205    0.205               4,100
  1446 HUNGFOOKTONG     HKD    0.48     0.495    0.49                6,000
                               0.49     0.49     0.49                2,940
  1447 SFK              HKD    0.88      -       0.92                2,000
                               0.92     0.86     0.92                1,840
  1448 FU SHOU YUAN     HKD    7.50     7.57     7.60            2,696,000
                               7.57     7.52     7.43           20,248,330
  1449 LEADER EDU       HKD    0.55     0.55     0.55              473,000
                               0.51     0.50     0.50              243,030
  1450 CENTURY SAGE     HKD    1.07     1.13     1.14            5,312,000
                               1.13     1.11     1.00            5,760,300
  1451 MS GROUP HLDGS   HKD    0.64     0.64      -                      -
                               0.64     0.59      -                      -
  1452 DENOX ENV        HKD    0.22     0.242     -                      -
                               0.22     0.212     -                      -
  1455 FOURACE IND GP   HKD    0.27     0.265    0.265           2,300,000
                               0.26     0.26     0.25              589,425
  1456 GUOLIAN SEC      HKD    3.56     3.72     3.74            3,048,500
                               3.72     3.71     3.59           11,277,585
  1458 ZHOU HEI YA      HKD    6.43     6.10     6.43           12,338,500
                               6.10     6.08     6.03           75,863,914
  1459 JUJIANG CONS     HKD    0.85     0.85      -                      -
                               0.85     0.82      -                      -
  1460 ICO GROUP        HKD    0.62     0.66     0.70            6,936,800
                               0.66     0.64     0.63            4,617,792
  1461 LUZHENG FUTURES  HKD    0.56     0.57     0.57              437,000
                               0.56     0.55     0.55              244,590
  1463 C-LINK SQ        HKD    3.12     3.12     3.15               32,000
                               3.09     3.04     3.05               99,240
  1466 AFFLUENTPARTNER  HKD    0.134    0.133    0.13              272,000
                               0.133    0.128    0.123              33,904
  1468 KINGKEY FIN INT  HKD    0.72     0.71     0.72            8,080,000
                               0.71     0.70     0.71            5,745,800
  1469 GET NICE FIN     HKD    0.86     0.85     0.86              108,000
                               0.85     0.84     0.85               92,280
  1470 PROSPER ONE      HKD    0.138    0.173    0.173           5,128,000
                               0.172    0.172    0.134             805,612
  1472 SANG HING HLDGS  HKD    0.167    0.166    0.163             240,000
                               0.163    0.163    0.161              39,020
  1473 PANGAEA CONNECT  HKD    0.52     0.51     0.51              312,000
                               0.50     0.50     0.50              156,360
  1475 NISSIN FOODS     HKD    5.24     5.25     5.32              342,200
                               5.25     5.23     5.23            1,807,222
  1476 HENGTOU SEC      HKD    3.00     3.20      -                      -
                               3.00     2.80      -                      -
  1477 OCUMENSION-B     HKD   20.95    21.20    21.45              626,000
                              21.20    21.00    20.20           12,968,950
  1478 Q TECH           HKD   12.40    12.66    12.70            1,591,000
                              12.66    12.64    12.20           19,925,680
  1480 YAN TAT GROUP    HKD    1.41     1.60      -                      -
                               1.41     1.41      -                      -
  1481 SMART GLOBE      HKD    0.305    0.31     0.305             280,000
                               0.295    0.295    0.29               83,750
  1483 NET-A-GO TECH    HKD    1.40     1.47     1.42               32,000
                               1.41     1.39     1.41               45,340
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.21     1.20     1.21               16,000
                               1.20     1.07     1.21               19,360
  1488 BEST FOOD HLDG   HKD    0.79     0.82      -                      -
                               0.79     0.73      -                      -
  1490 CHESHI           HKD    0.88     0.87     0.87              280,000
                               0.87     0.86     0.86              241,440
  1495 JIYI HOLDINGS    HKD    0.60     0.62     0.62              160,000
                               0.62     0.61     0.60               98,920
  1496 AP RENTALS       HKD    0.16     0.16      -                      -
                               0.16     0.14      -                      -
  1498 PURAPHARM        HKD    0.82     0.81     0.84            2,008,500
                               0.81     0.79     0.78            1,595,370
  1499 OKG TECH         HKD    0.335    0.33     0.335             650,000
                               0.325    0.325    0.325             213,450
  1500 INCON            HKD    0.21     0.229     -                      -
                               0.21     0.209     -                      -
  1501 KDL MEDICAL      HKD   30.00    29.45    30.25               59,000
                              29.45    29.25    29.20            1,738,650
  1502 FIN STREET PPT   HKD    3.89     3.97     3.89               78,000
                               3.86     3.90     3.80              299,200
  1503 CMC REIT         HKD    2.84     2.98     2.97            3,318,000
                               2.97     2.97     2.86            9,655,590
  1508 CHINA RE         HKD    0.77     0.79     0.79           31,407,000
                               0.79     0.78     0.77           24,559,160
  1513 LIVZON PHARMA    HKD   27.70    27.85    28.05              383,800
                              27.85    27.65    27.50           10,658,356
  1515 CR MEDICAL       HKD    6.71     6.77     6.94            2,532,000
                               6.76     6.76     6.63           17,153,375
  1516 SUNAC SERVICES   HKD   20.60    20.35    20.80            4,306,794
                              20.30    20.30    19.82           87,273,301
  1518 NC HEALTHCARE    HKD    1.22     1.23      -                      -
                               1.22     1.10      -                      -
  1520 CEFC FIN INV     HKD    0.19     0.193     -                      -
                               0.19     0.183     -                      -
  1521 FRONTAGE         HKD    5.24     5.24     5.40            6,553,629
                               5.24     5.23     5.13           34,495,342
  1522 BII TRANS TECH   HKD    0.45     0.455    0.455             148,000
                               0.45     0.45     0.45               66,700
  1523 PLOVER BAY TECH  HKD    2.51     2.46     2.58              496,000
                               2.46     2.44     2.43            1,230,160
  1525 GENCH EDU        HKD    5.44     5.59     5.57                1,000
                               5.56     5.45     5.36                5,465
  1526 RICI HEALTH      HKD    1.18     1.21     1.24               32,000
                               1.20     1.20     1.18               38,900
  1527 TENGY ENV        HKD    0.93     1.09     0.90                1,400
                               1.02     1.02     0.85                1,240
  1528 RS MACALLINE     HKD    4.76     4.82     4.83              797,043
                               4.82     4.76     4.76            3,819,937
  1529 GOAL RISE        HKD    0.305    0.285    0.315           8,190,000
                               0.285    0.275    0.27            2,348,850
  1530 3SBIO            HKD    7.28     7.37     7.48            9,786,000
                               7.36     7.36     7.24           72,317,645
  1532 CHINA PARTYTIME  HKD    0.175    0.194    0.194             291,000
                               0.194    0.168    0.162              51,555
  1533 ZHUANGYUAN PA    HKD    6.35     6.46     6.46               26,500
                               6.31     6.25     6.31              169,915
  1536 YUK WING GP      HKD    0.20     0.219    0.212              16,000
                               0.212    0.202    0.212               3,368
  1538 ZHONG AO HOME    HKD    0.68     0.71     0.71              476,000
                               0.71     0.69     0.69              336,040
  1539 SYNERGY GROUP    HKD    0.42     0.42     0.42              320,000
                               0.42     0.37     0.40              132,860
  1540 LEFTFIELD PRINT  HKD    0.54     0.56      -                      -
                               0.55     0.55      -                      -
  1542 TAIZHOU WATER    HKD    3.33     3.48      -                      -
                               3.33     3.18      -                      -
  1543 JOIN-SHARE       HKD    1.90     1.97     2.00              114,000
                               1.97     1.78     1.93              226,300
  1545 DESIGN CAPITAL   HKD    0.156    0.158    0.156             430,000
                               0.156    0.156    0.156              67,080
  1546 THELLOY DEV      HKD    0.235    0.235    0.23               80,000
                               0.235     -       0.23               18,400
  1547 IBI GROUP HLDGS  HKD    0.31     0.32      -                      -
                               0.31     0.31      -                      -
  1548 GENSCRIPT BIO    HKD   34.80    34.35    35.50            3,623,613
                              34.35    34.30    34.05          125,777,710
  1549 EVER HARVEST GP  HKD    0.275    0.285    0.285           3,072,000
                               0.28     0.28     0.27              854,360
  1551 GRCB             HKD    3.14     3.13      -                      -
                               3.13     2.90      -                      -
  1552 BHCC HOLDING     HKD    0.23     0.223    0.223              45,000
                               0.222    0.203    0.223              10,035
  1553 MAIKE TUBE       HKD    1.54     1.55     1.55                2,000
                               1.55     1.50     1.55                3,100
  1555 MIE HOLDINGS     HKD    0.048    0.048    0.048             210,000
                               0.048    0.044    0.048              10,080
  1556 CHINNEY KW       HKD    0.20     0.201    0.20              185,000
                               0.20     0.194    0.199              36,925
  1557 K.H. GP HLDGS    HKD    0.62     0.72      -                      -
                               0.62      -        -                      -
  1558 HEC PHARM        HKD    5.70     5.68     5.75            1,484,200
                               5.68     5.67     5.64            8,416,286
  1559 KWAN ON HLDGS    HKD    0.23     0.235     -                      -
                               0.23     0.23      -                      -
  1560 STAR GROUP CO    HKD    0.435    0.46     0.43              100,000
                               0.42     0.415    0.42               42,020
  1561 PAN ASIA DATA H  HKD    2.58     2.54     2.68            1,308,000
                               2.53     2.50     2.44            3,385,920
  1563 IA FIN LEASING   HKD    2.61     2.58     2.65            2,421,000
                               2.58     2.56     2.57            6,323,220
  1565 VIRSCEND EDU     HKD    0.63     0.64     0.64              601,000
                               0.64     0.62     0.60              365,090
  1566 CA CULTURAL      HKD    2.75     2.79     2.80            5,431,000
                               2.76     2.76     2.72           15,053,460
  1568 SUNDART HLDGS    HKD    1.45     1.45      -                      -
                               1.45     1.44      -                      -
  1569 MINSHENG EDU     HKD    1.34     1.36     1.39            3,682,000
                               1.38     1.35     1.34            5,033,320
  1570 WEIYE HOLDINGS   HKD    4.14     4.14      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    3.50     3.44     3.49              259,000
                               3.44     3.43     3.40              888,290
  1572 CHINA ART FIN    HKD    0.32     0.32     0.33            1,588,000
                               0.315    0.315    0.315             506,340
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.175    0.199    0.162             112,000
                               0.16     0.167    0.16               18,106
  1576 QILU EXPRESSWAY  HKD    2.24     2.24     2.24               36,000
                               2.24     2.18     2.16               79,480
  1577 HUIXIN CREDIT    HKD    1.20      -        -                      -
                               1.20     1.12      -                      -
  1578 BANK OF TIANJIN  HKD    3.40     3.64     3.31               10,000
                               3.30     3.30     3.30               33,025
  1579 YIHAI INTL       HKD   46.30    45.60    47.65            1,512,700
                              45.60    45.55    44.65           68,909,080
  1580 DA SEN HLDGS     HKD    0.116    0.126     -                      -
                               0.116    0.104     -                      -
  1581 PROGRESSIVE P    HKD    0.117    0.124    0.125             345,000
                               0.123    0.117    0.116              41,730
  1582 CR CONSTRUCTION  HKD    0.57     0.59     0.58               10,000
                               0.58     0.58     0.58                5,800
  1583 QINQIN FOODS     HKD    2.20     2.19      -                      -
                               2.19     2.11      -                      -
  1585 YADEA            HKD   14.14    15.26    15.34           10,509,591
                              15.26    15.24    13.80          158,078,897
  1586 LEON INSPECTION  HKD    2.01     2.08     2.18               44,400
                               2.08     2.02     2.08               94,272
  1587 SHINEROAD INTL   HKD    0.43     0.43     0.43               52,000
                               0.425    0.425    0.42               22,160
  1588 CHANJET          HKD   16.54    16.88    16.70                7,600
                              16.56    16.54    16.40              125,752
  1589 CNLP             HKD    3.49     3.58     3.61            3,924,000
                               3.58     3.57     3.47           13,973,256
  1591 SHUN WO GROUP    HKD    0.039    0.041    0.04            1,680,000
                               0.039    0.039    0.039              66,180
  1592 ANCHORSTONE      HKD    1.48     1.66     1.67            4,320,000
                               1.65     1.63     1.35            6,706,600
  1593 CHEN LIN EDU     HKD    2.50     2.59     2.59            3,330,000
                               2.59     2.54     2.49            8,392,000
  1596 YICHEN IND       HKD    4.35     4.55     4.60              541,000
                               4.50     4.38     4.35            2,395,360
  1597 NATURE ENERGY T  HKD    1.66     1.71     1.69               67,000
                               1.69     1.66     1.64              112,480
  1598 21CENTURY EDU    HKD    0.50     0.495    0.50            1,995,000
                               0.49     0.485    0.49              986,235
  1599 UCD              HKD    1.96     2.02     2.05              446,000
                               2.02     2.01     1.97              896,670
  1600 TIAN LUN GAS     HKD    7.74     7.72     7.79              640,000
                               7.72     7.68     7.65            4,947,385
  1601 ZGC TEC LEASING  HKD    0.93     0.95     0.93                2,000
                               0.93      -       0.93                1,860
  1606 CDB LEASING      HKD    1.09     1.11     1.11              786,000
                               1.09     1.09     1.09              862,940
  1608 VPOWER GROUP     HKD    1.62     1.61     1.64            4,478,300
                               1.60     1.60     1.55            7,133,610
  1609 CHONG KIN GP     HKD    0.95     0.95     0.95               10,000
                               0.95     0.92     0.95                9,500
  1610 COFCO JOYCOME    HKD    2.40     2.38     2.42           18,312,000
                               2.37     2.37     2.35           43,529,281
  1611 HUOBI TECH       HKD   10.92    10.60    10.90              687,800
                              10.60    10.42    10.32            7,245,926
  1612 VINCENT MED      HKD    1.13     1.12     1.15            1,140,000
                               1.11     1.11     1.09            1,259,920
  1613 SYNERTONE        HKD    0.32     0.33     0.335           1,388,160
                               0.32     0.32     0.315             442,387
  1615 AB BUILDERS      HKD    0.29     0.29     0.295           1,065,000
                               0.29     0.28     0.28              301,025
  1616 STARRISE MEDIA   HKD    0.135    0.13      -                      -
                               0.13     0.111     -                      -
  1617 NANFANG COMM     HKD    0.205    0.203    0.211             616,000
                               0.203    0.20     0.20              125,692
  1618 MCC              HKD    2.41     2.48     2.48           42,692,032
                               2.47     2.47     2.37          103,969,977
  1620 CTEH             HKD    0.234    0.238    0.236           1,280,000
                               0.235    0.235    0.227             297,980
  1621 VICO INTL HLDGS  HKD    0.145    0.15     0.149              16,000
                               0.149    0.138    0.146               2,360
  1622 REDCO GROUP      HKD    2.35     2.36     2.39            3,048,000
                               2.36     2.35     2.31            7,112,420
  1623 HILONG           HKD    0.21     0.217    0.213             158,000
                               0.21     0.21     0.21               33,511
  1626 JIA YAO HLDGS    HKD    1.50      -        -                      -
                               1.50     1.29      -                      -
  1627 ABLE ENG HLDGS   HKD    0.39     0.39      -                      -
                               0.39     0.385     -                      -
  1628 YUZHOU GROUP     HKD    1.52     1.58     1.59            5,914,897
                               1.57     1.57     1.52            9,200,928
  1629 CHAMP ALLI INTL  HKD    2.34     2.95     2.80            2,340,000
                               2.73     2.73     2.32            6,145,360
  1630 KIN SHING HLDGS  HKD    0.104    0.103    0.106             480,000
                               0.103    0.099    0.096              48,090
  1631 REF HOLDINGS     HKD    0.63     0.66     0.66               20,000
                               0.63     0.63     0.63               12,750
  1632 MSCTECH          HKD    0.60     0.58     0.57              758,000
                               0.55     0.55     0.53              414,800
  1633 SHEUNG YUE GP    HKD    0.185    0.188    0.19              306,000
                               0.169    0.169    0.169              54,768
  1635 DZUG             HKD    1.81     1.83     1.84              335,000
                               1.80     1.79     1.80              604,700
  1636 CMRU             HKD    0.219    0.228    0.228             828,000
                               0.219    0.216    0.21              178,364
  1637 SH GROUP HLDG    HKD    0.55     0.54     0.54              100,000
                               0.54     0.53     0.54               54,000
  1638 KAISA GROUP      HKD    2.36     2.38     2.39            5,910,000
                               2.38     2.37     2.32           13,980,498
  1639 AKM INDUSTRIAL   HKD    0.93     0.94     0.94              120,000
                               0.94     0.91     0.93              111,700
  1640 RUICHENG CHINA   HKD    0.66     0.68     0.69                2,000
                               0.68     0.59     0.69                1,380
  1642 HUARCHI W2205    HKD    0.15     0.15      -                      -
                               0.15      -        -                      -
  1643 MODERN CHI MED   HKD    0.76     0.78     0.78              273,000
                               0.76     0.76     0.76              212,460
  1645 HAINA INTEL      HKD    1.11     1.11     1.15           12,136,000
                               1.08     1.08     1.08           13,383,680
  1647 GRANDSHORES      HKD    0.226    0.229    0.229           1,225,000
                               0.228    0.225    0.216             271,640
  1649 IMEEI            HKD TRADING SUSPENDED
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   11.30    11.32    11.34                8,000
                              11.32    10.50    11.34               90,680
  1652 FUSEN PHARM      HKD    2.42     2.44     2.52              511,000
                               2.45     2.36     2.36            1,247,650
  1653 MOS HOUSE        HKD    0.31     0.305     -                      -
                               0.305    0.29      -                      -
  1655 OKURA HOLDINGS   HKD    0.45     0.58     0.50              135,000
                               0.49     0.45     0.445              63,075
  1656 ISDN HOLDINGS    HKD    4.68     4.88      -                      -
                               4.68     3.66      -                      -
  1657 SG GROUP HLDGS   HKD    5.50     5.50      -                      -
                               5.50      -        -                      -
  1658 PSBC             HKD    5.65     5.73     5.79           47,465,052
                               5.73     5.72     5.65          271,937,505
  1660 ZHAOBANGJI PPT   HKD    0.58     0.59     0.58            3,632,000
                               0.58     0.56     0.57            2,106,080
  1661 WISDOM SPORTS    HKD    0.211    0.213    0.213             718,000
                               0.208    0.208    0.208             150,143
  1662 YEE HOP HLDGS    HKD    1.75     1.77     1.77              104,000
                               1.75     1.72     1.73              182,000
  1663 S HARBOURHOLD    HKD    0.149    0.149    0.149              10,000
                               0.149    0.146    0.149               1,490
  1665 PENTAMASTER      HKD    0.99     1.04     1.03            1,585,000
                               1.03     1.00     0.97            1,594,820
  1666 TONG REN TANG    HKD    5.63     5.70     5.75              563,000
                               5.70     5.67     5.53            3,185,070
  1667 MILESTONE BUILD  HKD    0.29     0.30     0.295              60,000
                               0.295    0.25     0.29               17,650
  1668 CHINASOUTHCITY   HKD    0.76     0.76     0.76            2,280,000
                               0.76     0.75     0.75            1,726,640
  1669 GIC GROUP        HKD    0.64     0.68      -                      -
                               0.64     0.61      -                      -
  1671 TIANBAO ENERGY   HKD    0.99     1.03      -                      -
                               0.99     0.94      -                      -
  1672 ASCLETIS-B       HKD    2.82     2.82     2.84              235,000
                               2.82     2.80     2.80              662,320
  1673 HUAZHANG TECH    HKD    1.08     1.13      -                      -
                               1.08     1.04      -                      -
  1675 ASIAINFO TECH    HKD   12.10    12.28    12.46              360,784
                              12.16    12.16    12.06            4,441,141
  1676 SHENGHAI GROUP   HKD    1.68     1.72     1.79               72,000
                               1.72     1.57     1.51              120,880
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.21     0.21     0.21               35,000
                               0.21     0.205    0.21                7,350
  1680 MACAU LEGEND     HKD    1.00     1.01     1.01              311,600
                               1.01     1.00     1.00              313,906
  1681 CONSUN PHARMA    HKD    4.44     4.58     4.58              253,000
                               4.58     4.54     4.41            1,145,330
  1682 HP LIVING TECH   HKD    0.141    0.149    0.139             356,000
                               0.139    0.139    0.132              48,952
  1683 HOPE LIFE INT    HKD    0.111    0.113    0.11              284,000
                               0.11     0.11     0.11               31,240
  1685 BOER POWER       HKD    0.475    0.59     0.61            9,903,000
                               0.59     0.58     0.47            5,545,110
  1686 SUNEVISION       HKD    7.90     7.95     7.97              477,300
                               7.95     7.92     7.88            3,786,730
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.49     2.45     2.50              480,000
                               2.43     2.42     2.43            1,175,060
  1690 LAP KEI ENGRG    HKD    0.075    0.076    0.08              810,000
                               0.077    0.072    0.072              59,940
  1691 JS GLOBAL LIFE   HKD   20.50    20.00    20.60            6,223,500
                              20.00    19.98    19.82          125,352,645
  1692 TOWNRAY HLDGS    HKD    2.17     2.28     2.28              338,000
                               2.28     2.24     2.22              756,980
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.10     0.105    0.105             145,000
                               0.105    0.098    0.10               14,525
  1696 SISRAM MED       HKD   14.56    15.80    16.40            2,313,665
                              15.80    15.74    14.30           35,714,609
  1697 SDITC            HKD    0.65     0.65     0.66              122,400
                               0.65     0.63     0.64               79,830
  1699 PUTIAN FOOD      HKD    0.099    0.102    0.102             228,000
                               0.102    0.095    0.101              23,188
  1701 TU YI HLDG       HKD    0.177    0.195    0.175           1,340,000
                               0.169    0.169    0.151             221,952
  1702 DONGGUANG CHEM   HKD    1.33      -        -                      -
                               1.33     1.28      -                      -
  1703 PALACE BANQUET   HKD    0.73     0.74     0.76              405,000
                               0.74     0.72     0.74              303,650
  1705 B & S INTL HLDG  HKD    0.60     0.59     0.60              388,000
                               0.59     0.58     0.59              230,120
  1706 SHUANG YUN HLDG  HKD    0.246    0.244    0.244             275,000
                               0.236    0.236    0.229              65,540
  1707 GEOTECH HLDGS    HKD    0.36     0.36      -                      -
                               0.36      -        -                      -
  1708 SAMPLE TECH      HKD    5.00     5.00     5.00              243,000
                               5.00     4.90     4.97            1,211,560
  1709 DL HOLDINGS GP   HKD    2.62     2.44     2.63            5,476,600
                               2.44     2.40     2.36           13,813,192
  1710 TRIO IND ELEC    HKD    0.191    0.195     -                      -
                               0.191    0.191     -                      -
  1711 ULFERTS          HKD    0.32     0.345    0.33               30,000
                               0.33     0.32     0.33                9,900
  1712 DRAGON MINING    HKD    1.56     1.60     1.61                6,000
                               1.60     1.49     1.56                9,530
  1713 SICHUAN EN INV   HKD    1.82     1.83     1.80               54,000
                               1.79     1.79     1.79               97,160
  1715 MIJI INTL HLDGS  HKD    0.165    0.17     0.17              170,000
                               0.17     0.152    0.17               28,900
  1716 MOST KWAI CHUNG  HKD    0.94     0.94     0.97            4,140,000
                               0.93     0.93     0.92            3,927,780
  1717 AUSNUTRIA        HKD    7.45     7.28     7.48            1,937,000
                               7.28     7.27     7.27           14,232,835
  1718 WAN KEI GROUP    HKD    0.218    0.218     -                      -
                               0.218    0.193     -                      -
  1719 CIL GROUP        HKD    0.75     0.75     0.80              676,000
                               0.75     0.74     0.75              511,200
  1720 PUTIAN COMM      HKD    0.47     0.47      -                      -
                               0.47     0.37      -                      -
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.108    0.115     -                      -
                               0.108    0.103     -                      -
  1723 HK ASIA HLDGS    HKD    4.29     4.12     4.29               80,000
                               4.03     4.00     3.96              323,320
  1725 HK AERO TECH     HKD   32.05    32.20    33.80              206,600
                              32.20    32.15    31.20            6,751,650
  1726 HKE HOLDINGS     HKD    0.43     0.45     0.44               45,000
                               0.43     0.43     0.43               19,575
  1727 HEBEI CONS       HKD    2.03     2.05     2.08              713,500
                               2.05     2.04     2.02            1,459,935
  1728 ZHENGTONGAUTO    HKD    1.11     1.11     1.11            4,404,000
                               1.11     1.10     1.07            4,852,565
  1729 TIME INTERCON    HKD    0.41     0.425    0.425           1,048,000
                               0.425    0.415    0.41              440,000
  1730 LHN              HKD    1.92     1.90     1.88              444,000
                               1.82     1.82     1.73              792,060
  1731 PROSPEROUS IND   HKD    1.41     1.42     1.42              272,000
                               1.42     1.40     1.40              383,200
  1732 XIANGXING INT    HKD    0.215    0.221    0.222           5,640,000
                               0.221    0.215    0.205           1,205,380
  1733 E-COMMODITIES    HKD    0.64     0.57     0.68           54,453,600
                               0.57     0.56     0.56           32,930,779
  1735 CENTRAL HOLDING  HKD    6.00     6.16     6.16            2,554,000
                               6.16     6.12     5.73           15,202,380
  1736 PARENTING NET    HKD    0.086    0.086    0.086             308,000
                               0.086    0.083    0.082              26,168
  1737 A & S GROUP      HKD    0.19     0.192    0.195             220,000
                               0.192    0.19     0.191              42,560
  1738 FS ANTHRACITE    HKD    1.00     1.00     1.00                5,000
                               1.00     0.91     1.00                5,000
  1739 QEEKA HOME       HKD    2.00     1.96     2.07              429,000
                               1.96     1.85     1.91              838,625
  1740 VALUES CULTURAL  HKD    0.124    0.126    0.14            1,465,000
                               0.126    0.121    0.119             181,825
  1741 RI YING HLDGS    HKD    1.15     1.27     1.27            1,224,000
                               1.27     1.17     1.13            1,465,400
  1742 HPC HOLDINGS     HKD    0.10     0.10     0.106             135,000
                               0.10     0.092    0.10               13,530
  1745 LVJI TECH        HKD    0.82     0.79     0.80            1,117,013
                               0.78     0.78     0.78              877,809
  1746 MAN SHUN GP      HKD    0.68     0.69     0.81            1,920,000
                               0.66     0.65     0.62            1,362,240
  1747 HOME CONTROL     HKD    0.86     0.87      -                      -
                               0.86     0.79      -                      -
  1748 XIN YUAN ENT     HKD    3.29     3.25     3.25               10,000
                               3.25     3.11     3.19               32,220
  1749 SHANSHAN         HKD    0.97     0.97      -                      -
                               0.97     0.91      -                      -
  1750 REM GROUP HLDGS  HKD    0.057    0.055    0.056             320,000
                               0.055    0.054    0.055              17,810
  1751 KINGLAND GROUP   HKD    0.32     0.33     0.32              840,000
                               0.32     0.32     0.30              264,100
  1752 TOP EDUCATION    HKD    0.177    0.18     0.177              60,000
                               0.164    0.164    0.164              10,050
  1753 DUIBA            HKD    1.99     2.17     2.25           10,101,200
                               2.17     2.16     1.99           21,873,476
  1755 S-ENJOY SERVICE  HKD   17.38    17.08    17.54            1,006,177
                              17.06    17.06    16.50           17,000,781
  1756 HUALI UNIV GP    HKD    1.54     1.53     1.69              358,000
                               1.54     1.52     1.51              575,720
  1757 AFFLUENT FDN     HKD    0.375    0.37     0.375             340,000
                               0.365    0.36     0.365             124,500
  1758 BOJUN EDU        HKD    0.51     0.52     0.50              172,000
                               0.50     0.48     0.50               86,000
  1759 SINO GAS HLDGS   HKD    1.00     0.99     0.95               87,000
                               0.95     0.95     0.95               82,650
  1760 INTRON TECH      HKD    5.30     5.88     5.96           10,733,405
                               5.88     5.87     5.19           61,882,209
  1761 BABYTREE GROUP   HKD    0.91     0.96     0.97              297,500
                               0.93     0.93     0.90              279,820
  1762 WANKA ONLINE     HKD    0.57     0.59     0.60              756,000
                               0.59     0.58     0.57              443,070
  1763 CIRC             HKD   28.85    28.00    29.30              172,814
                              27.25    27.25    25.00            4,875,205
  1765 HOPE EDU         HKD    1.30     1.30     1.35           11,900,000
                               1.30     1.29     1.29           15,548,990
  1766 CRRC             HKD    3.34     3.35     3.36           17,812,400
                               3.35     3.34     3.32           59,509,549
  1767 TS WONDERS       HKD    0.33     0.35     0.345              20,000
                               0.345    0.325    0.345               6,900
  1769 SCHOLAR EDU      HKD    1.84     1.86     1.95            3,693,000
                               1.84     1.84     1.83            6,929,400
  1771 SUNFONDA GP      HKD    3.00     3.10     3.12              230,000
                               3.05     3.03     3.00              700,690
  1772 GANFENGLITHIUM   HKD  143.70   147.40   150.70            4,467,350
                             147.40   147.00   140.30          656,753,965
  1773 TIANLI EDU       HKD    2.05     2.05     2.10            3,452,000
                               2.05     2.04     2.03            7,100,870
  1775 BEXCELLENT GP    HKD    0.495    0.495     -                      -
                               0.495    0.47      -                      -
  1776 GF SEC           HKD   13.02    14.74    14.92           49,387,686
                              14.74    14.72    12.96          697,834,771
  1777 FANTASIA         HKD    0.74     0.76     0.76            4,027,500
                               0.76     0.75     0.74            3,033,495
  1778 COLOUR LIFE      HKD    2.63     2.66     2.69              221,000
                               2.65     2.60     2.58              581,150
  1780 B & D STRATEGIC  HKD    2.30     2.50     2.58              202,500
                               2.50     2.38     2.45              508,425
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.425    0.435     -                 10,000
                               0.425    0.41      -                  4,250
  1783 GOLDEN PONDER    HKD    0.38     0.38     0.38              670,000
                               0.355    0.35     0.35              235,200
  1785 CHENGDU EXPWAY   HKD    2.19     2.28     2.30               12,000
                               2.28     2.19     2.18               27,390
  1786 CRCCE            HKD    0.88     0.87     0.88              114,500
                               0.86     0.86     0.85               99,065
  1787 SD GOLD          HKD   13.40    13.26    13.32            1,696,950
                              13.26    13.22    13.14           22,413,948
  1788 GUOTAI JUNAN I   HKD    1.26     1.29     1.30            5,220,400
                               1.28     1.28     1.26            6,719,096
  1789 AK MEDICAL       HKD    9.50     9.69     9.95            3,142,000
                               9.69     9.68     9.46           30,650,776
  1790 TIL ENVIRO       HKD    0.60     0.60      -                      -
                               0.60     0.55      -                      -
  1792 CMON             HKD    0.041    0.047     -                      -
                               0.046    0.039     -                      -
  1793 WECON HOLDINGS   HKD    0.23     0.234    0.23              188,000
                               0.227    0.227    0.225              42,880
  1795 YADONG GROUP     HKD    0.58     0.59     0.58               96,000
                               0.58     0.57     0.57               54,750
  1796 YIELD GO HLDGS   HKD    1.10     1.19     1.20               72,000
                               1.19     1.10     1.15               83,960
  1797 KOOLEARN         HKD    4.18     4.24     4.48            8,370,000
                               4.24     4.23     4.19           35,737,615
  1798 DATANG RENEW     HKD    2.06     2.08     2.13           17,647,000
                               2.08     2.07     2.05           36,869,865
  1799 XINTE ENERGY     HKD   17.70    17.74    18.26            5,269,600
                              17.72    17.72    17.62           94,128,204
  1800 CHINA COMM CONS  HKD    3.85     3.88     3.89           16,053,940
                               3.88     3.87     3.84           62,118,745
  1801 INNOVENT BIO     HKD   71.35    68.45    72.20           11,690,357
                              68.40    68.40    67.00          802,942,000
  1802 WENYE GROUP      HKD    1.00     1.01     1.01               16,000
                               1.00     0.99     1.00               16,080
  1803 BJ SPORTS & ENT  HKD    0.199    0.199    0.20              265,000
                               0.199    0.195    0.195              52,350
  1808 ENTERPRISE DEV   HKD    0.082    0.089    0.089             205,000
                               0.088    0.083    0.082              17,566
  1809 PRINX CHENGSHAN  HKD    7.52     7.60     7.65              366,000
                               7.62     7.55     7.50            2,774,450
* 1810 XIAOMI-W         HKD   24.50    24.60    25.10           78,821,945
                              24.60    24.55    24.40        1,944,757,981
  1811 CGN NEW ENERGY   HKD    3.76     3.64     3.87           22,714,000
                               3.63     3.63     3.59           84,093,240
  1812 CHENMING PAPER   HKD    4.59     4.64     4.66            5,531,000
                               4.63     4.63     4.55           25,558,655
  1813 KWG GROUP        HKD    9.06     9.17     9.24            2,237,815
                               9.15     9.15     8.95           20,474,217
  1815 CSMALL           HKD    0.58     0.61     0.61              344,000
                               0.60     0.59     0.59              208,440
  1816 CGN POWER        HKD    1.68     1.69     1.69            8,643,000
                               1.69     1.68     1.67           14,567,670
  1817 MULSANNE GROUP   HKD    6.52     6.65     6.77              746,000
                               6.64     6.57     6.43            4,930,820
  1818 ZHAOJIN MINING   HKD    6.67     6.60     6.67            7,972,600
                               6.60     6.59     6.56           52,597,510
  1820 PM PACKAGING     HKD    6.09     6.09     6.09               12,000
                               6.09     6.02     6.08               73,060
  1821 ESR              HKD   22.40    23.05    23.15            4,302,020
                              23.00    23.00    22.10           98,614,811
  1822 CHINA WOOD INT   HKD    0.053    0.054    0.054              60,000
                               0.052    0.052    0.049               3,090
  1823 HUAYUEXPRESSWAY  HKD    1.70     2.03     2.11            2,028,000
                               2.03     2.01     1.72            3,701,240
  1825 STERLING GP      HKD    0.235    0.24     0.26              497,500
                               0.24     0.238    0.235             119,200
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.07     1.18     1.07                5,000
                               1.07     1.07     1.07                5,350
  1830 PERFECT MEDICAL  HKD    6.95     6.96     7.08            1,252,672
                               6.96     6.95     6.93            8,767,257
  1831 SHIFANG HLDG     HKD    0.375    0.38     0.38               10,000
                               0.38     0.37     0.38                3,800
  1832 SAI LEISURE      HKD    1.07     1.10     1.15                8,000
                               1.10     0.97     1.13                9,120
  1833 PA GOODDOCTOR    HKD   69.45    70.30    70.80            4,079,695
                              70.30    70.25    68.20          284,578,652
  1835 REALWAY CAPITAL  HKD    4.25     4.25      -                      -
                               4.25      -        -                      -
  1836 STELLA HOLDINGS  HKD    9.63     9.70     9.80              106,700
                               9.70     9.64     9.64            1,035,058
  1837 NATURAL FOOD IH  HKD    0.60     0.60     0.68           10,174,000
                               0.58     0.58     0.57            6,354,180
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.77     6.90     6.99              306,500
                               6.92     6.87     6.80            2,114,990
  1841 A.PLUS GROUP     HKD    0.62     0.62      -                      -
                               0.62     0.60      -                      -
  1842 GROWN UP GROUP   HKD    0.25     0.255     -                      -
                               0.25     0.25      -                      -
  1843 SNACK EMPIRE     HKD    0.375    0.38     0.385             164,000
                               0.38     0.37     0.365              61,240
  1845 WG ENV TECH      HKD    0.445    0.445    0.45              213,000
                               0.44     0.43     0.44               94,155
  1846 EUROEYES         HKD   11.52    11.68    11.68              213,000
                              11.68    11.60    11.18            2,425,480
  1847 GHPC             HKD    1.50     1.57     1.57               24,000
                               1.53     1.53     1.50               36,580
  1848 CALC             HKD    5.50     5.60     5.59              118,500
                               5.59     5.51     5.47              653,565
  1849 AM GROUP         HKD    0.56     0.58     0.58              490,000
                               0.58     0.57     0.56              282,850
  1850 WINDMILL GP      HKD TRADING SUSPENDED
  1851 GINGKO EDU       HKD    1.40     1.40     1.42              188,000
                               1.39     1.36     1.38              262,640
  1853 CHUNCHENG HEAT   HKD    1.99     2.09      -                      -
                               1.99     1.99      -                      -
  1854 GOAL FORWARD     HKD    0.17     0.175    0.178              30,000
                               0.175    0.17     0.178               5,340
  1855 ZONBONG ENVIRO   HKD    1.99     1.97     1.95               16,000
                               1.95     1.95     1.94               31,180
  1856 ERNEST BOREL     HKD    2.57     2.57     2.57                1,000
                               2.57     2.27     2.57                2,570
  1857 CEB WATER        HKD    1.58     1.61     1.63            1,127,000
                               1.60     1.60     1.57            1,807,000
  1858 CHUNLI MEDICAL   HKD   22.30    22.50    22.90              270,500
                              22.50    22.25    22.15            6,096,100
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    6.67     6.80     6.85            1,783,000
                               6.79     6.79     6.54           12,039,090
  1861 PRECIOUS DRAGON  HKD    3.33     3.20      -                      -
                               3.20     3.13      -                      -
  1862 JINGRUI HLDGS    HKD    2.38     2.44     2.45            1,338,000
                               2.42     2.43     2.40            3,245,460
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.15     1.12     1.16           17,536,000
                               1.12     1.11     1.11           19,691,400
  1866 CHINA XLX FERT   HKD    5.80     5.79     6.19            3,439,065
                               5.79     5.76     5.72           20,445,897
  1867 LKS HOLDING      HKD    0.239    0.247    0.246           2,230,000
                               0.247    0.245    0.236             540,840
  1868 NEO-NEON         HKD    0.49     0.50     0.50               70,000
                               0.50     0.48     0.475              34,680
  1869 LI BAO GE GP     HKD    0.36     0.395    0.37              170,000
                               0.37     0.37     0.355              62,100
  1870 ACME INTL HLDGS  HKD    0.43     0.52     0.55           11,121,000
                               0.51     0.51     0.45            5,732,190
  1871 CHINA ORIENTED   HKD    0.32     0.315    0.315             412,000
                               0.315    0.31     0.31              129,200
  1872 GUAN CHAO HLDGS  HKD    0.167    0.17     0.177           1,625,000
                               0.169    0.169    0.165             275,245
  1873 VIVA BIOTECH     HKD    6.71     6.69     6.85            7,430,591
                               6.68     6.68     6.53           49,275,746
  1875 TOT BIOPHARM-B   HKD    4.27     4.33     4.25               52,400
                               4.25     4.25     4.25              222,700
  1876 BUD APAC         HKD   20.80    21.00    21.30            3,123,122
                              21.00    20.95    20.70           65,748,805
  1877 JUNSHI BIO       HKD   46.90    44.85    48.15            1,181,400
                              44.80    44.75    44.50           54,143,685
  1878 SOUTHGOBI-S      HKD    1.13     1.22     1.24               18,050
                               1.20     1.14     1.14               21,612
  1881 REGAL REIT       HKD    1.59     1.60     1.60              212,000
                               1.59     1.59     1.57              335,600
  1882 HAITIAN INT'L    HKD   28.85    28.75    29.65            1,915,825
                              28.65    28.65    28.60           55,632,010
  1883 CITIC TELECOM    HKD    2.59     2.61     2.61            7,386,318
                               2.61     2.60     2.59           19,190,361
  1884 EPRINT GROUP     HKD    0.28     0.295    0.285             308,000
                               0.28      -       0.28               86,780
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   14.34    14.54    14.76            2,770,000
                              14.52    14.52    14.20           40,324,691
  1889 SANAI HEALTH GP  HKD TRADING SUSPENDED
  1890 CHINA KEPEI      HKD    4.38     4.42     4.44            1,248,200
                               4.42     4.40     4.32            5,496,692
  1891 HENG HUP         HKD    0.206    0.21     0.209              56,000
                               0.209    0.205    0.202              11,340
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.65     9.70     9.80              921,400
                               9.70     9.69     9.54            8,889,276
  1897 MILLIONHOPE IND  HKD    0.84     0.84     0.83               14,616
                               0.83     0.83     0.82               12,026
  1898 CHINA COAL       HKD    4.45     4.44     4.53           13,118,810
                               4.43     4.43     4.39           58,324,247
  1899 XINGDA INT'L     HKD    1.73     1.76     1.78            2,861,356
                               1.76     1.75     1.73            5,027,929
  1900 CHINA ITS        HKD    0.181    0.18     0.184               1,000
                               0.179    0.173    0.184                 184
  1901 FEIYANG GROUP    HKD    0.88     0.88     0.91              332,000
                               0.87     0.86     0.86              291,740
  1902 YINCHENG INTL    HKD    2.90     2.91     2.95              368,000
                               2.91     2.88     2.88            1,073,080
  1903 JBB BUILDERS     HKD    0.65     0.69     0.70              128,000
                               0.69     0.62     0.69               89,460
  1905 HAITONG UT       HKD    1.25     1.25     1.33            2,930,000
                               1.25     1.23     1.20            3,628,500
  1906 BONNY HLDG       HKD    0.54     0.56     0.55              450,000
                               0.55     0.51     0.51              235,350
  1907 CHINA RISUN GP   HKD    5.28     5.23     5.38            4,946,000
                               5.23     5.21     5.12           25,865,174
  1908 C&D INTL GROUP   HKD   15.12    15.30    15.30              386,000
                              15.30    15.28    15.08            5,863,040
  1909 FIRE ROCK        HKD    2.35     2.31     2.37            2,760,000
                               2.30     2.30     2.24            6,336,060
  1910 SAMSONITE        HKD   14.56    14.80    15.00            3,621,900
                              14.80    14.78    14.44           53,726,808
  1911 CR HOLDINGS      HKD   17.80    17.94    18.22            1,160,275
                              17.82    17.82    17.62           20,848,410
  1912 CONTEL           HKD    0.27     0.275    0.275             510,000
                               0.27     0.27     0.27              138,200
  1913 PRADA            HKD   55.00    56.75    57.30            3,463,245
                              56.75    56.65    54.30          190,999,328
  1915 TAIHE M-FIN      HKD    2.00     2.00      -                      -
                               2.00      -        -                      -
  1916 JIANGXI BANK     HKD    3.32     3.31     3.32               29,000
                               3.31     3.30     3.31               96,035
  1917 DOUMOB           HKD    0.122    0.129    0.13               40,000
                               0.128    0.123    0.124               5,110
  1918 SUNAC            HKD   20.35    20.60    20.85           14,246,640
                              20.55    20.55    20.15          293,488,710
  1919 COSCO SHIP HOLD  HKD   13.68    14.02    14.04           42,596,072
                              14.02    14.00    13.06          583,339,489
  1920 HANDS FORM HLDG  HKD    0.094    0.095    0.095             510,000
                               0.095    0.093    0.094              48,060
  1921 DALIPAL HLDG     HKD    1.90     2.08     2.43            3,990,000
                               1.97     1.97     1.90            8,899,840
  1922 YINCHENG LS      HKD    3.96     4.20     4.00              134,000
                               3.96     3.96     3.90              533,580
  1925 KWUNGS HOLDINGS  HKD    1.18     1.15     1.19              100,000
                               1.15     1.14     1.15              117,400
  1927 JIUJIUWANG       HKD    0.31     0.315    0.315             445,000
                               0.31     0.31     0.305             137,700
  1928 SANDS CHINA LTD  HKD   24.00    24.20    24.20           14,617,397
                              24.20    24.10    23.60          350,787,870
  1929 CHOW TAI FOOK    HKD   15.20    15.22    15.42            2,596,245
                              15.22    15.20    15.14           39,486,686
  1930 SHINELONG        HKD    0.395    0.385    0.415             116,000
                               0.38     0.365    0.36               43,420
  1931 IVD MEDICAL      HKD    2.74     2.88     2.83              663,000
                               2.82     2.82     2.75            1,845,920
  1932 CPM GROUP        HKD    0.475    0.48      -                      -
                               0.475    0.445     -                      -
  1933 ONEFORCE HLDGS   HKD    0.35     0.35     0.35                4,000
                               0.35     0.33     0.35                1,400
  1935 JH EDUCATION     HKD    1.78     1.81     1.86            1,712,000
                               1.81     1.78     1.71            3,047,080
  1936 RITAMIX          HKD    0.90     0.87     0.90              810,000
                               0.90     0.84     0.80              673,400
  1937 JIACHEN HOLDING  HKD    1.48     1.31     1.47           12,415,000
                               1.30     1.30     1.25           16,647,900
  1938 CHU KONG PIPE    HKD    0.38     0.41     0.42              860,000
                               0.405    0.405    0.375             341,775
  1939 TOKYO CHUO       HKD    0.67     0.62     0.65            3,606,000
                               0.59     0.59     0.59            2,190,440
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.70     0.70     0.70              296,000
                               0.69     0.68     0.69              204,480
  1942 MOG HOLDINGS     HKD    0.95     0.97     0.98              222,000
                               0.96     0.92     0.91              204,460
  1943 SILVER TIDE      HKD    0.57     0.56     0.59            2,280,000
                               0.55     0.55     0.54            1,279,400
  1945 ZERO2IPO         HKD    3.37     3.48     3.47            1,815,200
                               3.46     3.42     3.34            6,250,968
  1949 PLATT NERA       HKD    0.27     0.285     -                      -
                               0.27     0.27      -                      -
  1950 SUNLIGHT TECH H  HKD    0.238    0.246    0.255           7,440,000
                               0.244    0.244    0.244           1,840,204
  1951 JXR              HKD   12.96    12.76    13.10           11,579,256
                              12.76    12.74    12.52          147,031,100
  1952 EVEREST MED-B    HKD   60.75    63.10    63.10              170,000
                              63.10    62.95    60.00           10,598,500
  1953 RIMBACO          HKD    0.265    0.24     0.26            3,320,000
                               0.24     0.232    0.24              829,800
  1955 JOHNSON HLDGS    HKD    1.25     1.28     1.28              312,000
                               1.28     1.25     1.25              390,920
  1957 MBV INTL         HKD    0.60     0.63     0.65            5,035,000
                               0.59     0.59     0.52            3,050,600
  1958 BAIC MOTOR       HKD    2.70     2.75     2.76            4,868,500
                               2.75     2.74     2.70           13,322,693
  1959 CENT UNIT HLDG   HKD    0.81     0.83     0.81               54,000
                               0.81     0.80     0.80               43,620
  1960 TBKS HLDGS       HKD    0.41     0.425    0.425           6,270,000
                               0.425    0.41     0.405           2,631,950
  1961 JIU ZUN DIGITAL  HKD    0.56     0.58     0.56                8,000
                               0.56     0.56     0.56                4,480
  1962 EVERGREEN PG     HKD    0.52     0.52     0.51              234,000
                               0.52     0.50     0.50              117,700
  1963 BCQ              HKD    4.64     4.75     4.76              718,000
                               4.75     4.70     4.65            3,379,735
  1965 LANDSEA LIFE     HKD    3.18     3.19     3.21              179,000
                               3.18     3.18     3.18              570,970
  1966 CHINA SCE GROUP  HKD    3.00     3.04     3.06            4,079,270
                               3.04     3.02     3.00           12,367,030
  1967 CONFIDENCE IN    HKD   20.35    21.50    21.30            1,504,000
                              21.00      -      20.75           31,588,100
  1968 HINGTEX HLDGS    HKD    0.195    0.20     0.20               40,000
                               0.199    0.186    0.195               7,900
  1969 CHINA CHUNLAI    HKD    1.43     1.43     1.42               20,000
                               1.42     1.38     1.33               27,490
  1970 IMAX CHINA       HKD   10.20    10.32    10.46              215,900
                              10.32    10.26    10.20            2,228,892
  1971 RSUN SER         HKD    4.34     4.63     4.63              683,000
                               4.63     4.57     4.31            3,055,640
  1972 SWIREPROPERTIES  HKD   22.80    22.80    22.95            1,752,564
                              22.80    22.75    22.70           39,984,903
  1975 SUN HING PRINT   HKD    0.65     0.66      -                      -
                               0.65     0.63      -                      -
  1977 ANALOGUE HLDGS   HKD    1.96     2.02     2.03              528,000
                               2.02     2.01     1.98            1,063,200
  1978 LH GROUP         HKD    0.92     0.94     0.94              202,000
                               0.93     0.93     0.92              186,380
  1979 TEN PAO GROUP    HKD    2.45     2.50     2.54              592,000
                               2.50     2.45     2.45            1,478,720
  1980 TIANGE           HKD    1.00     1.01     1.00              157,000
                               1.00     0.99     0.99              156,990
  1981 CATHAY EDU       HKD    3.46     3.35     3.50            3,486,228
                               3.34     3.34     3.32           11,797,146
  1982 NAMESON HLDGS    HKD    0.53     0.54     0.54              100,000
                               0.53     0.53     0.53               53,920
  1983 LUZHOU BANK      HKD    3.01      -        -                      -
                               3.01      -        -                      -
  1985 MICROWARE        HKD    0.94     0.96     0.95               92,000
                               0.94     0.94     0.94               86,800
  1986 TSAKER CHEM      HKD    1.38     1.34     1.40            1,969,000
                               1.33     1.33     1.32            2,628,930
  1987 BENG SOON MACH   HKD    2.52     2.53     2.53            3,960,000
                               2.53     2.47     2.45            9,837,760
  1988 MINSHENG BANK    HKD    3.28     3.32     3.34           14,052,086
                               3.31     3.31     3.27           46,592,770
  1989 PINE CARE GP     HKD    1.07     1.07      -                      -
                               1.06     1.00      -                      -
  1991 TA YANG GROUP    HKD    0.153    0.159     -                      -
                               0.153    0.143     -                      -
  1992 FOSUN TOURISM    HKD    9.21     9.27     9.34              218,900
                               9.27     9.16     9.13            2,022,593
  1993 ASIARAY          HKD    1.35     1.35      -                      -
                               1.35     1.23      -                      -
  1995 CIFI ES SERVICE  HKD   15.72    15.30    15.92            3,706,646
                              15.28    15.28    14.90           56,727,342
  1996 RSUN PPT         HKD    2.69     2.73     2.74            3,927,000
                               2.73     2.72     2.69           10,684,780
  1997 WHARF REIC       HKD   39.35    39.35    39.70            1,528,568
                              39.35    39.30    38.85           59,882,697
  1999 MAN WAH HLDGS    HKD   15.64    15.78    16.06            4,261,900
                              15.78    15.76    15.40           67,239,488
  2000 SIM TECH         HKD    0.375    0.38     0.38              741,000
                               0.38     0.375    0.37              275,290
  2001 NEW HIGHER EDU   HKD    3.95     3.92     4.10            1,838,000
                               3.92     3.90     3.88            7,249,930
  2002 SUNSHINE PAPER   HKD    1.88     1.90     1.92            1,612,000
                               1.90     1.89     1.85            3,058,580
  2003 VCREDIT          HKD    4.90     4.98     4.96               62,000
                               4.96     4.90     4.73              303,652
  2005 SSY GROUP        HKD    5.72     5.53     5.84           14,032,000
                               5.53     5.51     5.35           77,303,940
  2006 JINJIANGCAPITAL  HKD    1.56     1.59     1.59              188,000
                               1.58     1.58     1.57              297,760
  2007 COUNTRY GARDEN   HKD    8.46     8.62     8.65           13,360,226
                               8.62     8.61     8.46          114,896,760
  2008 PHOENIX TV       HKD    0.65     0.66     0.65              848,000
                               0.64     0.64     0.64              550,840
  2009 BBMG             HKD    1.40     1.40     1.40            7,810,000
                               1.40     1.39     1.38           10,903,810
  2011 CHINA APEX GP    HKD    2.54     2.49     2.51              500,000
                               2.48     2.46     2.42            1,231,600
  2012 SUNSHINE OIL     HKD    3.68     3.68      -                      -
                               3.61     3.40      -                      -
  2013 WEIMOB INC       HKD   10.32     9.64    10.48           40,286,527
                               9.64     9.63     9.62          396,852,531
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  106.30   111.70   114.00            1,364,600
                             111.40   111.40   108.00          151,530,006
  2016 CZBANK           HKD    3.27     3.34     3.37              376,000
                               3.32     3.32     3.26            1,251,220
  2017 CHANHIGH         HKD    0.46     0.48      -                      -
                               0.46     0.445     -                      -
  2018 AAC TECH         HKD   45.15    45.45    45.65            4,282,968
                              45.45    45.40    44.50          193,290,363
  2019 DEXIN CHINA      HKD    2.93     3.00     3.04              534,000
                               3.00     2.94     2.93            1,589,900
* 2020 ANTA SPORTS      HKD  162.00   164.10   165.80            9,708,475
                             164.10   163.80   160.90        1,586,628,878
  2022 DIGIT HOLLYWOOD  HKD    0.083    0.081    0.081             100,000
                               0.08     0.08     0.08                8,060
  2023 CHINA LUDAO      HKD    1.16     1.20     1.19              924,000
                               1.19     1.16     1.15            1,070,560
  2025 RUIFENG POWER    HKD    0.98     1.00     0.98               34,000
                               0.98     0.94     0.89               32,420
  2028 JOLIMARK         HKD    0.24     0.24      -                      -
                               0.24      -        -                      -
  2030 CABBEEN          HKD    3.10     3.20     3.27              818,000
                               3.20     3.17     3.01            2,560,300
  2031 AUSUPREME        HKD TRADING SUSPENDED
  2033 TIME WATCH       HKD    0.80     0.80      -                      -
                               0.80     0.78      -                      -
  2038 FIH              HKD    1.04     1.08     1.07            3,980,000
                               1.07     1.07     1.05            4,223,340
  2039 CIMC             HKD   16.60    16.24    16.68              757,840
                              16.24    16.22    16.20           12,413,612
  2048 E-HOUSE ENT      HKD    3.00     3.00     3.07              766,500
                               3.00     2.99     2.98            2,314,173
  2051 51 CREDIT CARD   HKD    0.96     0.94     0.97              380,000
                               0.93     0.93     0.91              359,350
  2057 ZTO EXPRESS-SW   HKD  203.60   206.00   207.20               16,200
                             205.00   205.00   196.40            3,299,630
  2060 PUJIANG INTL     HKD    3.39     3.35     3.45              271,000
                               3.35     3.33     3.35              915,870
  2066 SHENGJINGBANK    HKD    6.90     7.23     6.90               59,500
                               6.90     6.70     6.50              405,885
  2068 CHALIECO         HKD    1.55     1.56     1.57              302,000
                               1.56     1.53     1.55              470,810
  2078 PANASIALUM       HKD    0.25     0.26     0.26                2,000
                               0.26     0.248    0.25                  510
  2080 AUX INTL         HKD    0.75     0.78      -                      -
                               0.75     0.75      -                      -
  2083 NATURE HOME      HKD    1.58     1.58     1.58              232,000
                               1.57     1.57     1.57              365,140
  2086 HNA TECH INV     HKD    0.60     0.65     0.61              366,000
                               0.61     0.61     0.60              221,760
  2088 XIWANG PROPERTY  HKD    0.127    0.129    0.13               66,021
                               0.129    0.117    0.116               7,816
  2096 SIMCERE PHARMA   HKD    8.03     8.27     8.36            4,254,000
                               8.25     8.25     7.98           35,036,295
  2098 ZALL SMARTCOM    HKD    0.59     0.60     0.60            9,697,000
                               0.60     0.59     0.59            5,746,540
  2099 CHINAGOLDINTL    HKD   23.15    23.15    23.25              889,400
                              23.10    23.10    22.45           20,326,788
  2100 BAIOO            HKD    0.89     0.91     0.94            3,992,000
                               0.91     0.89     0.89            3,600,620
  2101 FULU HOLDINGS    HKD    8.20     8.15     8.36              829,500
                               8.13     8.12     7.95            6,753,505
  2102 TAK LEE MACH     HKD    0.265    0.275    0.265              50,000
                               0.265    0.26     0.265              13,250
  2103 SINIC HOLDINGS   HKD    4.00     4.01     4.03            1,567,000
                               4.01     4.00     3.99            6,278,180
  2107 FIRST SERVICE    HKD    0.85     0.86     0.86              370,000
                               0.86     0.85     0.84              313,475
  2108 K2 F&B           HKD    0.24     0.248    0.248              36,000
                               0.248    0.237    0.233               8,748
  2110 YUE KAN HLDG     HKD    0.133    0.133    0.136           2,230,000
                               0.132    0.132    0.131             295,860
  2111 BEST PACIFIC     HKD    2.60     2.99     2.68               70,000
                               2.55     2.55     2.54              186,820
  2112 CAA RESOURCES    HKD    0.08     0.088    0.08              446,000
                               0.08     0.08     0.08               35,680
  2113 CENTURY GP INTL  HKD    0.30     0.30     0.295               5,000
                               0.295    0.285    0.295               1,475
  2115 CHANNEL MICRON   HKD    0.135    0.135    0.135             560,000
                               0.133    0.133    0.131              74,550
  2116 JS INNOV         HKD    0.375    0.375     -                      -
                               0.375    0.355     -                      -
  2117 DATANG GROUP     HKD    4.00     3.99     4.00            1,082,000
                               3.99     3.90     3.82            4,256,340
  2118 TIAN SHAN DEV    HKD    1.90     1.95     1.92                6,000
                               1.92     1.85     1.92               11,520
  2119 TSIT WING INTL   HKD    1.03     1.04     1.04            1,114,000
                               1.03     1.03     1.01            1,145,000
  2120 KN HOSPITAL      HKD   33.00    33.50    33.30              178,500
                              32.55    32.05    31.25            5,780,670
  2122 KIDSLAND INTL    HKD    0.28     0.29     0.285             128,000
                               0.285    0.28     0.28               36,330
  2125 STRAWBEAR ENT    HKD    5.50     5.28     5.36              256,000
                               5.10     5.10     5.10            1,332,420
  2126 JW THERAP-B      HKD   18.54    18.68    19.16            2,059,223
                              18.66    18.60    18.00           38,217,487
  2127 HUISEN INTL      HKD    2.10     2.11     2.11            5,086,000
                               2.11     2.10     2.07           10,619,140
  2128 CHINA LESSO      HKD   14.86    15.16    15.24            3,055,903
                              15.14    15.14    14.54           45,876,189
  2129 LEGION CONSO     HKD    0.153    0.156    0.156             360,000
                               0.156    0.153    0.148              54,725
  2130 CN LOGISTICS     HKD    7.82     8.12     8.17            2,911,000
                               8.12     8.05     7.79           23,455,490
  2131 NETJOY           HKD    3.96     4.01     4.07            1,786,900
                               4.01     3.98     3.92            7,141,135
  2132 LANDRICH HLDG    HKD    0.16     0.157    0.156             304,000
                               0.154    0.154    0.152              47,048
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.48     0.495    0.52            3,490,000
                               0.49     0.49     0.48            1,761,950
  2136 LIFESTYLE CHI    HKD    1.15     1.16     1.17              132,500
                               1.16     1.13     1.15              152,780
  2137 BRII-B           HKD   33.40    37.95    37.95            2,192,500
                              37.95    37.90    31.50           76,272,300
  2138 EC HEALTHCARE    HKD   10.60    10.74    10.90              884,100
                              10.72    10.70    10.50            9,507,962
  2139 BANK OF GANSU    HKD    1.20     1.19     1.19                1,000
                               1.19     1.17     1.19                1,190
  2142 HBM HOLDINGS-B   HKD    8.25     8.23     8.43              359,000
                               8.23     8.22     8.22            2,978,443
  2146 ROISERV          HKD    9.00     9.12     9.16              245,500
                               8.93     8.92     8.90            2,225,780
  2148 VESYNC           HKD   12.34    12.40    12.56              987,100
                              12.38    12.34    12.14           12,271,230
  2150 NAYUKI           HKD   10.02     9.99    10.10              739,500
                               9.99     9.90     9.80            7,353,900
  2153 TAT HONG EQUIP   HKD    1.45     1.44     1.45              878,000
                               1.43     1.43     1.42            1,260,580
  2155 MORIMATSU INTL   HKD    9.28     9.20     9.30            1,350,000
                               9.16     9.15     8.80           12,194,010
  2156 C&D PROPERTY     HKD    4.42     4.40     4.40              408,000
                               4.39     4.30     4.21            1,764,720
  2158 YIDU TECH        HKD   29.30    30.00    30.20              608,500
                              29.90    29.90    29.00           18,045,362
  2159 MEDIWELCOME      HKD    1.67     1.67     1.69              111,200
                               1.67     1.66     1.64              184,520
  2160 CARDIOFLOW-B     HKD    8.78     8.39     8.78            5,109,154
                               8.39     8.38     8.35           43,194,589
  2161 JBM HEALTHCARE   HKD    1.16     1.15     1.16              244,000
                               1.14     1.14     1.13              277,500
  2162 KEYMED BIO-B     HKD   62.00    62.80    63.55               33,100
                              62.70    62.05    61.45            2,063,355
  2163 BROAD HOMES      HKD   13.12    13.68    14.40              131,182
                              13.66    13.66    13.20            1,826,761
  2165 LING YUE SER GP  HKD    4.22     4.39     4.26            1,108,000
                               4.26     4.22     4.19            4,710,810
  2166 SMART-CORE       HKD    1.56     1.61     1.62              200,000
                               1.61     1.58     1.55              319,140
  2168 KAISA PROSPER    HKD   22.55    23.30    23.30              525,500
                              23.30    23.25    22.35           11,987,350
  2169 CANGGANGRAILWAY  HKD    1.55     1.54     1.62            1,728,000
                               1.55     1.48     1.54            2,750,760
  2170 BASECARE-B       HKD   15.48    14.10    15.34            1,013,500
                              14.02    14.02    13.98           14,439,300
  2171 CARSGEN-B        HKD   34.55    32.45    34.50              361,000
                              32.35    32.30    32.35           11,935,625
  2175 CH GENERAL EDU   HKD    4.49     4.64     4.65              526,000
                               4.64     4.63     4.45            2,416,230
  2176 CCID CONSULTING  HKD    0.405    0.42      -                      -
                               0.405    0.40      -                      -
  2177 UNQ HOLDINGS     HKD    5.43     5.58     5.87               49,600
                               5.58     5.55     5.20              273,590
  2178 PETRO-KING       HKD    0.095    0.098    0.104             226,000
                               0.097    0.091    0.095              22,395
  2180 MANPOWER GRC     HKD    9.14     9.15     9.15               10,750
                               9.02     8.60     9.00               96,857
  2181 MABPHARM-B       HKD    1.16     1.16      -                      -
                               1.15     1.11      -                      -
  2182 TIAN CHANG GP    HKD    0.405    0.415     -                      -
                               0.405    0.40      -                      -
  2183 SANSHENG HLDG    HKD    4.55     4.61     4.69              256,050
                               4.55     4.48     4.35            1,157,082
  2186 LUYE PHARMA      HKD    4.00     4.03     4.04            8,466,100
                               4.03     4.02     3.96           33,958,605
  2187 ZHIXIN GP HLDG   HKD    1.49     1.51     1.64            5,496,000
                               1.49     1.49     1.44            8,406,640
  2188 TITANS ENERGY    HKD    0.43     0.435    0.435             184,000
                               0.435    0.43     0.425              79,330
  2189 KATO (HK) HLDGS  HKD    0.64     0.65     0.64              304,000
                               0.63     0.63     0.63              192,600
  2190 ZYLOXTB-B        HKD   41.50    40.85    41.50              153,500
                              40.85    40.55    40.35            6,261,800
  2191 SF REIT          HKD    4.36     4.36     4.35              846,000
                               4.34     4.34     4.29            3,667,780
  2192 MEDLIVE          HKD   35.80    35.15    36.00              874,500
                              35.00    35.00    34.60           30,713,575
  2193 MAN KING HOLD    HKD    0.30     0.32     0.31              188,000
                               0.315    0.315    0.305              58,180
  2195 UNITY ENT        HKD    0.495    0.50     0.52           30,110,000
                               0.495    0.495    0.47           14,989,050
  2196 FOSUN PHARMA     HKD   55.30    55.60    56.80            4,832,813
                              55.60    55.55    55.05          270,531,099
  2198 CHINA SANJIANG   HKD    3.16     3.19     3.21            1,158,218
                               3.18     3.17     3.15            3,692,625
  2199 REGINA MIRACLE   HKD    3.07     3.10     3.08                6,000
                               3.08     3.07     3.08               18,480
  2202 CHINA VANKE      HKD   23.45    23.55    23.85            9,217,100
                              23.55    23.50    22.85          215,266,487
  2203 BRAINHOLE TECH   HKD    0.20     0.21     0.21               10,000
                               0.21     0.16     0.21                2,100
  2205 KANGQIAO SER     HKD    3.56     3.56     3.57               51,000
                               3.56     3.54     3.53              181,300
  2207 RONSHINE SERV    HKD    4.87     4.88     4.88              938,000
                               4.88     4.84     4.84            4,556,410
  2208 GOLDWIND         HKD   12.96    13.14    13.36            5,241,000
                              13.14    13.06    12.90           68,912,338
  2209 YESASIA HLDGS    HKD    2.60     2.61     2.66              985,000
                               2.60     2.60     2.50            2,488,710
  2211 UNI HEALTH       HKD    0.172    0.188    0.173              50,000
                               0.173    0.171    0.173               8,650
  2212 FB MINING        HKD    0.021    0.021    0.021           6,620,000
                               0.021    0.02     0.019             132,420
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.33     3.37     3.37              629,000
                               3.37     3.34     3.31            2,114,360
  2218 ANDRE JUICE      HKD    5.84     5.93     5.86                6,500
                               5.86     5.84     5.81               37,850
  2219 CHAOJU EYE CARE  HKD   11.72    11.70    12.08              392,000
                              11.70    11.66    11.48            4,630,010
  2221 NEW CONCEPTS     HKD    0.50     0.51     0.51            1,160,000
                               0.51     0.49     0.49              578,760
  2222 NVC INTL         HKD    0.193    0.199    0.198              70,000
                               0.198    0.194    0.198              13,730
  2223 CASABLANCA       HKD    0.68     0.68     0.68               22,000
                               0.68     0.63     0.61               13,880
  2225 JINHAI INTL      HKD    3.00     3.06     3.15            1,850,000
                               3.04     3.00     2.98            5,578,750
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.29     0.27     0.29              256,000
                               0.265    0.255    0.255              67,000
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.228    0.23     0.23            6,405,000
                               0.23     0.227    0.219           1,425,270
  2231 JY GRANDMARK     HKD    3.08     3.08     3.08              658,000
                               3.08     3.04     3.03            2,011,640
  2232 CRYSTAL INTL     HKD    3.40     3.45     3.49              648,800
                               3.45     3.37     3.07            2,150,102
  2233 WESTCHINACEMENT  HKD    1.22     1.23     1.23            6,258,300
                               1.22     1.22     1.21            7,642,798
  2236 WISON ENGRG      HKD    0.39     0.39     0.39               13,000
                               0.39     0.365    0.365               4,950
  2238 GAC GROUP        HKD    6.97     7.01     7.11           17,001,810
                               7.01     7.00     6.93          119,541,718
  2239 SMIT             HKD    4.99     5.16     5.50              138,000
                               5.15     5.01     4.98              702,880
  2255 HAICHANG HLDG    HKD    1.20     1.08     1.23           46,421,837
                               1.07     1.07     1.07           53,280,516
  2258 WATTS INT'L      HKD    0.58     0.60      -                      -
                               0.58     0.53      -                      -
  2262 SLD GROUP        HKD    0.75     0.81     0.82              144,000
                               0.75     0.74     0.75              112,740
  2263 FU SHEK FIN      HKD    0.197    0.202    0.203              10,000
                               0.201    0.197    0.203               2,030
  2266 LAI SI ENT       HKD    0.50     0.50      -                      -
                               0.50     0.475     -                      -
* 2269 WUXI BIO         HKD  113.70   112.60   115.60           17,386,743
                             112.60   112.50   111.10        1,965,042,060
  2278 HAILAN HLDGS     HKD    5.80     6.22     5.99               25,000
                               5.99      -       5.98              149,640
  2280 HC GROUP         HKD    0.86     0.83     0.85              272,000
                               0.83     0.82     0.81              225,315
  2281 XINGLU WATER     HKD    1.20     1.20     1.20                7,000
                               1.20     1.16     1.16                8,250
  2282 MGM CHINA        HKD    7.89     7.98     7.98            2,814,900
                               7.98     7.96     7.80           22,144,974
  2283 TK GROUP HLDG    HKD    3.05     3.04     3.05               66,000
                               3.04     3.03     3.04              200,780
  2286 CHEN XING        HKD    1.71     1.79     1.78              109,000
                               1.78     1.65     1.70              188,490
  2288 RYKADAN CAPITAL  HKD    0.75     0.76     0.75               77,000
                               0.74     0.74     0.74               57,740
  2289 CHARMACY PHAR    HKD    6.50     6.60      -                      -
                               6.50     6.45      -                      -
  2292 THING ON ENT     HKD    0.93      -        -                      -
                               0.93     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.82     0.86      -                      -
                               0.82     0.78      -                      -
  2296 HUARCHI GLOBAL   HKD    1.15     1.14     1.12               40,000
                               1.12     1.12     1.12               44,800
  2298 COSMO LADY       HKD    0.78     0.80     0.82            2,298,000
                               0.80     0.79     0.78            1,835,540
  2299 BILLION IND      HKD TRADING SUSPENDED
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.40     0.485     -                      -
                               0.40     0.38      -                      -
  2308 EVOC             HKD    1.30     1.31     1.33              552,000
                               1.31     1.29     1.27              717,640
  2309 BIRMINGHAM SPTS  HKD    0.127    0.13     0.129           1,140,000
                               0.127     -       0.127             145,440
  2310 TIMES UNI GP     HKD    0.099    0.105     -                      -
                               0.099    0.08      -                      -
  2312 CH FIN LEASING   HKD    0.029    0.028    0.029             760,000
                               0.027    0.027    0.027              21,320
  2313 SHENZHOU INTL    HKD  180.00   183.30   186.00            3,754,930
                             183.30   183.20   180.40          687,950,164
  2314 LEE & MAN PAPER  HKD    6.52     6.70     6.84            4,433,175
                               6.70     6.64     6.47           29,682,054
  2317 VEDAN INT'L      HKD    0.79     0.74     0.74              140,000
                               0.74     0.73     0.74              103,600
* 2318 PING AN          HKD   67.25    69.25    69.60           31,202,385
                              69.25    69.20    67.10        2,139,074,473
  2319 MENGNIU DAIRY    HKD   43.00    43.70    43.95            6,451,220
                              43.65    43.65    43.00          281,381,322
  2320 HOP FUNG GROUP   HKD    0.285    0.27     0.28              590,000
                               0.27     0.26     0.26              154,660
  2322 HK CHAOSHANG GP  HKD    1.00     1.00     1.01            4,200,000
                               1.00     0.99     1.00            4,201,200
  2323 RENCO HOLDINGS   HKD    0.138    0.149     -                      -
                               0.138    0.138     -                      -
  2324 CAPITAL VC       HKD    0.26      -        -                      -
                               0.26      -        -                      -
  2326 NPE HOLDINGS     HKD    0.021    0.02     0.02              142,000
                               0.02     0.019    0.019               2,758
  2327 MEILLEUREHEALTH  HKD    0.37     0.365    0.365           1,024,000
                               0.365    0.36     0.36              370,940
  2328 PICC P&C         HKD    6.85     7.04     7.09           24,243,302
                               7.04     7.00     6.80          169,617,861
  2329 GUORUI PPT       HKD    0.32     0.325    0.32              111,000
                               0.32     0.32     0.31               35,335
  2330 CHINA UPTOWN     HKD    0.75     0.82      -                      -
                               0.75     0.51      -                      -
* 2331 LI NING          HKD   91.00    96.15    97.95           24,932,387
                              96.10    96.10    89.05        2,370,652,285
* 2333 GREATWALL MOTOR  HKD   31.80    31.15    32.20           37,765,453
                              31.15    31.10    29.85        1,175,809,512
  2336 HAILIANG INTL    HKD    0.172    0.189     -                      -
                               0.172    0.15      -                      -
  2337 UNITED STRENGTH  HKD    8.70     8.75     8.89              587,000
                               8.75     8.57     8.54            5,122,210
  2338 WEICHAI POWER    HKD   19.20    19.40    19.56            9,591,100
                              19.40    19.38    18.92          185,831,241
  2339 BWI INT'L        HKD    0.62     0.64     0.64                2,000
                               0.63     0.59     0.64                1,280
  2340 SYNERGIS HOLD    HKD    0.32     0.32      -                      -
                               0.32     0.30      -                      -
  2341 ECOGREEN         HKD    2.07     2.05     2.08              390,000
                               2.05     2.03     2.03              799,640
  2342 COMBA            HKD    1.79     1.78     1.79            4,516,000
                               1.78     1.77     1.73            7,954,300
  2343 PACIFIC BASIN    HKD    3.69     3.75     3.75           18,363,729
                               3.74     3.74     3.62           68,046,704
  2346 UNIVERSAL STAR   HKD    1.90     2.10     2.17            6,128,000
                               2.10     2.09     1.85           12,578,160
  2348 DAWNRAYS PHARMA  HKD    1.70     1.75     1.82              181,000
                               1.75     1.68     1.70              310,420
  2349 CH CITY INFRA    HKD    0.14     0.147    0.149           2,068,000
                               0.146    0.14     0.138             288,252
  2355 BAOYE GROUP      HKD    3.88     3.95     3.97               90,000
                               3.92     3.88     3.92              353,620
  2356 DAHSING BANKING  HKD    7.88     7.91     7.91              712,200
                               7.91     7.85     7.80            5,585,140
  2357 AVICHINA         HKD    5.39     5.52     5.69           35,352,000
                               5.52     5.51     5.35          196,971,590
  2358 JIU RONG HOLD    HKD    0.101    0.105     -                      -
                               0.101    0.096     -                      -
  2359 WUXI APPTEC      HKD  145.90   143.80   148.00            3,138,623
                             143.70   143.70   142.00          455,189,313
  2360 BEST MART 360    HKD    2.00     2.00     2.00               10,000
                               1.98     1.96     1.98               19,840
  2362 JINCHUAN INTL    HKD    1.08     1.06     1.08            7,842,000
                               1.06     1.05     1.04            8,287,370
  2363 TONGDA HONG TAI  HKD    0.24     0.245     -                  1,250
                               0.24     0.224     -                    274
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    5.03     5.02     5.03               98,000
                               5.00     5.00     5.00              491,540
  2369 COOLPAD GROUP    HKD    0.285    0.29     0.295           5,624,000
                               0.29     0.285    0.28            1,609,380
  2371 CL EDU FIN       HKD    0.106    0.10     0.108          11,988,000
                               0.10     0.096    0.096           1,218,868
  2377 BOQI ENV         HKD    2.04     2.03     2.07            9,723,000
                               2.01     2.01     1.98           19,754,640
  2378 PRU              HKD  154.00   156.10   157.20                2,500
                             156.00   155.20   155.20              391,755
  2379 ZHONGTIAN INT'L  HKD    0.40     0.40      -                      -
                               0.40     0.35      -                      -
  2380 CHINA POWER      HKD    2.19     2.18     2.20           35,808,210
                               2.18     2.17     2.13           77,832,819
  2381 SMC ELECTRIC     HKD    0.117    0.119    0.119             630,000
                               0.119    0.116    0.115              73,500
  2382 SUNNY OPTICAL    HKD  217.80   219.40   222.60            5,192,165
                             219.40   219.00   213.40        1,136,441,602
  2383 TOM GROUP        HKD    0.41     0.41     0.405             162,000
                               0.405    0.395    0.39               64,610
  2386 SINOPEC SEG      HKD    4.34     4.39     4.44            1,702,525
                               4.39     4.38     4.34            7,483,499
  2388 BOC HONG KONG    HKD   25.00    25.15    25.35            4,982,579
                              25.15    25.10    25.05          125,275,662
  2389 BJ HEALTH        HKD    0.115    0.123     -                      -
                               0.115    0.115     -                      -
  2393 YESTAR HEALTH    HKD    1.11     1.11     1.12              435,000
                               1.10     1.10     1.09              478,750
  2398 GOOD FRIEND      HKD    1.35     1.34     1.36              294,000
                               1.33     1.33     1.32              394,560
  2399 FORDOO           HKD    0.89     0.88     0.95           42,907,000
                               0.88     0.87     0.86           39,041,920
  2400 XD INC           HKD   41.25    39.70    41.25            5,462,204
                              39.65    39.65    38.00          215,036,610
  2448 SPACE GROUP      HKD    4.02     4.03     4.07              325,000
                               4.03     3.96     3.99            1,307,525
  2488 LAUNCH TECH      HKD    3.80     3.93     3.97              118,000
                               3.92     3.80     3.86              465,290
  2500 VENUS MEDTECH-B  HKD   41.60    41.70    43.50            3,080,479
                              41.70    41.60    40.10          129,969,870
  2518 AUTOHOME-S       HKD   73.35    74.80    75.75               45,300
                              74.80    74.50    73.00            3,380,265
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.14     1.19     1.16              194,000
                               1.16     1.15     1.15              224,760
  2552 HUA MEDICINE-B   HKD    3.84     3.88     3.92              636,500
                               3.87     3.87     3.76            2,432,305
  2558 JINSHANG BANK    HKD    1.55     1.55     1.55                2,000
                               1.55     1.40     1.55                3,100
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   61.40    62.20    63.40              363,200
                              62.20    62.05    61.80           22,554,787
  2599 SHINSUN HOLD GP  HKD    5.68     5.76     5.76            1,773,000
                               5.76     5.70     5.66           10,134,020
  2600 CHALCO           HKD    4.59     4.59     4.72           62,971,492
                               4.58     4.58     4.45          290,047,462
  2601 CPIC             HKD   22.75    23.45    23.85           14,328,430
                              23.40    23.40    22.75          335,601,198
  2606 LANGUANGJUSTBON  HKD TRADING SUSPENDED
  2607 SH PHARMA        HKD   15.42    15.36    15.54            2,828,600
                              15.36    15.34    15.28           43,513,234
  2608 SUNSHINE 100     HKD    0.72     0.75     0.70                5,000
                               0.70     0.70     0.70                3,500
  2611 GTJA             HKD   10.32    10.84    10.88            7,117,800
                              10.84    10.78    10.36           76,144,868
  2616 CSTONE PHARMA-B  HKD   12.74    12.64    12.96            1,620,500
                              12.62    12.62    12.52           20,577,290
  2618 JD LOGISTICS     HKD   27.05    27.35    28.15            3,769,520
                              27.30    27.30    27.05          103,740,764
  2623 ADD NEW ENERGY   HKD    0.16     0.159    0.16              116,000
                               0.159    0.15     0.141              18,052
  2628 CHINA LIFE       HKD   13.00    13.30    13.42           35,858,442
                              13.28    13.28    13.02          474,921,138
  2633 JACOBSON PHARMA  HKD    0.65     0.64     0.65              298,000
                               0.64     0.63     0.63              190,400
  2638 HKELECTRIC-SS    HKD    7.81     7.84     7.89            3,850,378
                               7.84     7.83     7.79           30,156,437
  2660 ZENGAME          HKD    1.25     1.24     1.27              298,000
                               1.24     1.23     1.24              373,280
  2662 MH DEVELOPMENT   HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.41     0.415    0.415             380,000
                               0.415    0.41     0.41              156,150
  2666 UNI MEDICAL      HKD    6.24     6.24     6.34            4,388,024
                               6.24     6.22     6.19           27,363,718
  2668 PAK TAK INT'L    HKD    0.22     0.229    0.23               80,000
                               0.228    0.21     0.219              17,660
  2669 CHINA OVS PPT    HKD    7.30     7.04     7.40           19,169,000
                               7.02     7.02     6.95          135,681,200
  2678 TEXHONG TEXTILE  HKD   11.50    11.70    11.90            1,298,500
                              11.68    11.68    11.46           15,174,163
  2680 INNOVAX HLDGS    HKD    0.79     0.81     0.82            2,508,000
                               0.81     0.76     0.75            1,973,200
  2682 YUN LEE MARINE   HKD    0.189    0.198    0.195              72,000
                               0.195    0.189    0.194              13,996
  2683 WAHSUN HANDBAGS  HKD    0.335    0.335     -                      -
                               0.335    0.305     -                      -
  2686 AAG ENERGY       HKD    1.12     1.12     1.13           15,810,000
                               1.11     1.11     1.09           17,559,790
  2688 ENN ENERGY       HKD  166.10   164.30   165.50            3,454,410
                             164.30   164.20   160.40          565,779,754
  2689 ND PAPER         HKD   10.60    10.64    10.96            5,170,774
                              10.60    10.60    10.54           55,305,483
  2696 HENLIUS          HKD   30.50    31.00    32.25              115,094
                              30.90    30.10    30.05            3,553,678
  2698 WEIQIAO TEXTILE  HKD    2.71     2.70     2.75              883,000
                               2.69     2.69     2.67            2,376,735
  2699 XINMING CHINA    HKD    0.056    0.056    0.056              90,000
                               0.055    0.054    0.055               5,010
  2700 GREEN INTL HLDG  HKD    0.49     0.51      -                      -
                               0.49     0.455     -                      -
  2708 IBO TECH         HKD    3.38     3.28     3.39              126,000
                               3.28     3.27     3.28              420,940
  2718 DONGZHENG AFC    HKD    0.99     1.00     1.00              332,000
                               0.99     0.99     0.99              331,550
  2722 CHONGQING M&E    HKD    0.52     0.54     0.54              508,000
                               0.54     0.53     0.51              268,440
  2727 SH ELECTRIC      HKD    2.02     2.01     2.07           26,614,000
                               2.00     2.00     1.97           53,415,510
  2728 JINTAI ENERGY H  HKD    0.21     0.21      -                      -
                               0.21      -        -                      -
  2738 HUAJIN INTL      HKD    2.85     2.86     2.88              326,000
                               2.85     2.76     2.84              930,960
  2768 JIAYUAN INTL     HKD    3.03     3.03     3.08            2,680,974
                               3.03     3.02     3.02            8,107,762
  2772 ZHONGLIANG HLDG  HKD    4.51     4.54     4.68            7,899,500
                               4.54     4.53     4.52           37,334,855
  2777 R&F PROPERTIES   HKD    7.19     7.35     7.35            3,180,165
                               7.35     7.34     7.20           23,240,738
  2778 CHAMPION REIT    HKD    4.35     4.45     4.46            3,407,000
                               4.45     4.44     4.33           15,010,660
  2779 CH XINHUA EDU    HKD    1.70     1.72     1.73              138,000
                               1.72     1.67     1.65              234,020
  2788 YORKEY OPTICAL   HKD    0.49     0.51     0.50              102,000
                               0.50     0.495    0.50               51,000
  2789 YUANDA CHINA     HKD    0.046    0.046    0.046           1,262,000
                               0.046    0.045    0.042              57,686
  2798 PER ENERGY       HKD    2.00     1.92     2.01            7,405,000
                               1.91     1.90     1.88           14,229,200
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   26.26    26.38    26.54          169,612,853
                              26.38    26.36    26.24        4,476,701,751
  2801 ISHARES CHINA    HKD   28.98    29.20    29.34              155,114
                              29.16    29.10    28.94            4,526,236
  2802 ISHARES EM ASIA  HKD   65.42      -      65.60               51,000
                              65.80    65.80    65.26            3,332,396
  2803 PP BEDROCK       HKD    8.18      -        -                      -
                               8.265    7.40      -                      -
  2804 PREMIA VIET      HKD  100.10   101.45   101.45                7,150
                             101.15    98.00   100.25              724,325
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   72.92    73.38    74.00               55,950
                              73.10    73.10    72.80            4,110,951
  2807 GX CN ROBO&AI    HKD   62.88    62.98    63.32               27,197
                              62.44    62.24    62.44            1,705,689
  2809 GX CN CLN EN     HKD  139.85   139.85   142.60              217,583
                             139.70   139.65   139.20           30,634,392
  2810 PREMIAEMASEAN    HKD   66.56      -      67.50                  150
                              67.50    66.30    67.50               10,125
  2811 HT CSI300 ETF    HKD   20.58      -      20.60                  200
                              20.60    17.50    20.60                4,120
  2812 SAMSUNGCDGN      HKD   14.61    14.88    14.92              153,600
                              14.72    14.65    14.61            2,270,648
  2813 CAM CTPB BOND    HKD  127.25      -        -                      -
                             127.25      -        -                      -
  2814 SAMSUNG FANG     HKD   21.06      -      21.00               16,800
                              20.86    20.88    20.82              350,444
  2817 PP CGOVT BOND    HKD  124.95      -        -                250,000
                             125.25   124.35      -             31,371,750
  2819 ABF HK IDX ETF   HKD  101.20   102.00   101.20                  900
                             101.20   100.90   100.90               90,840
  2820 GX CN BIOTECH    HKD  115.35   115.85   117.50               85,995
                             115.60   115.60   115.60           10,014,707
  2821 ABF PAIF         USD  120.20   122.20   120.05                  140
                             120.05   119.00   120.05               16,807
  2822 CSOP A50 ETF     HKD   17.48    17.71    17.88           10,707,326
                              17.71    17.69    17.40          188,873,508
  2823 ISHARES A50      HKD   17.82    18.04    18.23            5,481,924
                              18.03    18.03    17.71           98,402,847
  2824 LIPPO HK&M PROP  HKD   72.18      -      72.42                  700
                              72.62      -      72.42               50,694
  2825 WISECSIHK100ETF  HKD   27.14      -        -                      -
                              27.14      -        -                      -
  2826 GX CN CLOUD      HKD   82.88    85.50    86.30               38,100
                              85.50    85.30    84.40            3,239,061
  2827 WISE CSI300 ETF  HKD   47.90    48.68    48.68               82,000
                              48.34    44.12    47.84            3,968,240
* 2828 HSCEI ETF        HKD   92.50    93.74    94.16           28,210,762
                              93.48    93.48    92.50        2,640,242,037
  2832 BOSERA STAR50    HKD   12.45    13.30    12.57               17,300
                              12.45      -      12.45              216,233
  2833 HS HSI ETF       HKD   26.80    26.50    26.54              194,200
                              26.40    26.32    26.32            5,131,936
  2834 ISHARESND100     HKD  283.50      -     283.50               14,600
                             281.50   280.50   281.50            4,116,250
  2836 ISHARES INDIA    HKD   33.40    33.50    33.82               26,400
                              33.50    33.40    33.52              889,308
  2838 HS FCI50 ETF     HKD  175.60   195.00   177.80                1,100
                             177.80      -     177.80              194,730
  2840 SPDR GOLD TRUST  HKD 1305.50  1305.00  1306.50               11,235
                            1304.00  1304.00  1302.50           14,653,557
  2843 AMUNDI A50       HKD   18.86      -        -                      -
                              19.04      -        -                      -
  2845 GX CN EV BATT    HKD  173.60   174.50   179.40              576,442
                             174.45   174.45   173.20          101,047,293
  2846 ISHARESCSI300    HKD   38.14    43.00    38.56                5,800
                              38.50    38.50    38.10              222,022
  2848 TRMSCIKOREA      HKD  772.00      -     779.00                   10
                             775.40   775.00   779.00                7,790
  2858 YIXIN            HKD    1.71     1.65     1.72            2,730,000
                               1.64     1.64     1.63            4,538,640
  2863 GOLDEN FAITH GP  HKD    0.44     0.44     0.445           1,080,000
                               0.44     0.435    0.44              475,650
  2866 COSCO SHIP DEV   HKD    1.45     1.49     1.50            8,600,000
                               1.48     1.48     1.43           12,616,200
  2868 BJ CAPITAL LAND  HKD    2.46     2.48     2.48            2,207,000
                               2.47     2.47     2.46            5,450,740
  2869 GREENTOWN SER    HKD    8.46     8.52     8.76            2,786,605
                               8.52     8.51     8.34           23,725,854
  2877 SHINEWAY PHARM   HKD    7.87     8.06     8.06            1,178,000
                               8.03     8.02     7.85            9,413,970
  2878 SOLOMON SYSTECH  HKD    1.02     1.00     1.02           19,022,000
                               0.99     0.99     0.96           18,834,420
  2880 LIAONING PORT    HKD    0.72     0.73     0.73              448,600
                               0.72     0.72     0.71              322,888
  2882 HKRH-NEW         HKD    0.46     0.45      -                  1,000
                               0.45     0.365     -                    350
  2883 CHINA OILFIELD   HKD    5.70     5.75     5.82            8,692,565
                               5.75     5.74     5.68           49,903,162
  2885 PEIPORT HOLD     HKD    0.40     0.40      -                      -
                               0.40     0.39      -                      -
  2886 BINHAI INV       HKD    1.69     1.71     1.70              102,000
                               1.70     1.67     1.67              172,000
  2888 STANCHART        HKD   48.60    48.00    48.60              498,950
                              47.85    47.85    47.85           24,004,890
  2892 MILLION CITIES   HKD    1.13     1.18      -                      -
                               1.13     1.05      -                      -
  2899 ZIJIN MINING     HKD   11.34    11.28    11.44           45,993,896
                              11.26    11.26    10.96          515,919,092
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2949 STATE EN AS-OLD  HKD    0.40      -        -                      -
                               0.40     0.355     -                      -
  2951 VOBILE GP-OLD    HKD    7.00     7.05     7.05               36,000
                               7.05     6.94     6.96              253,160
  2956 HKRH-OLD         HKD    0.385     -        -                      -
                               0.385     -        -                      -
  2957 INVESTECH-OLD    HKD    1.50     1.62     1.65                4,050
                               1.62     1.50     1.50                6,675
  2958 ZENSUN ENT       HKD    6.00     6.10     6.16              851,500
                               6.10     6.06     6.01            5,195,922
  3001 PP CNUSDPROP     HKD  366.05      -     366.00                   60
                             365.25   363.50   366.00               21,960
  3005 CSOPCSI500ETF    HKD   22.72    23.88      -                      -
                              22.72    22.70      -                      -
  3007 TRFXIC50         HKD  298.00      -     298.00                   50
                             298.00      -     298.00               14,900
  3010 ISHARES AXJ      HKD   63.44    67.48    64.58                4,460
                              64.12    64.00    63.72              285,831
  3011 A ICBCCICCUSD    HKD 8012.25      -        -                      -
                            8012.25      -        -                      -
  3012 AMUNDI HK35      HKD   22.34    23.00      -                      -
                              22.34      -        -                      -
  3015 X TRNIFTY50      HKD 1672.00      -        -                      -
                            1672.00  1672.00      -                      -
  3016 TRMSCIPHIL       HKD   12.64      -      12.98                  600
                              12.98      -      12.98                7,788
  3019 X TRMSCIWORLD    HKD   71.50      -      70.80                4,875
                              70.66    70.66    70.66              344,695
  3020 X TRMSCIUSA      HKD 1000.00      -    1000.00                   45
                            1000.00  1000.00  1000.00               45,000
  3022 ISHARESMSCIEM    HKD  571.20      -        -                      -
                             573.00   573.00      -                      -
  3023 PA AI&ROBOTICS   HKD  139.45      -     138.35                  100
                             138.50   138.50   138.35               13,835
  3024 WISE SSE50ETF    HKD   31.78      -        -                      -
                              31.86      -        -                      -
  3027 X TRMSCIRUSSIA   HKD   24.78      -      25.00               68,000
                              24.98    24.56    24.78            1,688,912
  3031 HT CH A ESG      HKD   12.69      -        -                      -
                              12.77    12.48      -                      -
  3032 HSTECH ETF       HKD    6.22     6.18     6.27            4,626,000
                               6.18     6.175    6.17           28,680,943
  3033 CSOP HS TECH     HKD    6.17     6.17     6.245          32,115,299
                               6.16     6.165    6.145         198,965,420
  3036 TRMSCITAIWAN     HKD  425.00   444.00   425.00                  375
                             424.80      -     424.00              159,270
  3037 CSOP HSI ETF     HKD   26.00      -      26.26                1,000
                              26.16    25.80    26.26               26,260
  3040 GX MSCI CHINA    HKD   37.26      -      37.68               14,300
                              37.52    37.50    37.46              536,054
  3043 TRMSCIPACEXJ     HKD   58.16      -      58.04                3,600
                              57.82      -      58.00              208,872
  3047 F SSIFIRONORE    HKD   15.86    15.61    15.76               86,101
                              15.39    15.39    15.38            1,338,531
  3048 TRMSCIBRAZIL     HKD   35.64    35.56      -                      -
                              35.28      -        -                      -
  3049 X TRCSI300       HKD   11.62    11.72    11.74               28,200
                              11.52    10.95    11.52              328,098
  3050 GX CN GL LEADER  HKD   64.66    66.22    64.56               28,797
                              64.52    64.20    64.20            1,857,445
  3053 CSOP HKD MM      HKD 1034.10      -        -                      -
                            1034.10      -        -                      -
  3055 TRMSCICHINA      HKD  158.50   156.00      -                      -
                             156.00      -        -                      -
  3058 A GXCNINNOVATOR  HKD   57.02    61.88    57.00                4,146
                              56.68    55.00    56.46              235,079
  3065 TRMSCISG         HKD   12.13    12.22      -                      -
                              12.13      -        -                      -
  3067 ISHARESHSTECH    HKD   13.02    13.09    13.16            7,459,300
                              12.97    12.96    12.95           97,341,122
  3069 CAM HSBIOTECH    HKD   22.20    22.00    22.40              230,100
                              21.98    21.98    21.98            5,101,570
  3070 PING AN HKDIV    HKD   25.08    27.20    25.36              177,400
                              25.32    25.28    25.08            4,491,474
  3071 A CICC HKD       HKD 1001.25  1001.40      -                      -
                            1001.25  1001.00      -                      -
  3072 NIKKOAM INET     HKD  160.05      -        -                      -
                             159.40   150.00      -                      -
  3073 SPDR GREATCHINA  HKD   51.92      -      52.20                1,000
                              52.20    51.00    52.20               52,200
  3074 ISHARESMSCITW    HKD  191.90   194.05   194.85                8,900
                             194.05   192.50   190.60            1,722,340
  3077 PREMIA UST       HKD 3894.05      -        -                      -
                            3894.05      -        -                      -
  3079 CICC CGB         HKD  134.35   135.00   134.45                6,500
                             134.45      -     134.35              873,625
  3080 PING AN CGB      HKD  131.65      -        -                      -
                             132.00      -        -                      -
  3081 VALUEGOLD ETF    HKD   42.92    43.00    42.90               31,400
                              42.80    42.76    42.76            1,344,842
  3082 TRMSCIMALAY      HKD   82.50      -      83.40                  210
                              83.36    83.36    82.80               17,451
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   30.44    31.00    30.36                6,800
                              30.30    30.18    30.26              206,132
  3087 X TRFTSEVIET     HKD  336.30   342.00   342.50                1,870
                             337.70   337.50   337.10              636,517
  3088 CAM HS TECH      HKD    7.84     8.00     7.945           2,581,600
                               7.83     7.83     7.83           20,347,907
  3091 A NIKKOAMGAME    HKD   98.06      -      98.10                  200
                              98.42      -      98.10               19,620
  3092 TRMSCITHAI       HKD  166.90      -     170.10                  375
                             170.10   164.00   169.00               63,705
  3093 CICCSELECT100    HKD   12.83      -        -                      -
                              12.88    12.84      -                      -
  3096 CSOP USD MM      HKD  798.80      -        -                      -
                             798.80      -        -                      -
  3097 F GX OIL         HKD    3.692    3.69     3.692              60,500
                               3.686    3.658    3.682             223,261
  3099 X TRMSCIINDO     HKD  100.60      -     102.00                  500
                             103.10      -     101.00               50,950
  3100 EFUND CSI300     HKD   56.00    56.40      -                      -
                              56.00    55.92      -                      -
  3108 HGI ESGLEADER    HKD   11.64      -      11.39               74,000
                              11.33      -      11.33              841,157
  3109 CSOP STAR 50     HKD   16.27    16.26    16.39               77,900
                              16.25    16.21    16.19            1,268,756
  3110 GX HS HIGH DIV   HKD   27.48    28.00    27.60               13,900
                              27.56    27.46    27.48              382,410
  3115 ISHARESHSI       HKD   93.02   105.00    94.04               45,400
                              93.40    93.00    93.28            4,260,684
  3117 GX CN GAME&ENT   HKD   46.00      -      46.00                  100
                              45.94      -      46.00                4,600
  3118 HGI MSCI CN A    HKD   20.70      -        -                      -
                              20.70      -        -                      -
  3119 GX ASIA SEMICON  HKD   56.70    58.96    58.96               51,650
                              58.96    58.90    56.72            3,009,319
  3121 CAM AP REAL EST  HKD    9.52      -        -                      -
                               9.52     9.465     -                      -
  3122 CSOP RMB MM      HKD  187.50      -        -                      -
                             187.50      -        -                      -
  3124 GX CN ECOM&LOG   HKD   55.74      -      55.46                  800
                              56.28    56.28    55.46               44,368
  3127 GX CSI300        HKD   20.42      -        -                      -
                              20.46      -        -                      -
  3128 HS AINDTOPETF    HKD   66.64      -        -                      -
                              66.64      -        -                      -
  3130 HS CSI300        HKD   29.36      -      29.48               16,000
                              29.48      -      29.44              471,360
  3134 CSOP CSI PV      HKD   10.51    10.29    10.62              683,400
                              10.29    10.27    10.18            7,088,630
  3141 CAM ASIA IGB     HKD   16.32    16.32    16.31               14,200
                              16.31    16.30    16.28              231,476
  3143 CAM HK BANKS     HKD    7.06     7.20     7.175              11,400
                               7.14     7.13     7.12               81,501
  3145 CAM ASIA HIGHDV  HKD   11.02      -      11.13                  400
                              11.13    10.80    11.13                4,452
  3147 CSOP CHINEXT     HKD   13.60    13.75    13.87              382,000
                              13.66    13.66    13.56            5,245,700
  3149 CSOP MSCI        HKD   17.01      -      17.00                2,000
                              17.00      -      17.00               34,000
  3151 PREMIA STAR50    HKD   11.66    11.60    11.80               90,200
                              11.60    11.59    11.60            1,055,338
  3157 CAM SCSMALLCAP   HKD   28.62      -        -                      -
                              28.62      -        -                      -
  3160 CAM JAPAN HDG    HKD   13.08    13.90    13.17                1,600
                              13.17    12.98    13.16               21,066
  3162 CSOP SMARTDRIVE  HKD    7.415    7.40     7.43               69,000
                               7.39     7.38     7.34              509,199
  3163 PA MULTI-FACTOR  HKD   40.80      -        -                      -
                              40.06      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.50      -      16.65                1,200
                              16.65    16.50    16.65               19,980
  3166 PA QLTY FACTOR   HKD   47.36      -        -                      -
                              46.50      -        -                      -
  3167 ICBCCSOPCHINA    HKD   84.00      -      84.60                1,950
                              84.60    84.50    84.00              164,830
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   11.86    11.92    11.92                2,750
                              11.90    11.86    11.92               32,780
  3174 CSOP HEALTHCARE  HKD    6.395    6.35     6.435             104,600
                               6.345    6.34     6.34              667,833
  3175 F SAMSUNG OIL    HKD    4.512    4.53     4.52              890,900
                               4.502    4.502    4.48            4,003,760
  3181 PREMIAASIATEC    HKD  127.05      -     129.50                1,300
                             128.70      -     128.75              167,415
  3182 WISE NEW ECON50  HKD   15.83    16.20    16.33                2,100
                              15.94      -      15.95               33,913
  3186 CICCKRANECNET    HKD   61.98      -        -                      -
                              62.00    62.00      -                      -
  3187 SAMSUNG REITS    HKD   22.18    22.42    22.44               28,800
                              22.42    22.36    22.26              645,240
  3188 CAM CSI300       HKD   59.34    59.76    60.30            5,133,900
                              59.70    59.70    59.18          306,777,530
  3191 GX CN SEMICON    HKD   65.80    66.00    66.90              180,252
                              65.92    65.92    65.58           11,908,360
  3193 CSOP CSI 5G      HKD    7.755    7.70     7.74               34,900
                               7.70     7.65     7.635             267,686
  3194 CSOP CLOUD ETF   HKD   17.55    17.53    17.55               17,700
                              17.52    17.52    17.50              310,127
  3197 CAM MSCI AINC    HKD   14.20      -        -                      -
                              14.20      -        -                      -
  3198 PING AN 5HANDL   HKD   99.62      -        -                      -
                              99.62    98.16      -                      -
  3199 CSOP CTPBBOND    HKD  123.65   124.10      -                      -
                             123.85   123.65      -                      -
  3300 CHINA GLASS      HKD    4.01     3.80     4.06           29,212,000
                               3.80     3.79     3.73          112,940,150
  3301 RONSHINECHINA    HKD    4.48     4.55     4.50            1,436,000
                               4.50     4.54     4.44            6,408,760
  3302 KINERGY          HKD    0.61     0.71      -                      -
                               0.61     0.57      -                      -
  3303 JUTAL OIL SER    HKD    0.93     0.95     0.97              198,000
                               0.94     0.94     0.93              188,520
  3306 JNBY             HKD   16.96    18.46    18.62            1,266,500
                              18.46    18.42    16.70           22,941,610
  3308 GOLDEN EAGLE     HKD    6.83     6.83     6.84                7,000
                               6.81     6.81     6.81               47,780
  3309 C-MER EYE        HKD    7.18     7.18     7.33            2,570,200
                               7.18     7.14     7.08           18,441,812
  3311 CHINA STATE CON  HKD    5.60     5.98     6.00           28,808,870
                               5.98     5.97     5.56          168,951,089
  3313 ARTGO HOLDINGS   HKD    0.058    0.058    0.058           2,300,000
                               0.058    0.057    0.057             131,200
  3315 GOLDPAC GROUP    HKD    1.62     1.60     1.64              688,000
                               1.60     1.59     1.59            1,108,990
  3316 BINJIANG SER     HKD   23.60    23.45    24.00              105,000
                              23.35    23.25    23.10            2,476,775
  3318 CHINA BOTON      HKD    3.87     3.79     3.90              782,000
                               3.78     3.78     3.75            2,975,040
  3319 A-LIVING         HKD   31.45    31.20    32.00            2,735,901
                              31.20    31.15    30.70           85,460,465
  3320 CHINARES PHARMA  HKD    4.08     4.06     4.14            7,398,000
                               4.05     4.05     4.03           30,059,480
  3321 WAI HUNG GROUP   HKD    3.56     3.51     3.40              127,500
                               3.40     3.21     3.30              428,325
  3322 WIN HANVERKY     HKD    0.305    0.31      -                      -
                               0.305    0.305     -                      -
  3323 CNBM             HKD   10.22    10.22    10.36           22,443,640
                              10.22    10.20    10.02          228,828,545
  3326 PERFECT GROUP    HKD    0.29     0.295    0.29              411,000
                               0.29     0.28     0.28              118,620
  3328 BANKCOMM         HKD    4.60     4.62     4.65           22,711,824
                               4.62     4.61     4.58          104,919,498
  3329 BOCOM INTL       HKD    1.72     1.72     1.72              360,400
                               1.70     1.70     1.70              615,084
  3330 LINGBAO GOLD     HKD    0.97     1.03     1.06              769,510
                               1.00     1.00     0.96              781,599
  3331 VINDA INT'L      HKD   21.70    22.15    22.45            1,565,068
                              22.15    22.10    21.50           34,783,601
  3332 SINOLIFE UTD     HKD    0.175    0.192     -                      -
                               0.175    0.165     -                      -
  3333 EVERGRANDE       HKD    5.29     5.25     5.42           55,937,052
                               5.25     5.24     5.03          292,035,630
  3336 JU TENG INTL     HKD    1.63     1.64     1.66               22,000
                               1.64     1.63     1.63               36,280
  3337 ANTON OILFIELD   HKD    0.43     0.435    0.435           1,442,000
                               0.435    0.43     0.425             619,540
  3339 LONKING          HKD    2.52     2.58     2.59            5,047,000
                               2.58     2.57     2.53           12,909,840
  3344 GTI HLDGS        HKD    0.018    0.018    0.018           8,232,000
                               0.017    0.017    0.016             139,518
  3347 TIGERMED         HKD  133.60   133.00   137.80              539,300
                             133.00   132.40   132.10           71,756,989
  3348 CHINA PENGFEI    HKD    1.05     1.05      -                      -
                               1.05     1.02      -                      -
  3358 BESTWAY GLOBAL   HKD    4.18     4.18     4.19              463,000
                               4.17     4.17     4.17            1,934,960
  3360 FE HORIZON       HKD    8.65     8.76     8.79            5,108,761
                               8.75     8.75     8.60           44,655,624
  3363 ZHENGYE INT'L    HKD    0.72     0.72      -                      -
                               0.72     0.62      -                      -
  3366 OCT (ASIA)       HKD    1.48     1.50     1.48               12,000
                               1.48     1.48     1.48               17,760
  3368 PARKSON GROUP    HKD    0.275    0.285    0.275              17,000
                               0.275    0.275    0.275               4,675
  3369 QHD PORT         HKD    1.24     1.25     1.25              288,000
                               1.25     1.24     1.24              358,190
  3377 SINO-OCEAN GP    HKD    1.69     1.73     1.74            6,327,426
                               1.72     1.72     1.70           10,894,427
  3378 XIAMEN PORT      HKD    0.88     0.90     0.92              262,000
                               0.90     0.89     0.87              237,140
  3380 LOGAN GROUP      HKD    9.22     9.59     9.60            3,180,157
                               9.59     9.55     9.24           30,183,117
  3382 TIANJINPORT DEV  HKD    0.64     0.63     0.64            2,066,000
                               0.63     0.62     0.62            1,296,900
  3383 AGILE GROUP      HKD    8.89     9.30     9.33            4,760,438
                               9.29     9.29     8.98           43,986,889
  3389 HENGDELI         HKD    0.30     0.305    0.30               72,000
                               0.30     0.30     0.295              21,580
  3390 TYCOON GROUP     HKD    1.56     1.55     1.58              938,000
                               1.55     1.54     1.54            1,457,400
  3393 WASION HOLDINGS  HKD    2.71     2.76     2.81            1,880,000
                               2.75     2.75     2.71            5,188,100
  3395 PERSTA           HKD    0.39     0.40      -                      -
                               0.39     0.37      -                      -
  3396 LEGENDHOLDING    HKD   12.42    12.44    12.54              932,200
                              12.44    12.42    12.32           11,619,686
  3398 CHINA TING       HKD    0.335    0.35      -                      -
                               0.335    0.335     -                      -
  3399 YUEYUN TRANS     HKD    1.52     1.56     1.58                1,000
                               1.54     1.46     1.58                1,580
  3600 MODERN DENTAL    HKD    9.49     9.55    10.16           14,312,309
                               9.54     9.54     9.16          139,685,413
  3601 LUDASHI          HKD    1.90     2.00     1.95              226,000
                               1.93     1.90     1.87              427,650
  3603 XINJI SHAXI      HKD    1.14     1.17     1.19            5,289,000
                               1.13     1.13     1.13            6,104,640
  3606 FUYAO GLASS      HKD   48.00    45.75    48.35            5,960,435
                              45.75    45.70    45.20          274,722,529
  3608 YONGSHENG MAT    HKD    1.25     1.40      -                      -
                               1.25     1.02      -                      -
  3613 TONGRENTANGCM    HKD   11.24    11.34    11.62              547,000
                              11.34    11.22    11.20            6,234,626
  3616 EVER REACH GP    HKD    1.62     1.65     1.63              376,000
                               1.63     1.59     1.59              604,460
  3618 CQRC BANK        HKD    2.96     3.02     3.02            3,210,000
                               3.02     3.01     2.96            9,614,540
  3623 C SUCCESS FIN    HKD    0.71     0.79     0.81              198,000
                               0.79     0.68     0.74              150,560
  3626 HSSP INTL        HKD    0.82     0.84     0.84                2,000
                               0.84     0.72     0.84                1,680
  3628 RENHENG ENT      HKD    0.136    0.153     -                      -
                               0.136    0.121     -                      -
  3633 ZHONGYU GAS      HKD    6.65     6.67     6.73              757,000
                               6.66     6.61     6.60            5,056,580
  3636 POLY CULTURE     HKD    4.02     4.02     4.02                9,600
                               3.93     3.93     3.90               38,163
  3638 HUABANG TECH     HKD    0.12     0.122     -                      -
                               0.12     0.112     -                      -
  3639 YIDA CHINA       HKD    1.25     1.20      -                      -
                               1.20     0.425     -                      -
  3658 NEW HOPE SERV    HKD    2.15     2.18     2.19               45,000
                               2.18     2.14     2.14               97,240
  3662 AOYUAN HEALTHY   HKD    4.48     4.48     4.54            1,303,000
                               4.48     4.46     4.43            5,812,262
  3666 TANSH            HKD    0.062    0.071     -                      -
                               0.062    0.058     -                      -
  3668 YANCOAL AUS      HKD   13.24      -        -                      -
                              13.24    13.24      -                      -
  3669 YONGDA AUTO      HKD   13.54    13.40    13.60            4,049,425
                              13.40    13.36    13.30           54,420,651
  3678 HOLLY FUTURES    HKD    0.97     0.98      -                      -
                               0.97     0.91      -                      -
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.45     3.45     3.45               63,000
                               3.42     3.30     3.43              217,140
  3683 GREAT HARVEST    HKD    1.00     0.99     0.98              387,500
                               0.98     0.96     0.94              377,400
  3686 CLIFFORDML       HKD    0.55     0.55     0.54               20,000
                               0.54     0.53     0.54               10,800
  3688 TOP SPRING       HKD    1.17     1.23     1.19               10,500
                               1.18     1.18     1.16               12,455
  3689 KANGHUA HEALTH   HKD    4.00     4.00     3.79               22,600
                               3.80     3.80     3.70               84,490
* 3690 MEITUAN-W        HKD  213.60   218.40   225.60           27,194,037
                             218.20   218.20   211.80        5,978,594,692
  3692 HANSOH PHARMA    HKD   24.75    25.90    25.90            3,070,759
                              25.90    25.80    24.90           78,702,804
  3698 HUISHANG BANK    HKD    2.56     2.57     2.56              116,200
                               2.56     2.56     2.52              296,464
  3699 EB GRAND CHINA   HKD    0.62     0.63      -                      -
                               0.62     0.57      -                      -
  3700 INKE             HKD    1.67     1.62     1.67            2,490,233
                               1.62     1.58     1.58            4,009,595
  3708 CH SUPPLY CHAIN  HKD    0.118    0.127    0.123             190,000
                               0.123    0.111    0.111              21,945
  3709 EEKA FASHION     HKD   10.34    10.30    10.36              590,000
                              10.10    10.10    10.10            6,033,040
  3718 BJ ENT URBAN     HKD    0.81     0.81     0.82            1,240,000
                               0.81     0.80     0.79              997,960
  3728 CHING LEE        HKD    0.187    0.187     -                      -
                               0.184    0.174     -                      -
  3737 ZHONGZHIPHARM    HKD    1.35     1.48     1.35               39,000
                               1.32     1.30     1.32               52,290
  3738 VOBILE GP-NEW    HKD    7.05     7.05     7.14            4,219,222
                               7.05     7.04     6.90           29,595,706
  3759 PHARMARON        HKD  154.20   155.20   158.00              910,845
                             155.20   155.00   153.30          142,130,130
  3768 DCWT             HKD    1.90     1.91     1.92              324,000
                               1.91     1.90     1.91              619,830
  3773 NNK              HKD    0.39     0.41      -                      -
                               0.39     0.385     -                      -
  3778 CHINA WEAVING    HKD    0.48     0.495    0.50               84,000
                               0.49     0.48     0.49               41,200
  3788 CHINA HANKING    HKD    1.46     1.47     1.51            2,878,000
                               1.47     1.46     1.44            4,261,990
  3789 ROYAL DELUXE     HKD    0.122    0.131    0.133              48,000
                               0.13     0.126    0.133               6,384
  3798 HOMELAND ITL     HKD    2.78     2.71     2.85            1,924,000
                               2.71     2.66     2.62            5,163,880
  3799 DALI FOODS       HKD    4.04     3.99     4.09            8,102,500
                               3.98     3.98     3.98           32,573,027
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   15.68    16.22    16.32            4,843,500
                              16.22    16.20    15.06           77,134,139
  3813 POU SHENG INT'L  HKD    1.66     1.61     1.66            3,730,000
                               1.60     1.60     1.57            5,982,116
  3816 KFM KINGDOM      HKD    0.295    0.295    0.295           1,132,000
                               0.295    0.285    0.28              318,940
  3818 CHINA DONGXIANG  HKD    0.98     0.99     1.00           10,618,000
                               0.99     0.98     0.98           10,506,380
  3822 SAM WOO CONS     HKD    0.107    0.107     -                      -
                               0.106    0.101     -                      -
  3828 MING FAI INT'L   HKD    0.58     0.59     0.58               10,000
                               0.58     0.58     0.58                5,800
  3830 KIDDIELAND       HKD    0.18     0.184    0.18               30,000
                               0.18     0.179    0.18                5,400
  3833 XINXIN MINING    HKD    1.77     1.70     1.92           23,379,000
                               1.71     1.69     1.66           41,581,390
  3836 HARMONY AUTO     HKD    4.14     4.25     4.38           13,451,500
                               4.25     4.24     4.10           57,615,960
  3838 CHINA STARCH     HKD    0.191    0.19     0.193           1,410,000
                               0.19     0.188    0.184             265,585
  3839 CT ENTERPRISE    HKD    1.57     1.65      -                     80
                               1.57     1.42      -                    111
  3848 WEALTHY WAY      HKD    7.52     7.52     7.52                2,000
                               7.52      -       7.52               15,040
  3860 EPS HEALTH TECH  HKD    1.71     1.80     1.80              335,000
                               1.79     1.79     1.74              597,350
  3866 BQD              HKD    4.28     4.37     4.39            2,811,500
                               4.34     4.24     4.28           12,331,900
  3868 XINYI ENERGY     HKD    4.68     4.67     4.87           16,806,000
                               4.67     4.66     4.62           79,266,360
  3869 HOSPITAL CORP    HKD   10.98    10.80      -                      -
                              10.80     9.99      -                      -
  3877 CSSC SHIPPING    HKD    1.23     1.25     1.27            5,226,000
                               1.25     1.23     1.23            6,499,900
  3878 VICON HOLDINGS   HKD    0.69     0.71     0.71           10,472,000
                               0.70     0.69     0.66            7,331,880
  3882 SKYLIGHT HLDG    HKD    0.20     0.20      -                      -
                               0.20     0.18      -                      -
  3883 CHINA AOYUAN     HKD    5.33     5.42     5.42            5,989,359
                               5.42     5.41     5.25           32,091,531
  3886 TOWN HEALTH      HKD    0.61     0.62     0.65            7,295,000
                               0.62     0.61     0.60            4,498,950
  3888 KINGSOFT         HKD   35.35    35.70    36.30            4,273,090
                              35.70    35.65    35.45          153,196,996
  3889 GLOBAL SWEET     HKD    0.118    0.115    0.118              70,000
                               0.115    0.102    0.118               8,260
  3893 CROSSTEC         HKD    0.465    0.47     0.48              570,000
                               0.47     0.46     0.46              269,050
  3898 CRRC TIMES ELEC  HKD   46.05    47.30    48.70            8,309,269
                              47.30    47.25    46.15          394,492,433
  3899 CIMC ENRIC       HKD   11.00    10.84    11.06           15,631,977
                              10.82    10.80    10.16          166,767,299
  3900 GREENTOWN CHINA  HKD   10.40    10.66    10.84            3,797,500
                              10.64    10.64    10.36           40,218,390
  3903 HANHUA FIN       HKD    0.63     0.63      -                      -
                               0.63     0.58      -                      -
  3908 CICC             HKD   18.34    19.32    19.60           32,521,500
                              19.32    19.30    17.94          622,918,617
  3913 KWG LIVING       HKD    6.55     6.40     6.61            5,542,906
                               6.40     6.39     6.36           35,856,177
  3918 NAGACORP         HKD    5.58     5.57     5.57            1,337,000
                               5.57     5.55     5.48            7,391,200
  3919 GOLDENPOWER      HKD    0.27     0.26     0.26                4,000
                               0.26     0.255    0.255               1,030
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.59     5.67     5.73            1,566,240
                               5.66     5.66     5.59            8,874,406
  3938 LFG INV HLDGS    HKD    0.27     0.285    0.30              212,000
                               0.28     0.275    0.28               60,530
  3939 WANGUO MINING    HKD    2.17     2.17     2.20              310,000
                               2.17     2.10     2.14              670,940
  3948 YITAI COAL       HKD    5.57     5.69     5.78               83,400
                               5.69     5.32     5.25              470,006
  3958 DFZQ             HKD    7.75     8.60     8.59          107,788,400
                               8.59     8.59     7.68          890,162,472
  3963 RONGZHONG FIN    HKD    0.149    0.163     -                      -
                               0.149    0.128     -                      -
* 3968 CM BANK          HKD   63.90    67.60    69.15           28,797,623
                              67.60    67.55    63.85        1,937,952,916
  3969 CHINA CRSC       HKD    2.80     2.85     2.85            6,352,000
                               2.85     2.83     2.78           17,912,400
  3978 BESTSTUDY EDU    HKD    0.495    0.51     0.54            1,823,000
                               0.49     0.49     0.49              926,520
  3983 CHINA BLUECHEM   HKD    2.78     2.68     2.84           11,716,200
                               2.67     2.67     2.61           31,826,066
  3988 BANK OF CHINA    HKD    2.73     2.74     2.75          168,813,739
                               2.74     2.73     2.73          462,146,220
  3989 CAPITAL ENV      HKD    0.226    0.215    0.234           8,768,000
                               0.215    0.214    0.21            1,952,756
  3990 MIDEA REAL EST   HKD   14.64    15.04    15.04              441,512
                              15.04    15.02    14.30            6,543,028
  3991 CHANGHONG JH     HKD    0.80     0.82     0.81               12,000
                               0.81     0.81     0.81                9,720
  3992 CREATIVE HLDGS   HKD    1.36     1.40      -                      -
                               1.37     1.37      -                      -
  3993 CMOC             HKD    6.02     6.07     6.19           33,772,506
                               6.07     6.05     5.78          204,136,539
  3996 CH ENERGY ENG    HKD    1.07     1.09     1.12           44,402,000
                               1.09     1.08     1.05           48,024,760
  3997 TSO              HKD    1.03     1.25      -                      -
                               1.05     1.05      -                      -
  3998 BOSIDENG         HKD    5.87     5.89     5.94           20,916,500
                               5.88     5.88     5.73          122,550,770
  3999 DACHAN FOOD      HKD    0.78     0.83     0.84               12,000
                               0.83     0.76     0.84               10,080
  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      -        -                136,000
                                N/A      -        -             14,312,175
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4239 HKGB IBOND 2311  HKD  103.15   103.10   103.15               47,926
                             103.05   103.05   103.05            4,942,751
  4240 HKGB 0.51 2310   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4245 HKGB 0.36 2404   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4246 HKGB IBOND 2406  HKD  103.80   103.85   103.90              259,200
                             103.80   103.80   103.80           26,926,750
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   750.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   700.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  1800.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD TRADING SUSPENDED
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                 20,000
                                N/A      -        -              2,198,740
  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 B2405B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                  4,000
                                N/A      -        -                412,200
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                 10,000
                                N/A      -        -              1,022,700
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5145 BCEG HK B2108    USD TRADING SUSPENDED
  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      -        -                  3,800
                                N/A      -        -                353,970
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD TRADING SUSPENDED
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN GRP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                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      -        -                  2,000
                                N/A      -        -                196,700
  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      -        -                      -
  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 TRADING SUSPENDED
  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      -        -                  4,000
                                N/A      -        -                432,096
  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      -        -                  2,000
                                N/A      -        -                191,020
  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      -        -                  3,000
                                N/A      -        -                318,294
  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      -        -                 10,800
                                N/A      -        -                758,760
  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   18.52    19.30    19.60           31,968,483
                              19.30    19.28    18.44          613,721,142
  6033 TELECOM DIGIT    HKD    3.28     3.34     3.35              187,800
                               3.34     3.31     3.28              624,572
  6036 APEX ACE HLDG    HKD    0.405    0.395    0.405             795,000
                               0.39     0.385    0.385             314,200
  6038 G & M HLDGS      HKD    0.169    0.168     -                      -
                               0.168    0.16      -                      -
  6049 POLY PPT SER     HKD   47.00    47.00    47.55            1,182,800
                              47.00    46.85    46.15           55,414,570
  6055 CTIHK            HKD   15.22    15.42    15.46              336,000
                              15.42    15.28    15.14            5,130,840
  6058 CISI FIN         HKD    0.179    0.196    0.189             490,000
                               0.189    0.189    0.173              92,078
  6060 ZA ONLINE        HKD   35.65    36.00    36.45            2,874,965
                              36.00    35.85    35.50          103,217,074
  6063 LOTUS HORIZON    HKD    0.112    0.113    0.115             128,000
                               0.114    0.11     0.112              14,400
  6066 CSC              HKD    8.16     8.81     8.93           23,188,895
                               8.81     8.80     8.19          201,316,797
  6068 WISDOM EDU INTL  HKD    1.59     1.59     1.61            3,476,000
                               1.59     1.58     1.57            5,532,880
  6069 SHENGYE CAPITAL  HKD    9.43     9.58     9.60            2,350,500
                               9.58     9.52     9.41           22,318,350
  6078 HYGEIA HEALTH    HKD   69.75    70.95    71.20            1,890,800
                              70.85    70.85    68.10          132,359,697
  6080 WING CHI HLDGS   HKD    0.14     0.14     0.142             606,000
                               0.135    0.135    0.123              81,876
  6083 WORLD-LINK LOG   HKD    0.57     0.58     0.60              628,000
                               0.58     0.57     0.57              367,640
  6088 FIT HON TENG     HKD    1.60     1.61     1.61            2,614,000
                               1.61     1.60     1.56            4,132,810
  6090 CENTURION CORP   HKD    1.90      -        -                      -
                               1.90      -        -                      -
  6093 HEVOL SERVICES   HKD    4.16     4.25      -                      -
                               4.18     4.18      -                      -
  6098 CG SERVICES      HKD   58.50    58.45    59.20            6,589,806
                              58.45    58.40    57.30          383,509,642
  6099 CMSC             HKD   11.74    12.38    12.52            8,072,923
                              12.38    12.34    11.88           98,864,826
  6100 TONGDAO LIEPIN   HKD   16.26    15.36    16.80              184,562
                              15.36    15.24    14.62            2,792,765
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD   10.50    10.24    10.74           10,625,801
                              10.22    10.22    10.02          108,809,943
  6111 DAFA PPT         HKD    6.25     6.20     6.28              404,000
                               6.19     6.17     6.17            2,516,210
  6113 UTS MARKETING    HKD    1.27     1.31      -                      -
                               1.27     1.27      -                      -
  6116 LA CHAPELLE      HKD    0.79     0.77     0.78               20,800
                               0.77     0.74     0.75               15,820
  6117 RIZHAO PORT JR   HKD    0.64     0.65     0.65              168,000
                               0.65     0.63     0.64              108,200
  6118 AUSTAR           HKD   18.76    19.68    19.70            1,581,000
                              19.68    19.54    18.76           30,517,220
  6119 TIAN YUAN GP     HKD    0.425    0.43      -                      -
                               0.425    0.425     -                      -
  6122 JIUTAI RCB       HKD    2.37     2.59      -                      -
                               2.37     2.36      -                      -
  6123 YTO EXP INTL     HKD    3.12     3.19     3.30              266,000
                               3.16     3.15     3.15              852,460
  6127 JOINN            HKD  105.20   105.30   106.80              574,740
                             105.00   105.00   102.90           60,322,364
  6128 GRAPHEX GROUP    HKD    0.90     0.90     0.92              660,000
                               0.89     0.89     0.89              595,400
  6133 VITAL INNO       HKD    0.285    0.285     -                      -
                               0.285    0.244     -                      -
  6136 KANGDA ENV       HKD    0.70     0.73     0.72              243,000
                               0.72     0.70     0.71              174,700
  6138 HARBIN BANK      HKD    0.92     0.94     0.94               13,000
                               0.94     0.93     0.93               12,160
  6158 ZHENRO PPT       HKD    4.74     4.83     4.86            3,346,000
                               4.82     4.82     4.72           16,052,358
  6160 BEIGENE          HKD  163.00   167.90   170.60              554,611
                             167.80   167.80   165.20           93,284,442
  6161 TARGET INS       HKD    0.98     1.02     1.01                6,000
                               1.01     0.98     0.98                6,000
  6162 TR INTERIORS     HKD    0.335    0.33     0.345           3,104,000
                               0.325    0.325    0.32            1,021,600
  6163 GEMILANG INTL    HKD    0.60     0.65      -                      -
                               0.60     0.53      -                      -
  6166 CHINA VAST       HKD    2.74     2.76     2.79              196,000
                               2.75     2.70     2.67              534,480
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    4.40     4.56     4.66            9,478,000
                               4.55     4.55     4.40           42,941,220
  6178 EB SECURITIES    HKD    6.15     6.48     6.55            5,601,200
                               6.48     6.47     6.18           35,966,438
  6182 TWINTEK          HKD    0.22     0.23      -                      -
                               0.22     0.22      -                      -
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  284.60   285.80   291.00              762,077
                             285.80   285.60   280.00          217,882,148
  6186 CHINA FEIHE      HKD   14.30    14.12    14.44           12,899,404
                              14.12    14.10    14.08          183,485,320
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.80     0.94     1.08            1,944,500
                               0.93     0.93     0.80            1,890,680
  6190 BANKOFJIUJIANG   HKD   10.98    10.98    10.98                  400
                              10.98    10.62    10.98                4,392
  6193 TAILAM TECHCON   HKD    0.58     0.58     0.58              228,000
                               0.58     0.55     0.55              127,400
  6196 BANKOFZHENGZHOU  HKD    1.84     1.86     1.86              326,000
                               1.86     1.85     1.84              604,650
  6198 QINGDAO PORT     HKD    4.00     4.06     4.08              461,055
                               4.05     4.02     4.02            1,869,781
  6199 BANK OF GUIZHOU  HKD    2.56     2.56      -                      -
                               2.56      -        -                      -
  6288 FAST RETAIL-DRS  HKD   51.10    52.20    52.20                2,568
                              51.95    51.20    51.90              133,392
  6600 SCICLONE PHARMA  HKD   11.54    11.58    11.88               92,000
                              11.58    11.52    11.52            1,062,120
  6601 CHEERWIN GP      HKD    5.50     5.54     5.56              717,500
                               5.51     5.51     5.35            3,940,582
  6606 NH HEALTH-B      HKD   49.85    49.80    52.00              849,500
                              49.80    49.35    48.50           42,501,970
  6608 BAIRONG-W        HKD   11.82    11.98    12.06              118,500
                              11.92    11.90    11.70            1,414,680
  6611 SANXUN GROUP     HKD    4.40     4.30     4.39              156,000
                               4.30     4.22     4.21              674,340
  6616 GLOBAL NEW MAT   HKD    5.35     5.90     5.97            5,750,000
                               5.90     5.81     4.83           31,659,180
  6618 JD HEALTH        HKD   70.80    69.85    70.95            6,114,734
                              69.85    69.80    69.50          428,750,315
  6622 ZHAOKE OPHTH-B   HKD    8.08     8.69     8.68              971,300
                               8.68     8.68     8.08            8,215,642
  6626 YUEXIU SERVICES  HKD    3.96     3.95     3.97            1,428,950
                               3.95     3.92     3.91            5,633,040
  6666 EVERG SERVICES   HKD    6.42     6.50     6.78           65,707,400
                               6.49     6.49     5.96          417,110,608
  6668 E-STAR CM        HKD    3.91     3.79     4.04            1,657,000
                               3.79     3.78     3.74            6,404,300
  6677 SINO-OCEAN SERV  HKD    4.93     4.94     5.01            1,345,500
                               4.94     4.89     4.88            6,652,545
  6690 HAIER SMARTHOME  HKD   29.45    28.95    29.95            6,572,277
                              28.95    28.90    28.65          190,990,899
  6699 ANGELALIGN       HKD  392.80   397.00   400.00               19,937
                             397.00   396.00   386.00            7,881,208
  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    0.97     1.02     1.02              366,000
                               1.02     0.98     0.97              360,260
  6806 SWHY             HKD    1.94     2.00     2.02           27,626,400
                               1.99     1.99     1.94           55,009,520
  6808 SUNART RETAIL    HKD    4.58     4.41     4.56            6,692,845
                               4.41     4.40     4.36           29,659,821
  6811 TAI HING GROUP   HKD    1.78     1.80     1.81              399,000
                               1.79     1.79     1.76              716,660
  6812 WINSON HLDGS HK  HKD    0.50     0.50     0.50              565,000
                               0.50     0.485    0.485             277,825
  6816 PROSPER CONS     HKD    0.55     0.58      -                      -
                               0.55     0.52      -                      -
  6818 CEB BANK         HKD    2.72     2.77     2.78            7,743,370
                               2.77     2.76     2.74           21,389,402
  6819 INTELLICENTRICS  HKD    7.55     7.78     7.77              225,500
                               7.77     7.41     7.25            1,702,255
  6820 FRIENDTIMES      HKD    1.50     1.47     1.55              458,000
                               1.47     1.45     1.45              680,260
  6822 KING'S FLAIR     HKD    1.40     1.45      -                      -
                               1.40     1.40      -                      -
  6823 HKT-SS           HKD   10.78    10.78    10.84           10,207,232
                              10.76    10.76    10.76          110,124,011
  6826 HAOHAI BIOTEC    HKD   72.35    73.30    75.75              307,200
                              73.30    72.85    72.35           22,643,195
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.115    0.115    0.115             110,000
                               0.112    0.112    0.112              12,470
  6830 HUAZHONG IN-V    HKD    4.03     4.18     4.22           33,534,000
                               4.16     4.16     4.01          138,924,920
  6833 SINCO PHARMA     HKD    0.59     0.61     0.61              508,000
                               0.60     0.59     0.61              309,880
  6836 TIANYUN INT'L    HKD    1.64     1.61     1.64            2,174,000
                               1.59     1.59     1.58            3,485,460
  6837 HAITONG SEC      HKD    6.79     7.02     7.06           27,605,200
                               7.01     7.01     6.81          192,641,031
  6838 WINOX            HKD    1.59     1.58      -                      -
                               1.58     1.40      -                      -
  6839 YUNNAN WATER     HKD    1.04     1.05     1.05              642,000
                               1.04     1.04     1.03              663,990
  6855 ASCENTAGE-B      HKD   39.75    39.35    40.95            1,365,270
                              39.35    39.30    38.70           53,875,264
  6858 HONMAGOLF        HKD    3.50     3.70     3.62               33,500
                               3.52     3.52     3.50              118,170
  6860 FINGERTANGO      HKD    0.188    0.204    0.207             920,000
                               0.20     0.195    0.186             184,760
  6862 HAIDILAO         HKD   29.95    28.85    30.10           12,900,258
                              28.80    28.80    28.65          372,983,200
  6865 FLAT GLASS       HKD   31.50    33.85    35.10           12,768,337
                              33.85    33.80    32.10          435,743,903
  6866 ZUOLI M-FIN      HKD    0.37     0.40     0.395              10,000
                               0.395    0.36     0.38                3,900
  6868 TENFU            HKD    5.20     5.30     5.24               71,000
                               5.20     5.20     5.20              370,040
  6869 YOFC             HKD   10.74    10.68    10.84              607,000
                              10.68    10.54    10.50            6,437,730
  6877 CLSA PREMIUM     HKD    0.17     0.18      -                      -
                               0.17     0.162     -                      -
  6878 DIFFER GROUP     HKD    3.71     3.64     3.84           36,888,000
                               3.63     3.63     3.58          136,620,860
  6880 TEMPUS HOLD      HKD    0.26     0.35      -                      -
                               0.26      -        -                      -
  6881 CGS              HKD    4.10     4.32     4.33           31,492,150
                               4.32     4.31     4.02          133,374,371
  6882 EGL HOLDINGS     HKD    0.47     0.47      -                      -
                               0.47     0.455     -                      -
  6885 JINMA ENERGY     HKD    4.57     4.52     4.70              590,000
                               4.52     4.51     4.51            2,697,140
  6886 HTSC             HKD   10.62    11.16    11.36           30,198,364
                              11.12    11.12    10.60          333,643,446
  6888 FREETECH         HKD    0.30     0.30      -                      -
                               0.30     0.28      -                      -
  6889 DYNAM JAPAN      HKD    7.36     7.46     7.52              842,400
                               7.39     7.39     7.39            6,269,628
  6890 KANGLI INT HLDG  HKD    0.69     0.68     0.68               36,000
                               0.68     0.65     0.65               23,640
  6893 HINSANG GROUP    HKD    0.345    0.345    0.355              62,000
                               0.345    0.34     0.33               20,660
  6896 GOLDEN THROAT    HKD    2.59     2.59     2.60              437,000
                               2.59     2.58     2.55            1,124,480
  6898 CHINA ALUMCAN    HKD    0.415    0.43      -                      -
                               0.415    0.395     -                      -
  6899 OURGAME          HKD    0.58     0.57     0.60              118,000
                               0.56     0.55     0.55               66,320
  6900 SUNKWAN PPT      HKD    2.53     2.55     2.55              816,000
                               2.54     2.54     2.53            2,073,460
  6908 HONGGUANG LIGHT  HKD    7.59     7.66     7.75            1,410,000
                               7.64     7.54     7.53           10,695,050
  6909 BETTERLIFE HLDG  HKD    7.37     7.24     7.32              105,000
                               7.23     7.21     7.21              759,620
  6913 SCVE GROUP       HKD    1.35     1.34     1.39              200,000
                               1.30     1.27     1.22              270,900
  6918 KIDZTECH         HKD    1.49     1.45     1.60              270,000
                               1.45     1.43     1.40              406,760
  6919 RENRUI HR        HKD    9.77     9.46     9.76               79,400
                               9.42     9.26     9.30              744,297
  6928 TOMO HOLDINGS    HKD    3.98     4.16     4.19              264,000
                               4.05     4.05     4.01            1,075,080
  6933 SINO-ENTERTAIN   HKD    1.78     1.88     1.85               90,000
                               1.82     1.82     1.77              163,240
  6939 MEGAIN           HKD    1.47     1.47     1.49            4,162,000
                               1.45     1.45     1.45            6,126,040
  6958 ZHENRO SERVICES  HKD    4.89     4.99     5.03            1,934,000
                               4.94     4.94     4.83            9,603,580
  6966 C WAN TONG YUAN  HKD    0.42     0.46      -                      -
                               0.42     0.38      -                      -
  6968 GANGLONG CHINA   HKD    4.64     4.65     4.68            1,515,000
                               4.64     4.63     4.59            7,036,190
  6969 SMOORE INTL      HKD   41.85    42.55    43.15           10,130,760
                              42.55    42.50    41.80          432,239,861
  6978 IMMUNOTECH-B     HKD   16.48    16.36    16.80            1,098,000
                              16.36    16.30    16.08           17,988,000
  6988 JOY SPREADER     HKD    2.38     2.49     2.54           17,510,000
                               2.49     2.48     2.33           42,990,800
  6989 EXCELLENCE CM    HKD    6.12     6.25     6.27            1,332,000
                               6.19     6.19     5.91            8,197,785
  6993 BLUE MOON GROUP  HKD    6.34     6.37     6.56            6,520,000
                               6.35     6.35     6.30           41,817,725
  6996 ANTENGENE-B      HKD   13.10    13.14    13.58              892,500
                              13.14    13.10    12.98           11,856,395
  6998 JHBP-B           HKD   11.08    11.02    11.42              470,000
                              11.02    11.00    10.94            5,218,240
  6999 LEADING HLDGS    HKD    6.04     6.08     6.17              495,000
                               6.03     6.00     5.92            2,970,555
  7200 FL2 CSOP HSI     HKD    8.28     8.38     8.485          26,339,200
                               8.36     8.365    8.29          221,368,928
  7226 XL2CSOPHSTECH    HKD    3.99     3.998    4.10           23,714,400
                               3.998    3.988    3.97           95,719,621
  7230 FL2 GX HSCEI     HKD    5.485     -       5.655              82,000
                               5.60      -       5.60              462,800
  7231 FL2 GX HSI       HKD    8.565    8.82     8.705                 100
                               8.65      -       8.705                 870
  7232 FL2FBFTTAIWAN    HKD    7.93      -       8.155               9,500
                               8.15      -       7.91               76,973
  7233 XL2CSOPCSI300    HKD    9.385    9.60     9.72            2,337,200
                               9.57     9.57     9.355          22,253,632
  7248 XL2 CSOP A50     HKD    5.36     5.55     5.565              92,000
                               5.515    5.30     5.40              502,480
  7261 FL2CAMDXNNDQ100  HKD   25.10    25.70    24.92              115,400
                              24.80    23.52    24.80            2,870,052
  7266 FL2CSOPNASDAQ    HKD   19.50      -      19.36               17,300
                              19.29      -      19.29              334,237
  7272 XL2CAMCSI300     HKD   10.95    11.27    11.23               15,600
                              11.17    11.11    11.03              172,268
  7288 FL2 CSOP HSCEI   HKD    5.46     5.64     5.65            2,578,600
                               5.56     5.555    5.495          14,357,831
  7299 FL2CSOPGOLD      HKD    7.595    7.57     7.605           2,147,600
                               7.57     7.56     7.56           16,279,607
  7300 FI CSOP HSI      HKD    4.894    4.88     4.89            6,828,500
                               4.872    4.87     4.836          33,214,692
  7322 XI GX S&P500     HKD    6.28      -       6.295              37,000
                               6.29     6.29     6.28              232,625
  7331 FICAMDXNNDQ100   HKD    3.778    3.80     3.798             241,600
                               3.798    3.794    3.79              916,545
  7332 FIFBFTTAIWAN     HKD    7.59     7.525    7.62                9,500
                               7.51      -       7.50               72,160
  7333 XICSOPCSI300     HKD    7.055    6.99     7.06            1,087,600
                               6.99     6.96     6.935           7,613,408
  7336 FI GX HSI        HKD    4.976     -        -                      -
                               4.96      -        -                      -
  7348 XI CSOP A50      HKD    8.725     -       8.595                 200
                               8.595     -       8.595               1,719
  7362 FI GX HSCEI      HKD    5.815     -       5.74               70,000
                               5.755     -       5.735             401,625
  7373 XICAMCSI300      HKD    5.87      -       5.86               49,700
                               5.795     -       5.765             290,276
  7500 FI2 CSOP HSI     HKD    5.055    5.01     5.055          50,510,800
                               5.00     5.00     4.932         251,837,773
  7522 FI2CAMDXNNDQ100  HKD    1.964    1.988    1.99            4,137,700
                               1.986    1.978    1.976           8,218,370
  7552 XI2CSOPHSTECH    HKD    9.48     9.495    9.515          18,679,200
                               9.49     9.49     9.205         174,588,403
  7568 FI2CSOPNASDAQ    HKD    1.35     1.364    1.366          16,341,000
                               1.364    1.362    1.356          22,262,101
  7588 FI2 CSOP HSCEI   HKD    5.175    5.085    5.15              867,500
                               5.075    5.055    5.00            4,367,186
  9001 PP CNUSDPROP-U   USD   46.75      -        -                      -
                              46.75      -        -                      -
  9010 ISHARES AXJ-U    USD    8.145     -       8.255              12,800
                               8.235     -       8.20              105,213
  9011 A ICBCCICCUSD-U  USD 1028.70      -        -                      -
                            1028.70      -        -                      -
  9022 ISHARESMSCIEM-U  USD   73.44      -        -                      -
                              73.44      -        -                      -
  9031 HT CH A ESG-U    USD    1.63      -        -                      -
                               1.64      -        -                      -
  9047 F SSIFIRONORE-U  USD    2.05      -        -                      -
                               2.05      -        -                      -
  9067 ISHARESHSTECH-U  USD    1.668    1.93     1.686             906,900
                               1.664    1.65     1.66            1,512,193
  9069 CAM HSBIOTECH-U  USD    2.858     -        -                      -
                               2.83     2.82      -                      -
  9072 NIKKOAM INET-U   USD   20.56      -        -                      -
                              20.48      -        -                      -
  9074 ISHARESMSCITW-U  USD   24.92      -      25.04                7,100
                              24.98      -      24.48              177,184
  9077 PREMIA UST-U     USD  500.00      -        -                      -
                             500.00      -        -                      -
  9078 PREMIA UST A-U   USD  506.70      -     506.60                    5
                             506.60      -     506.60                2,533
  9081 VALUEGOLD ETF-U  USD    5.495    5.56      -                      -
                               5.495    5.44      -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    3.914    3.918     -                      -
                               3.89      -        -                      -
  9088 CAM HS TECH-U    USD    1.006     -       1.016              10,000
                               1.008     -       1.016              10,160
  9091 A NIKKOAMGAME-U  USD   12.63      -        -                      -
                              12.63      -        -                      -
  9096 CSOP USD MM-U    USD  102.55      -        -                      -
                             102.55      -        -                      -
  9115 ISHARESHSI-U     USD   11.95      -      12.06               25,200
                              12.01      -      12.03              303,831
  9141 CAM ASIA IGB-U   USD    2.092     -        -                      -
                               2.092     -        -                      -
  9151 PREMIA STAR50-U  USD    1.50     1.498    1.496                 200
                               1.496     -       1.496                 299
  9167 ICBCCSOPCHINA-U  USD   10.83      -        -                      -
                              10.83      -        -                      -
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.514     -        -                  8,250
                               1.518     -        -                 12,639
  9181 PREMIAASIATEC-U  USD   16.40      -        -                      -
                              16.44      -        -                      -
  9186 CICCKRANECNET-U  USD    7.95      -        -                      -
                               7.95      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.852     -       2.864                 600
                               2.872     -       2.864               1,718
  9191 GX CN SEMICON-U  USD    8.44     8.495    8.55              101,672
                               8.48     8.435    8.42              861,650
  9600 NEWLINK TECH     HKD    2.14     2.18     2.24            2,368,800
                               2.18     2.17     2.02            4,990,184
  9608 SUNDY SERVICE    HKD    0.095    0.097    0.099           2,530,000
                               0.097    0.096    0.094             244,770
  9616 NEUEDU           HKD    5.44     5.43     5.54               64,000
                               5.44     5.42     5.29              347,608
* 9618 JD-SW            HKD  250.00   253.40   256.40            4,645,307
                             253.40   253.20   250.20        1,177,236,861
  9626 BILIBILI-SW      HKD  517.50   534.00   541.50              679,140
                             533.50   533.50   525.00          363,630,692
  9633 NONGFU SPRING    HKD   39.45    40.10    40.85            4,618,130
                              40.05    40.00    39.15          185,749,731
  9666 JINKE SERVICES   HKD   48.70    48.30    49.60              567,968
                              48.30    48.20    47.80           27,536,057
  9668 CBHB             HKD    3.22     3.17     3.36            7,792,200
                               3.17     3.15     3.13           24,599,957
  9677 WEIHAI BANK      HKD    3.23     3.55      -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB       HKD 1138.00  1100.00  1110.00                7,150
                            1100.00  1099.00  1076.00            7,835,750
  9698 GDS-SW           HKD   53.85    52.60    54.30            2,315,028
                              52.60    52.55    50.85          120,989,640
  9801 ISHARES CHINA-U  USD    3.726     -        -                      -
                               3.726     -        -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   12.98      -      13.03                1,800
                              13.03      -      13.03               23,454
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    9.365    9.40     9.47               66,700
                               9.40      -       9.345             629,102
  9807 GX CN ROBO&AI-U  USD    8.08     8.09     8.105              21,800
                               8.045     -       8.06              176,005
  9809 GX CN CLN EN-U   USD   17.98    17.99    18.27               35,270
                              17.92    17.80    17.91              636,514
  9810 PREMIAEMASEAN-U  USD    8.54     8.75      -                      -
                               8.65      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.88      -        -                      -
                               1.884     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.37      -        -                      -
                              16.37      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.712     -        -                      -
                               2.684     -        -                      -
  9817 PP CGOVT BOND-U  USD   16.05      -        -                      -
                              16.10      -        -                      -
  9820 GX CN BIOTECH-U  USD   14.88    15.03    15.10               90,075
                              14.89    14.83    14.88            1,347,664
  9826 GX CN CLOUD-U    USD   10.66    11.07    11.07               37,300
                              10.99    10.90    10.83              406,799
  9834 ISHARESND100-U   USD   36.42      -        -                      -
                              36.22      -        -                      -
  9836 ISHARES INDIA-U  USD    4.308     -        -                      -
                               4.308     -        -                      -
  9845 GX CN EV BATT-U  USD   22.22    22.84    23.06              164,941
                              22.40    22.26    22.26            3,695,004
  9846 ISHARESCSI300-U  USD    4.916    4.96     4.922               6,000
                               4.922     -       4.922              29,532
  9858 YOURAN DAIRY     HKD    4.87     4.81     4.87              386,000
                               4.81     4.78     4.72            1,848,960
  9868 XPENG-W          HKD  142.30   149.50   156.80              851,900
                             149.40   149.40   145.00          125,724,595
  9888 BIDU-SW          HKD  138.70   139.50   142.10            3,638,937
                             139.40   139.40   138.60          509,709,899
  9900 GAIN PLUS HLDGS  HKD    2.10     2.35     2.20               68,000
                               2.20     2.20     2.20              149,600
  9901 NEW ORIENTAL-S   HKD   13.98    14.42    14.56            3,071,100
                              14.42    14.32    13.98           44,068,088
  9906 HONLIV HEALTH    HKD    1.95     2.02     2.06            1,022,000
                               2.02     1.96     1.92            2,019,240
  9908 JIAXING GAS      HKD   10.04    10.06    10.06               32,000
                              10.06    10.00    10.00              320,810
  9909 POWERLONG CM     HKD   22.05    22.00    22.30              708,000
                              21.95    21.75    21.35           15,431,450
  9911 NEWBORNTOWN      HKD    4.77     4.77     4.90            3,088,000
                               4.77     4.76     4.68           14,894,280
  9913 CHI KAN HLDGS    HKD    3.57     3.59     3.59            1,296,000
                               3.59     3.52     3.50            4,589,105
  9916 XINGYE WULIAN    HKD    1.08     1.09     1.07              114,000
                               1.06     1.06     1.06              121,140
  9918 WISE ALLY INTL   HKD    0.14     0.133    0.14           25,576,000
                               0.132    0.132    0.128           3,429,832
  9919 ACTIVATION GP    HKD    1.69     1.70     1.75            2,442,000
                               1.70     1.69     1.60            4,089,200
  9922 JIUMAOJIU        HKD   25.30    25.05    26.00            2,717,988
                              25.05    25.00    24.70           68,553,211
  9923 YEAHKA           HKD   31.10    32.30    32.85            1,138,365
                              32.25    32.25    31.00           36,403,043
  9926 AKESO-B          HKD   42.20    41.15    42.60            2,487,387
                              41.15    41.10    40.90          102,967,390
  9928 TIMES NEIGHBOR   HKD    5.04     5.19     5.25            5,908,100
                               5.11     5.11     5.02           30,435,034
  9929 SEM HLDGS        HKD    0.072    0.073    0.075           2,250,000
                               0.073    0.071    0.072             163,280
  9933 GHW INTL         HKD    0.26     0.27     0.275             368,000
                               0.27     0.26     0.26               97,720
  9936 XIMEI RESOURCES  HKD    5.00     5.29     5.45            1,122,500
                               5.18     5.15     4.96            5,800,050
  9938 WAH WO HOLDINGS  HKD    0.141    0.141     -                      -
                               0.141    0.137     -                      -
  9939 KINTOR PHARMA-B  HKD   70.00    67.10    70.80              847,700
                              67.00    67.00    66.20           57,588,404
  9958 LITIAN PICTURES  HKD    1.56     1.54     1.55            1,778,000
                               1.54     1.52     1.52            2,734,070
  9959 LINKLOGIS-W      HKD   11.74    11.88    12.36              167,000
                              11.88    11.82    11.66            1,985,740
  9960 KINDSTAR GLOBAL  HKD    7.66     7.86     7.90              392,500
                               7.85     7.85     7.62            3,069,250
  9961 TRIP.COM-S       HKD  192.70   192.50   194.90              392,072
                             192.10   192.10   190.00           75,721,266
  9963 TRANSTECH        HKD    1.40     1.41     1.41                2,000
                               1.37     1.23     1.41                2,820
  9966 ALPHAMAB-B       HKD   20.10    19.64    20.45            3,900,000
                              19.62    19.62    19.14           76,433,220
  9968 HUIJING HLDGS    HKD    1.93     1.97     1.96            3,774,000
                               1.96     1.93     1.91            7,247,180
  9969 INNOCARE-B       HKD   23.15    22.70    23.35            1,427,000
                              22.65    22.65    22.35           32,439,480
  9977 FENGXIANG CO     HKD    1.90     1.80     1.90              303,000
                               1.80     1.79     1.79              558,520
  9978 FINELAND LIVING  HKD    0.60     0.59      -                      -
                               0.59     0.55      -                      -
  9979 GREENTOWN MGMT   HKD    3.89     3.84     3.89            2,607,000
                               3.84     3.81     3.76            9,889,723
  9982 CENTRALCHINA MT  HKD    1.88     1.88     1.92            1,206,000
                               1.88     1.86     1.86            2,280,540
  9983 CC NEW LIFE      HKD    6.08     6.23     6.28            3,096,000
                               6.23     6.21     6.00           19,030,095
  9986 DASHAN EDU       HKD    0.60     0.62     0.64                2,000
                               0.61     0.59     0.64                1,280
  9987 YUM CHINA-S      HKD  466.20   474.00   475.60               48,948
                             474.00   473.20   465.00           23,141,308
* 9988 BABA-SW          HKD  171.80   171.60   172.70           23,291,029
                             171.60   171.50   169.40        3,989,823,219
  9989 HEPALINK         HKD    9.07     9.10     9.10              625,000
                               9.10     9.07     8.93            5,642,215
  9990 ARCHOSAUR GAMES  HKD    8.96     8.78     9.06            1,006,000
                               8.76     8.76     8.72            8,954,620
  9991 BAOZUN-SW        HKD   55.25    57.20    57.20              480,100
                              57.20    55.25    53.35           26,529,197
  9992 POP MART         HKD   51.50    53.15    53.95            3,192,860
                              53.15    53.05    50.60          170,247,327
  9993 RADIANCE HLDGS   HKD    4.42     4.49     4.50            3,840,000
                               4.49     4.40     4.34           16,939,920
  9995 REMEGEN-B        HKD  106.70   105.50   113.00              618,013
                             105.50   105.30   104.70           66,577,904
  9996 PEIJIA-B         HKD   25.85    25.65    25.90              377,000
                              25.65    25.50    25.30            9,671,900
  9997 KANGJI MEDICAL   HKD   10.12    10.40    10.46            1,949,500
                              10.40    10.28    10.10           20,095,240
  9998 KWAN YONG        HKD    0.217    0.22     0.216              55,000
                               0.216    0.205    0.202              11,180
  9999 NTES-S           HKD  129.10   129.40   132.50            4,526,847
                             129.40   129.30   128.20          587,252,654
 10200 BP-GOLD@EC2109A  HKD    0.026    0.025    0.024              20,000
                               0.024    0.024    0.024                 480
 10201 BP-GOLD@EP2109A  HKD    0.113    0.113     -                      -
                               0.113    0.112     -                      -
 10206 JP-S&P @EC2109A  HKD    0.06     0.054     -                      -
                               0.054    0.053     -                      -
 10207 JPNQ100@EC2109A  HKD    0.092    0.084     -                      -
                               0.084    0.082     -                      -
 10208 JP-S&P @EP2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10209 JPNQ100@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10210 CSNQ100@EP2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10211 CSNQ100@EC2109A  HKD    0.126    0.116     -                      -
                               0.116    0.114     -                      -
 10212 JP-N225@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10213 JP-N225@EP2109A  HKD    0.123    0.111    0.113           1,250,000
                               0.11     0.11     0.104             136,010
 10214 JP-N225@EP2109B  HKD    0.034    0.029    0.029           3,000,000
                               0.028    0.027    0.028              84,270
 10215 BP-OIL @EC2111A  HKD    0.246    0.243     -                      -
                               0.243    0.242     -                      -
 10216 HSNQ100@EC2109A  HKD    0.275    0.26      -                      -
                               0.26     0.255     -                      -
 10217 HSNQ100@EC2109B  HKD    0.044    0.037     -                      -
                               0.037    0.036     -                      -
 10218 HS-DJIA@EP2109A  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 10219 HS-DJIA@EC2109A  HKD    0.067    0.058     -                      -
                               0.058    0.057     -                      -
 10220 HSNQ100@EP2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10221 HSNQ100@EP2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10222 HS-DJIA@EP2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10223 JPNQ100@EC2109B  HKD    0.275    0.26      -                      -
                               0.26     0.255     -                      -
 10228 JPNQ100@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10229 JP-S&P @EC2109B  HKD    0.335    0.325     -                      -
                               0.325    0.32      -                      -
 10230 JP-S&P @EP2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10231 CSNQ100@EC2109B  HKD     N/A     0.27      -                      -
                                N/A     0.26      -                      -
 10232 CSNQ100@EP2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10233 JPNQ100@EC2109C  HKD    0.034    0.028    0.027           1,240,000
                               0.027    0.027    0.027              33,480
 10234 JPNQ100@EP2109C  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 10235 JP-N225@EC2112A  HKD    0.044    0.046     -                      -
                               0.045    0.045     -                      -
 10236 JP-N225@EP2112A  HKD    0.112    0.106    0.107           1,360,000
                               0.106    0.105    0.102             142,940
 10237 BPEURUS@EC2201A  HKD     N/A     0.044     -                      -
                                N/A     0.043     -                      -
 10238 BPEURUS@EP2201A  HKD    0.213    0.231     -                      -
                               0.23     0.23      -                      -
 10239 JP-DJIA@EC2109A  HKD    0.08     0.072     -                      -
                               0.072    0.071     -                      -
 10240 JP-DJIA@EP2112A  HKD    0.121    0.126    0.127          71,170,000
                               0.126    0.125    0.123           8,825,290
 10241 JP-DJIA@EP2112B  HKD    0.12     0.124    0.124           3,610,000
                               0.124    0.123    0.121             440,800
 10242 JP-DJIA@EC2112A  HKD    0.096    0.092    0.094         118,030,000
                               0.091    0.091    0.091          11,094,730
 10243 BPGBPUS@EC2201A  HKD    0.063    0.059    0.06               50,000
                               0.058    0.058    0.058               2,970
 10244 BPGBPUS@EP2201A  HKD    0.225    0.244    0.241              10,000
                               0.243    0.243    0.241               2,410
 10245 JP-S&P @EP2112B  HKD    0.057    0.061    0.06          202,840,000
                               0.06     0.06     0.06           12,170,400
 10246 JPNQ100@EC2112C  HKD    0.26     0.25      -                      -
                               0.25     0.249     -                      -
 10247 JP-S&P @EC2112B  HKD    0.058    0.056    0.057          94,040,000
                               0.056    0.055    0.056           5,322,250
 10248 JPNQ100@EP2112C  HKD    0.068    0.072    0.072          85,830,000
                               0.072    0.071    0.069           6,084,230
 10252 JPNQ100@EC2112D  HKD    0.126    0.117    0.117          82,020,000
                               0.117    0.116    0.117           9,596,340
 10253 JPNQ100@EP2112D  HKD    0.049    0.053    0.053             310,000
                               0.053    0.052    0.051              16,090
 10254 JP-S&P @EP2112C  HKD    0.062    0.066    0.065          81,620,000
                               0.065    0.065    0.064           5,225,770
 10255 BPUSCNH@EC2201A  HKD    0.107    0.107     -                      -
                               0.107    0.106     -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.053     -                      -
                                N/A     0.052     -                      -
 10257 BPUSYEN@EC2201A  HKD    0.114    0.12      -                      -
                               0.119    0.119     -                      -
 10258 BPUSYEN@EP2201A  HKD    0.13     0.124     -                      -
                               0.124    0.123     -                      -
 10259 HSNQ100@EC2112A  HKD    0.255    0.238     -                      -
                               0.238    0.237     -                      -
 10260 HSNQ100@EP2112A  HKD    0.073    0.075     -                      -
                               0.074    0.074     -                      -
 10261 HSNQ100@EP2112B  HKD    0.078    0.083    0.083           1,830,000
                               0.082    0.082    0.081             150,550
 10262 HS-DJIA@EP2112A  HKD    0.099    0.101    0.10            1,500,000
                               0.10     0.10     0.098             148,610
 10263 HS-DJIA@EC2112A  HKD     N/A     0.095     -                      -
                                N/A     0.094     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.08     0.083     -                      -
                               0.082    0.082     -                      -
 10266 JPNQ100@EC2203A  HKD    0.128    0.121    0.122         106,020,000
                               0.121    0.12     0.121          12,881,440
 10267 JPNQ100@EP2203A  HKD    0.28     0.29     0.285             100,000
                               0.285    0.285    0.285              28,500
 10268 JP-DJIA@EP2203A  HKD    0.226    0.233     -                      -
                               0.232    0.231     -                      -
 10270 JP-DJIA@EC2203A  HKD    0.305    0.295     -                      -
                               0.295    0.29      -                      -
 10271 BP-GOLD@EC2203A  HKD     N/A     0.31      -                      -
                                N/A     0.305     -                      -
 10275 BP-GOLD@EP2203A  HKD     N/A     0.224     -                      -
                                N/A     0.223     -                      -
 11003 VTALIHI@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.137    0.142    0.139             440,000
                               0.14     0.14     0.137              60,720
 11008 VTTENCT@EC2202A  HKD    0.03     0.034    0.03            2,050,000
                               0.027    0.026    0.026              60,650
 11011 UBTENCT@EC2110D  HKD    0.02     0.021    0.024          15,850,000
                               0.021    0.02     0.02              340,620
 11017 VTHSTEC@EP2109A  HKD     N/A     0.345     -                      -
                                N/A     0.34      -                      -
 11018 CT-PAHT@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 11022 VTJDCOM@EC2109A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 11024 UB-HKEX@EC2109A  HKD    0.014    0.016    0.014             300,000
                               0.014    0.013    0.014               4,200
 11025 CS-AAC @EC2202A  HKD    0.051    0.051    0.052           2,225,000
                               0.05     0.048    0.048             109,800
 11029 CTMTUAN@EC2111A  HKD    0.072    0.09     0.091             320,000
                               0.08      -       0.088              28,620
 11031 CSALIBA@EP2109A  HKD    0.195    0.208    0.203             140,000
                               0.20     0.199    0.195              27,870
 11032 CTALIBA@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11033 CT-GEG @EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11034 UBTENCT@EC2109A  HKD    0.01     0.01     0.01               60,000
                               0.01      -       0.01                  600
 11035 MSCLIFE@EP2109A  HKD    0.365    0.36      -                      -
                               0.36     0.335     -                      -
 11037 VTJDCOM@EP2111A  HKD    0.56     0.56      -                      -
                               0.56     0.54      -                      -
 11043 CT-SUNY@EC2109C  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.024    0.029     -                      -
                               0.025    0.025     -                      -
 11047 VT-BYD @EP2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11048 VTHSCEI@EP2111A  HKD    0.465    0.435     -                      -
                               0.435    0.425     -                      -
 11049 VT-CKA @EC2110A  HKD    0.131    0.136    0.143           2,230,000
                               0.135    0.131    0.124             304,170
 11052 CSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11053 GS-HSBC@EP2108A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 11056 GSCITSE@EC2111A  HKD    0.142    0.19     0.208          30,360,000
                               0.189    0.188    0.16            5,837,865
 11057 CSTENCT@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11061 UBPINAN@EC2212A  HKD    0.016    0.02      -                      -
                               0.017    0.017     -                      -
 11062 VT-CKH @EC2201A  HKD    0.061    0.07     0.069             300,000
                               0.069    0.068    0.069              20,700
 11063 UBCMOLY@EC2109A  HKD    0.039    0.038    0.042           1,020,000
                               0.037    0.036    0.028              32,730
 11064 VT-AIA @EP2112B  HKD    0.093    0.086    0.083             108,000
                               0.084    0.084    0.083               8,964
 11066 CSMTUAN@EC2212A  HKD    0.03     0.038     -                      -
                               0.035    0.035     -                      -
 11067 HTCSHCL@EC2110B  HKD    0.182    0.19      -                 15,000
                               0.182    0.163     -                  2,700
 11069 UB-NTES@EC2203A  HKD    0.068    0.069    0.08           23,695,000
                               0.066    0.067    0.066           1,713,670
 11072 HT-XD  @EC2201A  HKD    0.076    0.07      -                      -
                               0.07     0.062     -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.075    0.084     -                      -
                               0.079    0.079     -                      -
 11085 HTXIAMI@EC2111A  HKD    0.051    0.053    0.053             730,000
                               0.053    0.039    0.051              38,630
 11086 CSHSTEC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11091 MBJIANC@EC2109A  HKD    0.02     0.10      -                      -
                               0.02      -        -                      -
 11093 JP-AIA @EC2112B  HKD    0.044    0.047    0.052           2,000,000
                               0.047    0.045    0.047              98,460
 11097 MB-AAC @EC2201A  HKD    0.112     -        -                      -
                               0.106     -        -                      -
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.036    0.04     0.046             520,000
                               0.04     0.039    0.041              22,240
 11105 HTCSHST@EC2201A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 11106 HT-AAC @EC2302A  HKD    0.194    0.199     -                      -
                               0.194    0.192     -                      -
 11108 GS-HKEX@EC2109E  HKD    0.083    0.111    0.132          13,450,000
                               0.109    0.109    0.102           1,543,810
 11109 HTCFESS@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11112 GSTENCT@EC2110C  HKD    0.018    0.017    0.02           10,470,000
                               0.017    0.014    0.015             188,800
 11114 JPTENCT@EC2109A  HKD    0.046    0.049    0.05            9,290,000
                               0.046    0.044    0.041             425,590
 11120 GSPINAN@EC2303A  HKD    0.067    0.08     0.079          10,775,000
                               0.079    0.079    0.068             803,450
 11121 MBBOCHK@EC2110A  HKD    0.025    0.027     -                      -
                               0.025    0.022     -                      -
 11122 GSPINAN@EC2111A  HKD    0.014    0.018    0.017             920,000
                               0.017    0.017    0.014              14,525
 11127 CT-HKEX@EC2108A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11129 GS-HKEX@EP2109A  HKD    0.026    0.02     0.024           3,640,000
                               0.019    0.019    0.017              74,870
 11130 GSJIANC@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11131 MSLENOV@EC2111A  HKD    0.069    0.079     -                      -
                               0.076    0.076     -                      -
 11132 GS-HKEX@EC2109B  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 11134 MBTENCT@EC2112C  HKD    0.054    0.041    0.042             700,000
                               0.038    0.035    0.038              27,510
 11136 MB-HSPG@EC2204A  HKD    0.166    0.202    0.197           3,800,000
                               0.198    0.198    0.181             723,900
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    0.98     1.03     0.97               10,000
                               0.98     0.97     0.97                9,700
 11151 BI-HSI @EC2111A  HKD    0.024    0.026    0.024             150,000
                               0.024    0.022    0.024               3,600
 11160 BI-HSI @EP2111A  HKD    0.201    0.194    0.197              30,000
                               0.191    0.191    0.182               5,760
 11163 MBXINYI@EC2204A  HKD    0.48      -       0.52            1,500,000
                               0.475     -       0.46              733,250
 11164 CS-CLIT@EC2109A  HKD    0.27     0.28      -                      -
                               0.27     0.265     -                      -
 11167 MB-MTRC@EC2201A  HKD    0.04     0.039    0.042             860,000
                               0.039    0.037    0.039              34,940
 11168 GS-AAC @EC2109A  HKD    0.02      -       0.02            1,200,000
                               0.02     0.015    0.017              22,000
 11169 BI-SMIC@EC2111A  HKD    0.146    0.161     -                 15,000
                               0.155    0.153     -                  2,235
 11170 GS-AGBK@EC2112A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 11171 CT-SUNY@EC2111A  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 11181 BIPINAN@EC2111A  HKD    0.013    0.021    0.017             700,000
                               0.017    0.014    0.017              12,700
 11186 BIKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11187 BPALIBA@EC2201B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11188 BI-SUNY@EC2109C  HKD    0.33     0.345     -                      -
                               0.33     0.315     -                      -
 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    0.231    0.27     0.29            4,360,000
                               0.265    0.265    0.248           1,127,795
 11198 CSHEGAN@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11203 CS-CKH @EC2110A  HKD    0.034    0.038     -                      -
                               0.036    0.036     -                      -
 11204 CSCMOLY@EC2202A  HKD    0.243    0.241    0.249          44,160,000
                               0.241    0.24     0.21           10,524,930
 11206 BITENCT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11211 CSZHJIN@EC2111A  HKD    0.049    0.045    0.046             447,500
                               0.045    0.044    0.045              20,237
 11214 CS-NTES@EP2112A  HKD    0.248    0.255    0.249             410,000
                               0.249    0.248    0.233              99,360
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.028    0.028     -                      -
                               0.028    0.024     -                      -
 11217 UBCENEV@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11219 UB-HKEX@EC2109D  HKD    0.095    0.123    0.145             320,000
                               0.123    0.121    0.125              41,800
 11220 UBASMPT@EC2108A  HKD    0.018    0.014     -                      -
                               0.014     -        -                      -
 11221 UBZCRRC@EC2112A  HKD    0.16     0.171    0.182             420,000
                               0.171    0.167    0.165              72,700
 11223 MBBOCHK@EC2201A  HKD    0.04     0.041     -                      -
                               0.04     0.039     -                      -
 11224 MB-ZAOL@EC2202A  HKD    0.046    0.049     -                      -
                               0.046    0.046     -                      -
 11227 UBXIAMI@EP2109B  HKD    0.103    0.099    0.087             100,000
                               0.093    0.093    0.087               8,700
 11228 UB-BYD @EC2111B  HKD    0.95     1.01     1.02              180,000
                               1.00     0.99     0.98              180,500
 11229 UB-PAHT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11231 UBTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11232 UBJDCOM@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11234 EAXIAMI@EP2201A  HKD    0.21     0.208     -                      -
                               0.208    0.207     -                      -
 11236 EA-AIA @EC2209A  HKD    0.147    0.155    0.161           4,860,000
                               0.153    0.153    0.153             751,260
 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    0.255    0.244    0.255           1,992,000
                               0.237    0.234    0.237             489,784
 11248 MBPICCG@EP2110A  HKD    0.078    0.069     -                      -
                               0.069    0.065     -                      -
 11252 CSCSHIP@EC2204A  HKD    0.146    0.15     0.151             642,000
                               0.15     0.149    0.147              96,052
 11257 CT-CSPC@EC2111A  HKD    0.126     -       0.098             180,000
                               0.099     -       0.098              17,640
 11258 CTALIHI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11259 JP-ALS @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11260 CS-HKEX@EC2112A  HKD    0.036    0.042    0.046           4,500,000
                               0.041    0.041    0.041             188,800
 11264 CS-HKEX@EC2210A  HKD    0.06     0.069     -                      -
                               0.068    0.068     -                      -
 11266 JP-AAC @EC2109A  HKD    0.024    0.033    0.024             125,000
                               0.024    0.024    0.024               3,000
 11267 CSMTUAN@EC2206A  HKD    0.021    0.024    0.023              30,000
                               0.023    0.021    0.023                 690
 11268 CTKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11269 CTSANDS@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11271 JPALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11274 BP-CGDN@EC2201A  HKD    0.035    0.037    0.037           1,430,000
                               0.036    0.036    0.035              50,345
 11284 JPALIBA@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11285 HT-LINK@EC2112A  HKD    0.09     0.096     -                      -
                               0.093    0.092     -                      -
 11286 GJGEELY@EP2110A  HKD    0.198    0.169    0.209           2,640,000
                               0.167    0.165    0.155             505,460
 11288 BPMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11290 BPMTUAN@EC2111A  HKD    0.011    0.036    0.013           1,060,000
                               0.011     -       0.011              11,860
 11292 CSTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.222     -        -                      -
                               0.225     -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.04     0.043    0.043             200,000
                               0.042    0.041    0.041               8,250
 11300 GSBUDWS@EC2203A  HKD    0.028    0.036     -                      -
                               0.028    0.014     -                      -
 11301 CSGEELY@EC2207A  HKD    0.06     0.067    0.068           3,000,000
                               0.067    0.066    0.055             178,150
 11302 JPLININ@EC2202A  HKD    0.355    0.43     0.44              415,000
                               0.43     0.425    0.38              173,937
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.057    0.06      -                      -
                               0.057    0.057     -                      -
 11310 JPZCRRC@EC2203A  HKD    0.265    0.28     0.28              350,000
                               0.28     0.27     0.27               96,125
 11312 BP-HKEX@EC2110E  HKD    0.096    0.124    0.137           1,110,000
                               0.122    0.117    0.122             141,000
 11314 BPALIBA@EC2111C  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 11315 JPASMPT@EC2203A  HKD    0.106    0.104    0.104           1,560,000
                               0.104    0.103    0.10              158,420
 11321 MBGEELY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11322 JP-WUXI@EC2110A  HKD    0.165    0.152    0.177           2,270,000
                               0.148    0.149    0.144             349,325
 11324 JP-HKEX@EC2109D  HKD    0.099    0.128    0.127           1,090,000
                               0.127    0.118    0.12              136,010
 11325 HTSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11326 HT-PAHT@EC2112A  HKD    0.028    0.031    0.032          19,390,000
                               0.03     0.03     0.026             576,235
 11328 HT-CNBM@EC2112B  HKD    0.167    0.16     0.169          19,320,000
                               0.158    0.158    0.148           3,003,560
 11332 HTANTAS@EC2109A  HKD    0.131    0.143    0.152         146,400,000
                               0.139    0.139    0.127          20,332,000
 11333 HTGEELY@EC2110B  HKD    0.63     0.69      -                      -
                               0.64     0.63      -                      -
 11335 HT-PSBC@EC2109B  HKD    0.167    0.195     -                      -
                               0.177    0.177     -                      -
 11336 HTPINAN@EC2111A  HKD    0.024    0.032    0.026             100,000
                               0.026    0.023    0.026               2,600
 11337 BPXIAMI@EC2110C  HKD    0.163    0.169    0.18               88,000
                               0.169    0.163    0.174              15,424
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11341 MBLENOV@EC2204A  HKD    0.124    0.138    0.144           3,200,000
                               0.138    0.135    0.128             425,260
 11342 BP-HSI @EC2112D  HKD    0.021    0.023     -                      -
                               0.021    0.02      -                      -
 11343 HT-HSI @EP2110A  HKD    0.222    0.213     -                      -
                               0.213    0.21      -                      -
 11344 GJSANDS@EP2109A  HKD    0.52     0.52      -                      -
                               0.52     0.51      -                      -
 11347 HTHSTEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11348 HTHSTEC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11351 MSMTUAN@EC2212A  HKD    0.028    0.03     0.03            1,200,000
                               0.03     0.026    0.028              35,400
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11359 UB-CSPC@EC2109A  HKD    0.182    0.155     -                      -
                               0.156    0.15      -                      -
 11360 SG-AAC @EC2303A  HKD    0.191    0.195    0.192             550,000
                               0.193    0.193    0.183             102,925
 11361 SGKINGD@EC2111A  HKD    0.244    0.184    0.25           14,190,000
                               0.183    0.181    0.183           2,884,050
 11363 UB-HSI @EP2112C  HKD    0.255    0.246    0.255          58,880,000
                               0.245    0.245    0.235          14,351,450
 11364 SG-PAHT@EC2201A  HKD    0.048    0.052    0.053           1,660,000
                               0.052    0.051    0.046              84,415
 11365 SG-SUNY@EC2110B  HKD    0.50     0.56      -                      -
                               0.52     0.52      -                      -
 11366 SG-WUXI@EC2111A  HKD    0.235    0.227    0.255           2,000,000
                               0.224    0.224    0.22              460,200
 11367 MB-CRBH@EC2201A  HKD    0.02     0.036     -                      -
                               0.02     0.018     -                      -
 11368 SG-HSI @EC2110D  HKD    0.022    0.024    0.027          78,970,000
                               0.023    0.022    0.022           1,947,840
 11369 VT-HSI @EC2111A  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 11371 VT-SJM @EC2111A  HKD    0.027    0.025     -                      -
                               0.025    0.021     -                      -
 11375 HSFTA50@EC2204A  HKD    0.026    0.029     -                      -
                               0.028    0.028     -                      -
 11376 VT-HKEX@EC2110C  HKD    0.238    0.29     0.315           2,390,000
                               0.285    0.285    0.27              718,950
 11380 GSGEELY@EC2110A  HKD    0.62     0.68      -                      -
                               0.66     0.66      -                      -
 11383 HSCSA50@EC2204A  HKD    0.023    0.026     -                      -
                               0.025    0.025     -                      -
 11388 HSZIJIN@EC2201A  HKD    0.177    0.173    0.164             660,000
                               0.168    0.168    0.161             107,220
 11390 GS-GEG @EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11393 GS-BYD @EC2111B  HKD    0.96     1.00      -                      -
                               0.97     0.97      -                      -
 11394 HT-AIA @EC2110A  HKD    0.026    0.028    0.033           6,250,000
                               0.026     -       0.026             186,380
 11395 HTALIBA@EC2108A  HKD TRADING SUSPENDED
 11396 GS-SUNY@EC2109B  HKD    0.35     0.365     -                      -
                               0.35     0.35      -                      -
 11398 HSGEELY@EP2204A  HKD    0.177    0.175     -                      -
                               0.175    0.17      -                      -
 11399 HS-NTES@EP2112A  HKD    0.246    0.255    0.247          12,720,000
                               0.249    0.247    0.229           2,992,800
 11401 VTCENEV@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11403 HS-HKEX@EC2110A  HKD    0.247    0.295    0.295             120,000
                               0.285    0.28     0.285              34,800
 11404 UB-HSI @EC2112F  HKD    0.019    0.021    0.021             300,000
                               0.021    0.02     0.021               6,300
 11406 HSANTAS@EC2110A  HKD    0.146    0.155     -                      -
                               0.15     0.15      -                      -
 11409 UB-HSI @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11412 HS-NTES@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11413 UBJDCOM@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11414 MBALIBA@EC2112A  HKD    0.027    0.04     0.025             480,000
                               0.025    0.021    0.022              11,760
 11418 MB-AIA @EC2112A  HKD    0.032    0.042     -                      -
                               0.035    0.035     -                      -
 11423 SGALIBA@EC2111B  HKD    0.012    0.012    0.013           7,060,000
                               0.012    0.01     0.012              85,320
 11430 UB-AAC @EC2202A  HKD    0.054    0.056    0.055           3,300,000
                               0.055    0.054    0.05              171,425
 11431 MSZIJIN@EC2109A  HKD    0.88     0.87      -                      -
                               0.87     0.83      -                      -
 11432 SGALIBA@EC2111C  HKD    0.029    0.028    0.031           9,000,000
                               0.028    0.027    0.027             266,460
 11434 GJALIBA@EC2109C  HKD    0.016    0.023    0.015             160,000
                               0.016    0.016    0.015               2,400
 11436 GJTENCT@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11438 GSTENCT@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11439 CSNOEDU@EC2112A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 11441 CS-SJM @EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 11443 CSJDCOM@EC2111A  HKD    0.07     0.08     0.082             950,000
                               0.082    0.07     0.082              77,900
 11445 CSFEIHE@EC2111A  HKD    0.018    0.016     -                      -
                               0.017    0.015     -                      -
 11446 MB-MPSC@EC2205A  HKD    0.39     0.385    0.395             450,000
                               0.375    0.375    0.37              168,250
 11447 GS-CSPC@EC2108A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 11451 CS-HSPG@EC2111A  HKD    0.084    0.11     0.107          20,240,000
                               0.109    0.109    0.089           2,033,274
 11455 CSBAIDU@EC2111C  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 11458 CS-AIA @EP2110A  HKD    0.118    0.10     0.103           1,478,000
                               0.10     0.099    0.093             144,704
 11459 CSLENOV@EC2111A  HKD    0.076    0.087    0.092           1,900,000
                               0.086    0.085    0.081             161,900
 11460 CSHUAHO@EC2109B  HKD    0.085    0.081     -                      -
                               0.081    0.079     -                      -
 11465 CSKUASO@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.059    0.063    0.07            2,550,000
                               0.064    0.061    0.064             169,700
 11470 UB-CTEL@EC2108A  HKD    0.01     0.01     0.01               80,000
                               0.01      -       0.01                  800
 11472 JP-CSPC@EC2109A  HKD    0.187    0.152    0.196           6,440,000
                               0.152    0.15     0.158           1,126,140
 11473 UB-HSI @EP2111B  HKD    0.195    0.187     -                      -
                               0.187    0.186     -                      -
 11475 UB-HSI @EP2111C  HKD    0.166    0.158    0.163          12,980,000
                               0.158    0.157    0.148           2,024,780
 11477 UBMTUAN@EC2206A  HKD    0.018    0.02     0.021           2,050,000
                               0.02     0.019    0.017              39,675
 11478 UBMTUAN@EC2111B  HKD    0.052    0.062    0.075         711,200,000
                               0.062    0.061    0.048          43,331,500
 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    0.037    0.045    0.049           2,050,000
                               0.045    0.044    0.041              91,650
 11488 UB-HKEX@EC2210A  HKD    0.057    0.062    0.065          12,450,000
                               0.062    0.06     0.061             781,350
 11490 CS-CLPG@EC2110A  HKD    0.103    0.114    0.133             450,000
                               0.113    0.111    0.117              54,040
 11491 UBALIBA@EC2109K  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11493 UB-AIA @EC2112B  HKD    0.038    0.041    0.046           6,030,000
                               0.039    0.039    0.039             256,460
 11494 MS-AIA @EC2112A  HKD    0.038    0.044    0.049           3,860,000
                               0.042    0.042    0.042             173,330
 11495 UBALIBA@EC2111A  HKD    0.014    0.013    0.014             150,000
                               0.013    0.011    0.014               2,100
 11497 UB-WUXI@EC2110A  HKD    0.143    0.136    0.143             812,500
                               0.131    0.132    0.131             106,587
 11499 UBSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11500 CSKSOFT@EC2110B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11502 MS-HKEX@EC2112A  HKD    0.036    0.044    0.046           5,300,000
                               0.042    0.042    0.042             231,400
 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    0.03     0.024    0.025             200,000
                               0.024    0.023    0.024               4,900
 11507 JPALIHI@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11508 UB-TTI @EC2201A  HKD    0.32     0.265    0.28            3,190,000
                               0.26     0.26     0.26              878,925
 11510 UB-HSI @EP2111D  HKD    0.173    0.164    0.168           1,550,000
                               0.164    0.163    0.154             251,590
 11511 UB-HSI @EC2110E  HKD    0.026    0.027    0.029           9,390,000
                               0.027    0.025    0.024             254,800
 11513 MSSPDRG@EC2111A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11515 CS-CSPC@EC2108A  HKD    0.47     0.44      -                      -
                               0.44     0.415     -                      -
 11516 BIHLAND@EC2109A  HKD    0.14     0.15     0.155             560,000
                               0.14     0.142    0.14               83,920
 11517 MSBAIDU@EC2202A  HKD    0.032    0.034    0.038           4,650,000
                               0.034    0.033    0.034             162,030
 11519 BI-BOCL@EC2112A  HKD    0.134    0.142     -                      -
                               0.134    0.132     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.032    0.034     -                      -
                               0.033    0.033     -                      -
 11522 CS-CMOB@EP2109A  HKD    0.057    0.051     -                      -
                               0.051    0.043     -                      -
 11524 CSEVERG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11525 CS-HSI @EP2108A  HKD    0.022    0.018    0.018             950,000
                               0.016    0.015    0.014              16,010
 11536 CS-HSPG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11539 MS-AIA @EC2111C  HKD    0.013    0.013    0.013             130,000
                               0.013    0.01     0.013               1,690
 11540 MB-CKA @EC2110A  HKD    0.44     0.45      -                      -
                               0.44     0.435     -                      -
 11542 MS-WUXI@EC2112A  HKD    0.275    0.265    0.295           8,727,500
                               0.26     0.26     0.255           2,428,650
 11544 MSALIHI@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11545 MSCPAIR@EC2112A  HKD    0.099    0.10      -                      -
                               0.099    0.098     -                      -
 11546 CS-CGNP@EC2112A  HKD     N/A     0.136     -                      -
                                N/A     0.132     -                      -
 11548 CS-ALS @EC2109A  HKD    0.121    0.111    0.136           3,820,000
                               0.11     0.11     0.096             414,252
 11551 VT-SUNY@EC2110A  HKD    0.086    0.091    0.097             930,000
                               0.089    0.088    0.079              81,650
 11553 MB-CRCH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11558 MS-CICC@EC2111A  HKD    0.095    0.122    0.133           8,180,000
                               0.122    0.119    0.095             995,408
 11559 MS-BYD @EC2111A  HKD    1.10     1.14      -                      -
                               1.11     1.11      -                      -
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.109     -       0.079               5,000
                               0.086     -       0.079                 395
 11578 HSCNOOC@EC2110A  HKD    0.032    0.044    0.04            1,480,000
                               0.037    0.02     0.031              55,180
 11579 MB-CGDN@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.061    0.046    0.049             267,500
                               0.045    0.044    0.045              12,285
 11584 MSSANDS@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11587 CSBUDWS@EC2203A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 11591 JPALIBA@EC2111A  HKD    0.037    0.035    0.037          12,470,000
                               0.034    0.033    0.032             422,520
 11592 CS-GTSG@EC2109A  HKD    0.049    0.05     0.038               5,000
                               0.045    0.045    0.038                 190
 11594 CSPLYPS@EC2202A  HKD    0.139    0.14     0.141           5,170,000
                               0.139    0.139    0.134             713,200
 11595 JPCITSE@EC2109A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.056    0.067    0.068           1,900,000
                               0.065    0.065    0.06              121,650
 11597 CSSMORE@EC2111A  HKD    0.016    0.016    0.016             100,000
                               0.016    0.014    0.016               1,600
 11599 HT-CRCC@EC2204A  HKD    0.087    0.091    0.088             620,000
                               0.088    0.088    0.086              53,940
 11603 JPINBIO@EC2202A  HKD    0.063    0.054    0.06            2,550,000
                               0.054    0.053    0.052             140,850
 11607 HT-CUNI@EC2205A  HKD    0.081    0.088    0.088          11,680,000
                               0.086    0.086    0.081             993,150
 11610 JPSANDS@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.154    0.188    0.204          23,304,000
                               0.178    0.182    0.159           4,227,965
 11612 JP-NTES@EP2112A  HKD    0.225    0.24     0.212              30,000
                               0.225    0.223    0.212               6,360
 11624 BI-WUXI@EC2110A  HKD    0.16     0.153     -                      -
                               0.151    0.148     -                      -
 11625 HT-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11630 HT-PSBC@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11631 JP-CSPC@EC2201A  HKD    0.175    0.154    0.191           7,590,000
                               0.152    0.153    0.15            1,301,360
 11632 JPALIBA@EC2109D  HKD    0.023    0.02      -                      -
                               0.019    0.017     -                      -
 11634 CT-ICBC@EC2111B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11636 HTALIBA@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11639 SGCITSE@EC2111A  HKD    0.166    0.207    0.228          20,020,000
                               0.207    0.204    0.185           4,093,120
 11640 CS-MYCG@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11650 MB-BYD @EC2109A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11652 SGKSOFT@EC2112B  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 11653 CTLENOV@EC2203A  HKD    0.052     -        -                      -
                               0.055     -        -                      -
 11654 SGTENCT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11655 SGTENCT@EP2112B  HKD    0.475    0.52      -                      -
                               0.475    0.475     -                      -
 11657 MB-DFMG@EC2112B  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
 11658 MB-MPSC@EC2110A  HKD    0.018    0.023    0.02              200,000
                               0.018    0.018    0.018               3,800
 11661 HT-MYCG@EC2111A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 11662 HTNFSPR@EC2111A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11665 HS-CGSH@EC2110A  HKD    0.021    0.021     -                      -
                               0.021    0.017     -                      -
 11668 HSCMOLY@EC2111B  HKD    0.049    0.052    0.052             375,000
                               0.052    0.046    0.046              18,150
 11672 HSKSOFT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.078    0.11     0.093             506,000
                               0.084     -       0.082              43,158
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.081    0.086    0.087           5,160,000
                               0.085    0.084    0.081             424,490
 11680 CT-CSPC@EC2201A  HKD    0.144     -        -                      -
                               0.129     -        -                      -
 11681 VTPETCH@EC2108A  HKD    0.029    0.026    0.028              26,000
                               0.026    0.025    0.028                 728
 11682 HS-DFMG@EC2111A  HKD    0.017    0.022     -                      -
                               0.017     -        -                      -
 11684 HS-BYD @EC2212A  HKD    0.114    0.123     -                      -
                               0.12     0.12      -                      -
 11686 HSGEELY@EC2207A  HKD    0.06     0.066    0.066           1,700,000
                               0.063    0.061    0.054             100,000
 11689 GSMTUAN@EP2111A  HKD    0.305    0.28     0.29              600,000
                               0.275    0.275    0.25              161,800
 11694 GSMTUAN@EC2111B  HKD    0.055    0.065    0.076           8,870,000
                               0.065    0.064    0.053             566,290
 11695 BPTENCT@EC2110C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11696 GSTENCT@EC2110D  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11698 GSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11701 GSALIBA@EC2112H  HKD    0.018    0.016    0.016             500,000
                               0.016    0.015    0.016               8,000
 11702 VTHSTEC@EC2108A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11704 VTALIBA@EP2201A  HKD    0.385    0.40      -                      -
                               0.39     0.39      -                      -
 11707 HTBUDWS@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.064    0.064    0.064             350,000
                               0.063    0.061    0.063              22,350
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.017    0.019    0.02              610,000
                               0.019    0.017    0.016              11,800
 11715 HTTENCT@EP2111A  HKD    0.77     0.81      -                      -
                               0.78     0.78      -                      -
 11716 HTGSBIO@EC2111A  HKD    0.86     0.95      -                      -
                               0.86     0.50      -                      -
 11719 BPTENCT@EC2201A  HKD    0.014    0.015    0.015           3,370,000
                               0.014    0.013    0.012              46,160
 11726 CTCNOOC@EC2109A  HKD    0.023    0.04      -                      -
                               0.024     -        -                      -
 11729 BPGEELY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067    0.011     -                      -
 11733 MB-FGG @EC2203A  HKD    0.12     0.153     -                      -
                               0.145    0.146     -                      -
 11734 HTCSHST@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.122    0.151    0.146           1,215,000
                               0.144    0.144    0.129             175,030
 11740 BPCNOOC@EC2112A  HKD    0.04     0.053    0.052          12,270,000
                               0.052    0.052    0.044             608,090
 11750 GSALIBA@EC2108F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11753 JPTENCT@EP2110A  HKD    0.54     0.59      -                      -
                               0.54     0.54      -                      -
 11754 JPMTUAN@EP2207A  HKD    0.38     0.38     0.37               50,000
                               0.37     0.37     0.37               18,500
 11756 HT-HSBC@EC2201A  HKD    0.047    0.042     -                      -
                               0.042    0.039     -                      -
 11757 MSTENCT@EP2112A  HKD    0.495    0.52      -                      -
                               0.495    0.495     -                      -
 11768 CSFUYAO@EC2112A  HKD    0.092    0.077    0.084           3,478,000
                               0.075    0.076    0.073             273,080
 11773 CS-SUNY@EC2109B  HKD    0.048    0.053    0.047              40,000
                               0.051    0.051    0.047               1,880
 11776 HT-CSPC@EC2111A  HKD    0.162    0.139    0.159          15,240,000
                               0.139    0.136    0.137           2,245,590
 11777 MBTENCT@EC2108E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11779 HT-BILI@EP2112A  HKD    0.335    0.325    0.32            2,030,000
                               0.315    0.315    0.305             640,550
 11781 MBTENCT@EC2108F  HKD TRADING SUSPENDED
 11784 MBHDLIH@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.37     0.39      -                      -
                               0.375    0.37      -                      -
 11791 BITENCT@EC2112B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.175    0.182    0.175              10,000
                               0.176    0.176    0.175               1,750
 11800 BI-SUNY@EC2109A  HKD    0.101    0.115    0.121           2,180,000
                               0.115    0.109    0.096             234,030
 11803 VTCITSE@EC2110A  HKD    0.019    0.024    0.022             440,000
                               0.023    0.023    0.021               9,620
 11808 MSCITSE@EC2201A  HKD    0.074    0.09     0.101           1,190,000
                               0.09     0.089    0.087             112,645
 11812 BP-SUNY@EC2109A  HKD    0.026    0.023    0.021              20,000
                               0.021    0.021    0.021                 420
 11814 BP-SMIC@EC2212A  HKD    0.095    0.099    0.099             600,000
                               0.097    0.097    0.097              59,050
 11818 MSALIBA@EP2112A  HKD    0.40     0.415     -                      -
                               0.405    0.405     -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.022    0.021     -                      -
                               0.02     0.019     -                      -
 11831 UB-HSBC@EC2210A  HKD    0.147    0.14     0.141             400,000
                               0.14     0.137    0.141              56,400
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.104    0.104    0.103             104,000
                               0.103    0.103    0.103              10,712
 11845 MSBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 MSTENCT@EC2111C  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 11853 GJKUASO@EC2110A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 11854 MSGEELY@EC2112A  HKD    0.47     0.52     0.51               20,000
                               0.50     0.50     0.48                9,900
 11855 GJ-PAHT@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11858 HSALIBA@EC2112B  HKD    0.012    0.015     -                      -
                               0.014    0.014     -                      -
 11859 GJKUASO@EC2201A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11862 GJKUASO@EC2110B  HKD    0.031    0.031     -                      -
                               0.031     -        -                      -
 11864 HSPINAN@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11865 HSPETCH@EC2110C  HKD    0.059    0.06     0.057              50,000
                               0.056    0.056    0.055               2,830
 11866 CSKUASO@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11867 UB-HSI @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      -        -                      -
 11873 GJLENOV@EP2110A  HKD    0.218    0.198     -                      -
                               0.197    0.195     -                      -
 11875 BI-ICBC@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11877 MB-SMIC@EP2112A  HKD    0.112    0.105    0.102             100,000
                               0.102    0.102    0.102              10,200
 11879 MB-BILI@EP2112A  HKD    0.43     0.42      -                      -
                               0.415    0.385     -                      -
 11884 BPKUASO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11887 UBKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11888 MBBAIDU@EP2202A  HKD    0.35     0.355     -                      -
                               0.35     0.345     -                      -
 11889 UBKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11890 UBKUASO@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11891 MB-JMJ @EC2112A  HKD    0.054    0.049    0.051           1,400,000
                               0.049    0.047    0.046              67,250
 11892 UBKUASO@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11893 GJLENOV@EC2108A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 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    0.75     0.79     0.79              770,000
                               0.79     0.77     0.79              608,300
 11902 CSALIBA@EC2112G  HKD    0.02     0.019     -                      -
                               0.019    0.012     -                      -
 11903 CS-GWMC@EC2110B  HKD    0.94     0.87      -                      -
                               0.87     0.82      -                      -
 11904 UB-HSI @EP2108A  HKD    0.023    0.019    0.023          20,430,000
                               0.018    0.016    0.012             355,160
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    0.89     0.88     0.90               66,000
                               0.86     0.86     0.86               59,000
 11910 CSAKESO@EC2111A  HKD    0.049    0.043    0.047           2,500,000
                               0.042    0.042    0.042             109,200
 11911 EAKUASO@EC2109A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 11912 EAKUASO@EC2203A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11917 BICITSE@EC2109A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 11919 EAKUASO@EC2209A  HKD    0.032     -        -                      -
                               0.032    0.01      -                      -
 11921 UB-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11922 UBZIJIN@EC2109B  HKD    0.059    0.053    0.046             480,000
                               0.051    0.051    0.046              22,080
 11923 CT-PAHT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11926 UBMTUAN@EC2212A  HKD    0.029    0.031    0.033           3,700,000
                               0.031    0.03     0.028             113,500
 11928 BIALIBA@EP2112A  HKD    0.175    0.181    0.18            2,140,000
                               0.177    0.173    0.17              383,510
 11933 JPKUASO@EC2207A  HKD    0.03     0.029     -                      -
                               0.029    0.022     -                      -
 11935 JPKUASO@EC2112A  HKD    0.019    0.018    0.02               50,000
                               0.018    0.016    0.02                1,000
 11937 MSMTUAN@EC2201A  HKD    0.068    0.078    0.09            3,040,000
                               0.078    0.074    0.076             254,870
 11938 SGJDCOM@EC2111A  HKD    0.068    0.076    0.085           2,645,000
                               0.076    0.071    0.076             218,315
 11939 JPKUASO@EC2202A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 11940 JPKUASO@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11942 UB-HKEX@EC2206A  HKD    0.096    0.106    0.112           6,750,000
                               0.105    0.104    0.103             711,050
 11944 JPKUASO@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11945 JPKUASO@EC2204A  HKD    0.017    0.026     -                      -
                               0.019    0.019     -                      -
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.18     0.202    0.203             200,000
                               0.203    0.197    0.18               38,810
 11956 JPKUASO@EC2205A  HKD    0.028    0.029     -                      -
                               0.028    0.024     -                      -
 11960 JPMTUAN@EC2212A  HKD    0.027    0.032     -                      -
                               0.027    0.022     -                      -
 11962 SGSANDS@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11965 JPTENCT@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11966 JP-ALS @EC2109A  HKD    0.148    0.137    0.157          17,757,500
                               0.134    0.133    0.123           2,415,635
 11967 MBALIBA@EC2205A  HKD    0.036     -        -                      -
                               0.035     -        -                      -
 11968 MB-CPIC@EP2110A  HKD    1.01     0.98      -                      -
                               0.98     0.95      -                      -
 11971 SG-HSI @EP2108A  HKD    0.028    0.023    0.02              130,000
                               0.02     0.018    0.02                2,600
 11973 JPKUASO@EC2206A  HKD    0.035    0.034     -                      -
                               0.034    0.029     -                      -
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.031    0.03     0.03               60,000
                               0.03     0.023    0.03                1,800
 11979 JPKUASO@EC2110A  HKD    0.011    0.017    0.01              450,000
                               0.01     0.01     0.01                4,500
 11980 HTALIBA@EP2112A  HKD    0.178    0.185    0.18            2,990,000
                               0.18     0.179    0.176             527,680
 11982 HTXIAMI@EP2111A  HKD    0.128    0.124    0.123           1,044,000
                               0.123    0.121    0.114             125,672
 11985 HT-MPSC@EC2110A  HKD    0.056    0.05     0.058         182,752,000
                               0.049    0.049    0.044           9,200,250
 11986 MBXJGST@EC2110A  HKD    0.113    0.125    0.13            1,416,000
                               0.125    0.118    0.118             173,284
 11987 HTMTUAN@EC2111A  HKD    0.076    0.087    0.099           5,510,000
                               0.087    0.083    0.075             501,580
 11988 BP-HSI @EC2111A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 11989 CSBOCHK@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11990 CS-CMOB@EC2109A  HKD    0.023    0.025     -                      -
                               0.023    0.016     -                      -
 11995 BP-HSI @EP2203A  HKD    0.305    0.30     0.30               50,000
                               0.295    0.29     0.295              14,950
 11996 VTHSCEI@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11997 JPKUASO@EC2108A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11998 JPKUASO@EC2207B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11999 JPKUASO@EC2201A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12101 GJ-CMOB@EC2109C  HKD    0.058    0.068    0.062             410,000
                               0.062    0.059    0.057              23,420
 12104 GJJDCOM@EC2110A  HKD    0.028    0.03     0.032             165,000
                               0.031    0.026    0.031               5,235
 12105 JP-MYCG@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12107 MBKUASO@EC2206A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12110 GJJDCOM@EP2112A  HKD    0.246    0.242     -                      -
                               0.238    0.236     -                      -
 12111 MBKUASO@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12112 MBKUASO@EC2110A  HKD    0.026    0.04      -                      -
                               0.026     -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.045    0.051    0.05              590,000
                               0.05     0.048    0.05               29,500
 12114 GJ-AIA @EP2112A  HKD    0.12     0.116    0.111              90,000
                               0.112    0.112    0.111               9,990
 12117 GJMTUAN@EP2111A  HKD    0.23     0.21     0.218          13,630,000
                               0.208    0.208    0.181           2,607,800
 12119 HS-CKA @EC2112A  HKD    0.192    0.202     -                      -
                               0.195    0.192     -                      -
 12122 JP-CMB @EC2109A  HKD    0.029    0.061    0.078           3,160,000
                               0.061    0.052    0.04              154,910
 12127 JPCP&CC@EC2110A  HKD    0.018    0.018     -                      -
                               0.018    0.014     -                      -
 12128 HS-LINK@EC2112B  HKD    0.175    0.184     -                      -
                               0.178    0.178     -                      -
 12132 JPGSBIO@EC2111A  HKD    0.97     0.95      -                      -
                               0.95     0.92      -                      -
 12136 JPYUHUA@EC2111A  HKD    0.038    0.042     -                      -
                               0.038    0.029     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.148     -       0.147              30,000
                               0.16      -       0.147               4,410
 12139 CTMTUAN@EC2111B  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 12140 GSKUASO@EC2203A  HKD    0.055    0.082     -                      -
                               0.055    0.031     -                      -
 12141 GSKUASO@EC2109A  HKD    0.014    0.013    0.012             540,000
                               0.012    0.012    0.012               6,480
 12142 CT-SUNY@EC2108A  HKD    0.02     0.02     0.02               30,000
                               0.02      -       0.02                  600
 12145 CSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12147 CTJDCOM@EC2111A  HKD    0.104     -        -                      -
                               0.11      -        -                      -
 12151 GSKUASO@EC2202A  HKD    0.017    0.018    0.019           6,490,000
                               0.018    0.016    0.017             118,730
 12153 CTALIBA@EC2111A  HKD    0.01     0.012    0.011           2,900,000
                               0.011    0.011    0.011              31,900
 12156 GSBAIDU@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12157 GS-ICBC@EC2111A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 12160 CSEBENV@EC2202A  HKD    0.142    0.138    0.151           1,080,000
                               0.139    0.137    0.141             156,620
 12162 MS-AIA @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12164 GSKUASO@EC2112A  HKD    0.037    0.037     -                      -
                               0.037    0.016     -                      -
 12165 CSYONDA@EC2109B  HKD    0.11     0.102    0.11            1,750,000
                               0.103    0.101    0.101             184,635
 12166 GSMTUAN@EC2111C  HKD    0.039    0.047     -                      -
                               0.039    0.026     -                      -
 12167 GSKUASO@EC2201A  HKD    0.021    0.045     -                      -
                               0.021    0.021     -                      -
 12168 GSALIBA@EC2203A  HKD    0.062    0.056    0.059             860,000
                               0.056    0.055    0.057              49,720
 12169 UB-CMS @EC2109A  HKD    0.026    0.03     0.03            1,200,000
                               0.03     0.029    0.023              32,980
 12170 UBKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.062    0.065    0.076           3,600,000
                               0.065    0.063    0.062             256,060
 12173 CSSHMAO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.062    0.084    0.085           3,300,000
                               0.083    0.083    0.063             245,400
 12176 UB-CICC@EC2110A  HKD    0.044    0.063    0.068             944,000
                               0.062    0.06     0.058              61,188
 12177 UBJDCOM@EC2112A  HKD    0.062    0.065    0.073          26,505,000
                               0.066    0.063    0.065           1,842,685
 12178 UBALIBA@EC2112F  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12183 CS-CMOB@EC2108B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12185 UBINBIO@EC2202A  HKD    0.065    0.055    0.064          23,450,000
                               0.055    0.054    0.051           1,351,650
 12187 UB-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12188 VTKUASO@EC2109A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 12189 UBLENOV@EC2112B  HKD    0.077    0.087    0.094          12,810,000
                               0.087    0.085    0.08            1,087,720
 12191 VTKUASO@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12193 SGKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12195 VT-CMOB@EC2111A  HKD    0.265    0.32     0.34              210,000
                               0.32     0.305    0.27               66,700
 12196 SGKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12198 VT-COVS@EC2112A  HKD    0.145    0.145    0.136             790,000
                               0.142    0.14     0.132             105,405
 12199 GS-BYD @EC2112A  HKD    0.87     0.94     0.91                5,000
                               0.91     0.91     0.91                4,550
 12200 VTCP&CC@EC2110C  HKD    0.017    0.018     -                      -
                               0.017    0.012     -                      -
 12202 SGKUASO@EC2201A  HKD    0.022    0.027    0.027           1,314,000
                               0.02     0.02     0.02               33,280
 12203 VT-SUNY@EC2110B  HKD    0.33     0.34      -                      -
                               0.33     0.32      -                      -
 12204 MSJDCOM@EP2202A  HKD    0.239    0.232    0.233          28,845,000
                               0.229    0.229    0.213           6,368,675
 12206 BICP&CC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12207 MBJIANC@EP2204A  HKD    0.325    0.345    0.34              540,000
                               0.335     -       0.33              182,400
 12209 BPTENCT@EC2201E  HKD    0.034    0.035    0.038           8,600,000
                               0.034    0.033    0.032             289,300
 12210 BPPINAN@EC2112A  HKD    0.036    0.047    0.051           3,480,000
                               0.046    0.046    0.036             135,895
 12211 SGKUASO@EC2201B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12212 BP-GWMC@EC2112A  HKD    1.08     1.01      -                      -
                               1.00     0.97      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.073    0.074    0.076             160,000
                               0.074    0.072    0.071              11,760
 12216 BPCSA50@EC2204A  HKD    0.077    0.083    0.087              32,000
                               0.083    0.082    0.08                2,680
 12218 SGKUASO@EC2203A  HKD    0.017    0.02     0.014             200,000
                               0.016    0.016    0.014               2,800
 12220 GS-CNBM@EC2112A  HKD    0.065    0.065     -                      -
                               0.064    0.04      -                      -
 12221 CSPINAN@EC2209A  HKD    0.044    0.053    0.054             800,000
                               0.052    0.051    0.047              41,400
 12223 HTCNOOC@EC2112D  HKD    0.066    0.085    0.085              15,000
                               0.085    0.076    0.083               1,260
 12226 CSGEELY@EC2112A  HKD    0.455    0.51     0.44               30,000
                               0.50     0.50     0.435              13,150
 12229 MBMTUAN@EC2204A  HKD    1.40      -        -                      -
                               1.40      -        -                      -
 12231 CS-HSBC@EP2112A  HKD    0.22     0.243     -                      -
                               0.24     0.24      -                      -
 12232 CS-CMB @EC2109A  HKD    0.023    0.05     0.072             350,000
                               0.05     0.042    0.046              19,900
 12233 HT-CSPC@EC2109A  HKD    0.186    0.152    0.197           3,660,000
                               0.152    0.148    0.156             621,770
 12235 GS-CTWR@EC2201A  HKD    0.041    0.041     -                      -
                               0.041    0.03      -                      -
 12236 CS-ALS @EC2110A  HKD    0.028    0.025     -                      -
                               0.025    0.02      -                      -
 12237 HTXYENR@EC2112A  HKD    0.092    0.092    0.104          10,470,000
                               0.088    0.088    0.087             969,700
 12238 CS-COPH@EC2112B  HKD    0.085    0.072    0.088           6,320,000
                               0.071    0.071    0.068             461,145
 12239 JP-HKEX@EP2111A  HKD    0.077    0.062     -                      -
                               0.062    0.058     -                      -
 12241 JPYIHAI@EC2112A  HKD    0.027    0.026     -                      -
                               0.026    0.024     -                      -
 12246 MB-MI&S@EC2109A  HKD    0.015    0.029     -                      -
                               0.015     -        -                      -
 12247 GS-CKA @EC2108A  HKD TRADING SUSPENDED
 12250 JP-ALS @EC2111B  HKD    0.111    0.108     -                      -
                               0.109    0.103     -                      -
 12254 CT-HSBC@EP2108A  HKD    0.204     -        -                      -
                               0.204     -        -                      -
 12255 CTTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12256 GSMTUAN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 MBKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    0.72     0.75     0.71               20,000
                               0.70     0.61     0.71               14,200
 12266 CTJDCOM@EP2201A  HKD    0.18      -       0.167             400,000
                               0.169     -       0.163              66,000
 12269 GJKUASO@EC2110C  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 12270 HT-HSI @EP2108A  HKD    0.021    0.02     0.022          10,730,000
                               0.015    0.012    0.011             153,590
 12271 BITENCT@EC2112C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 12272 CT-ICBC@EC2203A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 12273 HSXIAMI@EC2109A  HKD    0.98     0.99      -                      -
                               0.98     0.94      -                      -
 12275 HTINBIO@EC2110A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 12276 GJKUASO@EC2110D  HKD    0.04     0.04      -                      -
                               0.04      -        -                      -
 12278 HTYEAKA@EC2202A  HKD    0.042    0.047     -                      -
                               0.046    0.046     -                      -
 12279 MS-XYS @EC2110A  HKD    0.099    0.145    0.17            2,080,000
                               0.144    0.141    0.124             310,540
 12280 SG-HSI @EP2108B  HKD    0.246    0.236    0.23              400,000
                               0.23     0.229    0.216              91,050
 12289 CTALIBA@EP2201A  HKD    0.174     -       0.177             620,000
                               0.177    0.17     0.176             109,400
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12303 HT-HSI @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12304 VTLENOV@EC2112A  HKD    0.056    0.062    0.066           3,360,000
                               0.061    0.061    0.057             201,880
 12305 BI-WUXI@EC2109A  HKD    0.011    0.019    0.01              200,000
                               0.01      -       0.01                2,000
 12307 VT-CSPC@EC2201A  HKD    0.131    0.115    0.145           3,150,000
                               0.114    0.112    0.118             417,240
 12309 MB-CLPG@EC2110A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 12313 HT-HSI @EC2112A  HKD    0.017    0.016    0.015           1,000,000
                               0.015    0.014    0.015              15,000
 12315 GSSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12316 GSJDCOM@EC2111A  HKD    0.095    0.101    0.112           9,620,000
                               0.102    0.097    0.099           1,020,510
 12321 GSALIBA@EC2112I  HKD    0.058    0.055    0.057             750,000
                               0.055    0.049    0.055              41,930
 12325 GS-CNBM@EC2111A  HKD    0.14     0.182    0.138             200,000
                               0.135    0.131    0.122              26,000
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.67      -        -                      -
                               0.68      -        -                      -
 12328 SGTENCT@EC2112D  HKD    0.013    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    0.027    0.026    0.026           2,977,500
                               0.026    0.024    0.023              73,682
 12333 HSSMORE@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12334 HT-JSGL@EC2111A  HKD    0.172    0.154    0.167             560,000
                               0.153    0.148    0.153              90,935
 12335 UBGEELY@EC2111A  HKD    0.70     0.78     0.80              380,000
                               0.78     0.76     0.64              259,700
 12336 HSMTUAN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12337 HSGEELY@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12342 BPJDCOM@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12343 BPJDCOM@EC2110A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 12344 BP-HKEX@EC2110B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 12346 BP-PAHT@EC2111A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 12348 CSKUASO@EC2109B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12349 SG-HSI @EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12350 MBALIHI@EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12351 VT-AIA @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12352 UBGEELY@EC2112A  HKD    0.46     0.51      -                      -
                               0.50     0.495     -                      -
 12354 MB-CLPG@EC2203B  HKD    0.37     0.395     -                      -
                               0.385    0.385     -                      -
 12356 UBGSBIO@EC2111A  HKD    0.90     0.87      -                      -
                               0.87     0.84      -                      -
 12364 UB-GWMC@EC2110B  HKD    0.94     0.87      -                      -
                               0.87     0.85      -                      -
 12365 CSKUASO@EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.206    0.205     -              1,000,000
                               0.204    0.196     -                192,000
 12367 UBMTUAN@EC2111C  HKD    0.034    0.04     0.049          66,680,000
                               0.04     0.039    0.03            2,563,290
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    0.96     1.00      -                      -
                               0.97     0.97      -                      -
 12371 CS-FGG @EC2201A  HKD    0.11     0.132    0.147          10,270,000
                               0.13     0.13     0.13            1,437,725
 12373 UB-CMB @EP2109A  HKD    0.025    0.018    0.018           2,600,000
                               0.013    0.011    0.011              39,600
 12376 CSAIRCN@EC2112A  HKD    0.069    0.074    0.077           3,266,000
                               0.073    0.073    0.069             240,504
 12381 CS-SHKP@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.078    0.067    0.075           1,000,000
                               0.067    0.066    0.073              74,000
 12384 UBALIBA@EC2112G  HKD    0.064    0.061    0.065       1,379,900,000
                               0.06     0.06     0.059          83,914,300
 12387 UBPETCH@EC2112A  HKD    0.226    0.23     0.232           1,892,000
                               0.228    0.225    0.223             429,256
 12392 JPALIBA@EP2201A  HKD    0.192    0.194    0.193           1,520,000
                               0.193    0.192    0.186             288,150
 12398 JP-BILI@EP2201A  HKD    0.435    0.42      -                      -
                               0.42     0.41      -                      -
 12399 MSMTUAN@EP2112A  HKD    0.203    0.191    0.203          49,040,000
                               0.189    0.189    0.167           8,955,540
 12404 MS-CSPC@EC2112A  HKD    0.142    0.123    0.161           5,900,000
                               0.123    0.121    0.126             848,820
 12405 JPBYDEI@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.184    0.188    0.189          15,450,000
                               0.187    0.186    0.179           2,826,800
 12409 HTALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12410 JP-LUYE@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12412 JP-SUNY@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12413 MB-WUXI@EC2110B  HKD    0.355    0.34     0.36              250,000
                               0.335    0.325    0.33               86,625
 12414 UBALIBA@EC2109L  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12417 MBALIBA@EP2110A  HKD    0.41      -       0.42              240,000
                               0.405     -       0.405              99,700
 12418 CSANGAN@EC2111B  HKD    0.147    0.16     0.176           8,060,000
                               0.16     0.159    0.163           1,358,600
 12419 MB-HUAP@EC2201A  HKD    0.355     -       0.285             102,000
                               0.285     -       0.28               28,860
 12421 CS-CRCH@EC2112A  HKD    0.126    0.132    0.14            2,000,000
                               0.133    0.131    0.132             275,400
 12422 CSZHIST@EC2111A  HKD    0.066    0.062     -                      -
                               0.062    0.06      -                      -
 12427 UB-ZAOL@EC2112B  HKD    0.017    0.018    0.018           3,350,000
                               0.017    0.017    0.017              58,725
 12430 JP-IGG @EC2110A  HKD    0.01     0.038     -                      -
                               0.01      -        -                      -
 12431 JPYEAKA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12433 JP-JMJ @EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12436 BIXIAMI@EC2109C  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 12437 UB-WUXI@EC2109A  HKD    0.019    0.018    0.017              50,000
                               0.017    0.016    0.017                 850
 12440 CSMTUAN@EP2111A  HKD    0.33     0.305    0.305              70,000
                               0.30     0.30     0.30               21,100
 12445 HTPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.013     -        -                      -
                               0.013    0.013     -                      -
 12450 CS-HKEX@EP2111A  HKD    0.058    0.048    0.046           2,250,000
                               0.045    0.045    0.042              98,700
 12451 UBKUASO@EC2206A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 12453 HT-PAHT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12454 CSCSHEN@EC2111A  HKD    0.074    0.072    0.082           1,100,000
                               0.072    0.071    0.071              82,600
 12455 CS-HSI @EC2109A  HKD    0.05     0.052    0.058           1,630,000
                               0.052    0.05     0.051              89,130
 12458 HTBYDEI@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12463 HTLENOV@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12464 CS-ACMT@EC2110A  HKD    0.059    0.062    0.066           2,010,000
                               0.062    0.06     0.053             120,990
 12465 MBKUASO@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12468 MBYUHUA@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12469 MBTENCT@EP2112A  HKD    1.21      -        -                      -
                               1.21      -        -                      -
 12470 CTPINAN@EP2111A  HKD    0.53      -        -                      -
                               0.45      -        -                      -
 12471 CT-CSPC@EC2201B  HKD    0.17      -       0.174              10,000
                               0.146     -       0.174               1,740
 12472 HTSPDRG@EC2110A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05     0.06      -                      -
                               0.05      -        -                      -
 12481 CTXIAMI@EP2111A  HKD    0.25      -        -                      -
                               0.25      -        -                      -
 12482 HTTENCT@EP2212A  HKD    0.218    0.227    0.215             100,000
                               0.223    0.223    0.215              21,500
 12484 UB-HKEX@EP2111A  HKD    0.062    0.056    0.058          13,660,000
                               0.055    0.054    0.049             738,550
 12485 UB-MYCG@EC2108B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12486 UB-XYS @EC2110A  HKD    0.137    0.187    0.196           4,240,000
                               0.182    0.184    0.179             786,980
 12491 UBGANFE@EC2111A  HKD    0.375    0.40      -                      -
                               0.39     0.39      -                      -
 12492 UBZHJIN@EC2111A  HKD    0.045    0.042    0.044           1,660,000
                               0.041    0.041    0.041              70,770
 12493 HTCSAIR@EC2111A  HKD    0.05     0.054    0.05            2,160,000
                               0.052    0.051    0.047             104,160
 12494 UBLININ@EC2112A  HKD    0.435    0.51     0.54            2,295,000
                               0.51     0.50     0.46            1,109,600
 12495 VT-CSPC@EC2109A  HKD    0.178    0.145     -                      -
                               0.145    0.138     -                      -
 12496 VTCNOOC@EC2112B  HKD    0.027    0.033     -                      -
                               0.027    0.025     -                      -
 12499 VT-NTES@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12500 UBLININ@EC2111A  HKD    1.81     2.16     2.31              240,000
                               2.16     2.12     1.98              528,500
 12501 VT-GWMC@EC2108A  HKD    0.32     0.207     -                      -
                               0.207    0.189     -                      -
 12503 UB-CSDC@EC2111A  HKD    0.107    0.113     -                      -
                               0.109    0.109     -                      -
 12505 JP-PAHT@EC2109B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12513 MSJDCOM@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12514 UB-ALS @EC2110A  HKD    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 12515 UBJDCOM@EC2111A  HKD    0.093    0.097    0.11           18,270,000
                               0.099    0.095    0.096           1,911,315
 12517 MBASMPT@EC2204A  HKD    0.101    0.102    0.106             360,000
                               0.099    0.099    0.099              37,350
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.021    0.023    0.024           2,350,000
                               0.022    0.022    0.022              53,800
 12524 UB-CRBH@EC2112A  HKD    0.05     0.066    0.076          34,500,000
                               0.066    0.063    0.052           2,272,500
 12525 JPGEELY@EC2110A  HKD    0.40     0.46     0.475             240,000
                               0.45     0.45     0.43              109,050
 12527 JPMTUAN@EP2111A  HKD    0.335    0.35      -                      -
                               0.335    0.31      -                      -
 12529 GS-ZAOL@EC2112B  HKD    0.013     -        -                200,000
                               0.013     -        -                  2,200
 12532 MS-CGSH@EC2112B  HKD    0.096    0.098    0.101           3,870,000
                               0.095    0.094    0.09              363,410
 12534 HS-SMIC@EC2108A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 12536 HSLENOV@EC2202B  HKD    0.035    0.039    0.04            8,860,000
                               0.038    0.038    0.035             328,980
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.152    0.168    0.145           9,070,000
                               0.141    0.133    0.125           1,230,350
 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    0.087    0.10     0.103           2,695,000
                               0.10     0.099    0.093             266,633
 12551 VTXIAMI@EC2112A  HKD    0.053    0.056    0.055              12,000
                               0.055    0.051    0.055                 660
 12553 MS-HKEX@EC2109B  HKD    0.01     0.018    0.01            1,270,000
                               0.01      -       0.01               12,700
 12554 BP-HSI @EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12555 GJALIBA@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12556 MSCSHCL@EC2111A  HKD    1.01     1.05      -                      -
                               1.01     1.01      -                      -
 12559 SGALIBA@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.029    0.031     -                      -
                               0.029    0.026     -                      -
 12563 CS-WXAT@EC2109A  HKD    0.196    0.177     -                      -
                               0.179    0.175     -                      -
 12564 BP-HSI @EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12566 VTTENCT@EC2111A  HKD    0.012    0.017     -                      -
                               0.013    0.013     -                      -
 12568 SGGEELY@EC2207A  HKD    0.057    0.064    0.066           5,550,000
                               0.064    0.063    0.053             336,350
 12579 SGMTUAN@EC2206A  HKD    0.018    0.019    0.021             750,000
                               0.019    0.018    0.019              15,450
 12584 VT-AIA @EP2112C  HKD    0.119    0.115    0.115          35,710,000
                               0.114    0.113    0.105           3,962,270
 12586 MBPICCG@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12588 SGXIAMI@EC2202A  HKD    0.044    0.045    0.048           4,930,000
                               0.045    0.043    0.044             224,590
 12590 HS-SMIC@EC2211A  HKD    0.079    0.083    0.083           1,450,000
                               0.083    0.082    0.081             118,600
 12591 HSSPDRG@EC2111B  HKD    0.03     0.028    0.028              20,000
                               0.028    0.027    0.028                 560
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.086    0.086    0.081              15,000
                               0.083    0.082    0.081               1,215
 12614 HS-CMOB@EC2109A  HKD    0.047    0.056    0.056              35,000
                               0.056    0.053    0.024               1,430
 12617 HSSPDRG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12618 HS-CRCC@EC2204A  HKD    0.124     -        -                      -
                               0.124     -        -                      -
 12619 HSCNOOC@EC2110B  HKD    0.022    0.032    0.03              305,000
                               0.03     0.029    0.03                9,150
 12622 MBNFSPR@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12623 UB-SUNY@EC2109B  HKD    0.02     0.021    0.018             120,000
                               0.018    0.017    0.016               2,120
 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    0.032    0.031     -                      -
                               0.031    0.028     -                      -
 12641 HT-CKA @EC2111A  HKD    0.147    0.137    0.147             350,000
                               0.134    0.131    0.134              49,175
 12643 HT-ENN @EC2111A  HKD    0.365    0.34     0.35            3,750,000
                               0.335    0.33     0.33            1,274,075
 12646 UB-CTWR@EC2206A  HKD    0.058    0.058     -                      -
                               0.058    0.053     -                      -
 12657 CSSUNAC@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12659 HTFOSUN@EC2111A  HKD    0.068     -        -                      -
                               0.068     -        -                      -
 12664 BI-PAHT@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12665 SGKUASO@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12667 HTCSA50@EC2202A  HKD    0.094     -        -                      -
                               0.094     -        -                      -
 12668 HTXIAMI@EC2109C  HKD    0.022    0.023    0.025           1,700,000
                               0.023    0.021    0.023              40,100
 12671 GSLININ@EC2112A  HKD    0.415    0.51      -                      -
                               0.485    0.485     -                      -
 12672 SGKUASO@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12673 GSGEELY@EC2109E  HKD    0.445    0.51      -                      -
                               0.49     0.49      -                      -
 12674 GS-ACMT@EC2110A  HKD    0.059    0.059    0.064           1,540,000
                               0.059    0.057    0.055              92,460
 12675 GS-NCI @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.01      -       0.013             100,000
                               0.013     -       0.013               1,300
 12677 EATENCT@EC2212A  HKD    0.054    0.048    0.051             100,000
                               0.048    0.045    0.05                5,050
 12681 MBGSBIO@EC2112A  HKD    0.76     0.74     0.73              100,000
                               0.73     0.69     0.73               73,000
 12688 MBBUDWS@EC2201B  HKD    0.029    0.031     -                      -
                               0.029    0.027     -                      -
 12689 JP-WPC @EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12690 MBALIBA@EC2112B  HKD    0.027     -       0.024             100,000
                               0.024    0.024    0.024               2,400
 12691 MB-GWMC@EC2112A  HKD    1.00      -        -                      -
                               0.82      -        -                      -
 12693 JP-CMS @EC2109A  HKD    0.221    0.243     -                      -
                               0.241    0.241     -                      -
 12695 GJ-GEG @EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12697 GJ-AAC @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12699 GJ-GWMC@EC2110A  HKD    0.64     0.59      -                      -
                               0.59     0.53      -                      -
 12700 CSANTAS@EC2111A  HKD    0.375    0.395     -                      -
                               0.385    0.385     -                      -
 12702 JPTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12705 JPJIANC@EC2111A  HKD    0.038    0.034    0.034             200,000
                               0.034    0.032    0.033               6,700
 12707 GJ-GWMC@EC2109A  HKD    0.94     0.87      -                      -
                               0.87     0.81      -                      -
 12712 CTALIBA@EC2109B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12713 CT-PAHT@EC2109C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12714 JPPETCH@EP2111A  HKD    0.013    0.017     -                      -
                               0.013    0.012     -                      -
 12715 MBHUAHO@EC2207A  HKD    0.249    0.24     0.26            2,350,000
                               0.238    0.237    0.238             591,950
 12719 JPPINAN@EP2112A  HKD    0.53     0.54      -                      -
                               0.53     0.495     -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.082    0.08     0.082           1,920,000
                               0.079    0.079    0.079             153,930
 12723 VTCP&CC@EC2110B  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.027    0.026     -                      -
                               0.026    0.024     -                      -
 12728 JPLENOV@EC2111A  HKD    0.087    0.097    0.103           2,360,000
                               0.097    0.095    0.09              228,335
 12730 CS-NTES@EP2112B  HKD    0.35     0.395     -                      -
                               0.35     0.345     -                      -
 12734 VTLENOV@EC2109A  HKD    0.018    0.03      -                      -
                               0.018     -        -                      -
 12736 CS-NTES@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12737 HT-HSI @EP2112A  HKD    0.064    0.06     0.061         261,790,000
                               0.059    0.059    0.055          15,169,310
 12740 CSXIAMI@EP2111A  HKD    0.139    0.137     -                      -
                               0.138    0.135     -                      -
 12741 CSTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12742 CSTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.46     0.485    0.485          10,900,000
                               0.48     0.48     0.415           4,844,100
 12744 UB-ZTE @EC2111A  HKD    0.49     0.51     0.50            1,244,000
                               0.50     0.495    0.465             601,170
 12745 UB-NCI @EC2111A  HKD    0.021    0.026    0.029           3,600,000
                               0.026    0.025    0.021              85,675
 12748 UBMTUAN@EP2110B  HKD    0.57     0.56      -                      -
                               0.56     0.54      -                      -
 12750 VT-CLP @EC2110A  HKD    0.152    0.173     -                      -
                               0.165    0.165     -                      -
 12751 HT-HSI @EP2112B  HKD    0.137    0.133     -                      -
                               0.133    0.131     -                      -
 12752 HT-HSI @EC2112B  HKD    0.015    0.015    0.015             600,000
                               0.015    0.012    0.015               9,000
 12754 HT-HSI @EC2112C  HKD    0.018    0.018    0.019           1,250,000
                               0.017    0.017    0.017              23,450
 12758 CTTENCT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 12769 UBMTUAN@EP2111B  HKD    0.32     0.31      -                      -
                               0.305    0.295     -                      -
 12770 UBXIAMI@EC2111A  HKD    0.048    0.051    0.058          22,006,000
                               0.049    0.049    0.048           1,129,552
 12771 UB-GEG @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12774 UBBAIDU@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12775 GS-PAHT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12778 BI-AIA @EP2112B  HKD    0.128    0.124     -                      -
                               0.124    0.12      -                      -
 12785 BIXIAMI@EP2111A  HKD    0.194    0.19     0.193           2,902,000
                               0.189    0.185    0.176             533,850
 12789 MBXIAMI@EC2112B  HKD    0.029    0.032     -                      -
                               0.029    0.029     -                      -
 12790 BIMTUAN@EC2109B  HKD    0.011     -       0.014             200,000
                               0.014     -       0.014               2,800
 12793 HT-GAC @EC2109A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 12794 MBXIAMI@EC2204B  HKD    0.116    0.123    0.122             700,000
                               0.122    0.115    0.122              85,400
 12795 JP-JDHI@EC2111B  HKD    0.026    0.024     -                      -
                               0.024    0.012     -                      -
 12797 MBMTUAN@EC2201C  HKD    0.77      -        -                      -
                               0.77      -        -                      -
 12798 BPCNOOC@EC2204A  HKD    0.074    0.089    0.088           2,145,000
                               0.088    0.086    0.08              186,825
 12799 JP-SJM @EC2111A  HKD    0.01     0.013     -                      -
                               0.01     0.01      -                      -
 12803 JP-NTES@EC2109B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 12805 HTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12808 JP-NCI @EC2111A  HKD    0.016    0.021    0.011             400,000
                               0.014    0.014    0.011               4,400
 12810 HT-GOME@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12811 VTPETCH@EC2111A  HKD    0.15     0.152    0.156             128,000
                               0.152    0.148    0.152              19,712
 12812 VTCSA50@EC2112A  HKD    0.05     0.056    0.058             130,000
                               0.056    0.055    0.048               7,080
 12813 HT-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.122    0.126     -                      -
                               0.123    0.123     -                      -
 12816 BPCLIFE@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12817 BP-NTES@EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 12818 BP-ACMT@EC2109A  HKD    0.021    0.02     0.02               40,000
                               0.02     0.016    0.02                  800
 12820 BPCNOOC@EC2201B  HKD    0.034    0.044    0.043           4,340,000
                               0.043    0.042    0.037             175,160
 12823 BPMTUAN@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.037    0.04      -                      -
                               0.037    0.032     -                      -
 12827 BPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12829 BP-HSBC@EC2110B  HKD    0.013    0.015    0.011              60,000
                               0.011    0.01     0.011                 660
 12832 VTCSA50@EP2111A  HKD    0.186    0.169     -                      -
                               0.169    0.167     -                      -
 12834 BPKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12835 BPKUASO@EC2109B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 12836 GSALIBA@EC2109L  HKD    0.016    0.014    0.015           3,490,000
                               0.014    0.012    0.013              48,680
 12837 GSTENCT@EC2202A  HKD    0.022    0.025    0.025           2,900,000
                               0.023    0.022    0.021              69,250
 12840 BP-HSBC@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.018    0.05      -                      -
                               0.018    0.014     -                      -
 12842 SG-CUNI@EC2205A  HKD    0.119    0.126    0.119             340,000
                               0.124    0.124    0.117              40,240
 12844 SG-HTSE@EC2109A  HKD    0.03     0.041    0.045           2,092,000
                               0.041    0.04     0.034              85,336
 12846 GSMTUAN@EP2111B  HKD    0.335    0.31     0.33              700,000
                               0.305    0.305    0.27              212,150
 12850 GS-CTWR@EC2306A  HKD    0.143    0.141    0.141             520,000
                               0.141    0.14     0.141              73,320
 12851 MBALIBA@EC2206A  HKD    0.071     -        -                      -
                               0.071    0.023     -                      -
 12852 BI-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12853 MBALIBA@EC2112C  HKD    0.06      -       0.066           1,299,000
                               0.063     -       0.063              83,435
 12854 MBKUASO@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.039    0.04     0.044          23,470,000
                               0.04     0.038    0.035             917,370
 12859 SG-SBPH@EC2112A  HKD    0.028    0.026    0.027              95,000
                               0.026    0.024    0.026               2,495
 12860 SGCLIFE@EC2203A  HKD    0.029    0.035    0.03              820,000
                               0.033    0.033    0.03               24,600
 12861 SG-CUNI@EC2301A  HKD    0.192    0.20      -                      -
                               0.198    0.198     -                      -
 12863 SG-NWD @EC2112A  HKD    0.039    0.04      -                      -
                               0.039    0.038     -                      -
 12864 SGPINAN@EC2212B  HKD    0.05     0.06     0.058             200,000
                               0.058    0.058    0.058              11,600
 12865 BICLIFE@EC2110A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.052    0.076    0.071             820,000
                               0.07     0.068    0.048              46,920
 12869 SG-CSPC@EC2111A  HKD    0.136    0.117    0.141             200,000
                               0.117    0.112    0.139              28,000
 12870 HSCNOOC@EC2112B  HKD    0.018    0.023    0.023             100,000
                               0.023    0.021    0.02                2,285
 12871 BPLENOV@EC2110A  HKD    0.023    0.026    0.024             420,000
                               0.024    0.024    0.023               9,920
 12873 HS-GEG @EP2112B  HKD    0.425    0.43      -                      -
                               0.425    0.42      -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.052    0.06     0.065             150,000
                               0.059    0.053    0.059               9,130
 12877 CSPINAN@EC2112C  HKD    0.033    0.045    0.046           2,050,000
                               0.044    0.043    0.036              85,650
 12878 BPLENOV@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.158    0.198    0.208           1,285,000
                               0.198    0.193    0.179             247,660
 12882 BPMTUAN@EC2201B  HKD    0.06     0.069    0.083             160,000
                               0.069    0.067    0.075              12,520
 12885 BPALIBA@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12886 BPXIAMI@EC2202A  HKD    0.076    0.08     0.083           2,328,000
                               0.079    0.077    0.079             184,904
 12891 BPXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12893 MBKUASO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12895 MBKUASO@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12896 MBKUASO@EC2302A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12899 BPXIAMI@EC2112A  HKD    0.08     0.084    0.088             696,000
                               0.083    0.08     0.083              58,718
 12900 BP-HKEX@EC2112B  HKD    0.197    0.236    0.265           1,670,000
                               0.236    0.231    0.223             421,690
 12901 MBKUASO@EC2210A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.218    0.26     0.28            7,150,000
                               0.255    0.255    0.255           1,889,850
 12908 SG-AAC @EC2109A  HKD    0.022    0.024    0.022           4,200,000
                               0.022    0.022    0.017              79,950
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.097    0.107    0.115          46,400,000
                               0.107    0.104    0.101           4,870,510
 12913 BPJIANC@EC2112A  HKD    0.067    0.056    0.061             380,000
                               0.057    0.053    0.06               22,830
 12914 MS-XYS @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12915 MSLININ@EC2205A  HKD    0.75     0.86     0.84               15,000
                               0.84     0.83     0.84               12,600
 12916 BPALIBA@EC2112A  HKD    0.014    0.016    0.012           8,920,000
                               0.012    0.012    0.012             107,040
 12918 HS-CCB @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12921 MB-XYS @EC2201A  HKD    0.172    0.217    0.236           9,660,000
                               0.212    0.213    0.208           2,130,620
 12925 MS-GEG @EC2112A  HKD    0.012    0.014    0.013             260,000
                               0.013    0.012    0.011               3,180
 12926 BI-CKH @EC2110A  HKD    0.02     0.022     -                      -
                               0.02     0.015     -                      -
 12927 BITENCT@EC2110B  HKD    0.017    0.02     0.015           3,770,000
                               0.015    0.012    0.015              56,550
 12930 HSXIAMI@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12931 HS-CSPC@EC2109A  HKD    0.114    0.091     -                      -
                               0.091    0.086     -                      -
 12933 BITENCT@EP2110A  HKD    0.82     0.83      -                      -
                               0.82     0.77      -                      -
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.036    0.039    0.044           4,570,000
                               0.037    0.037    0.037             181,100
 12937 CSJOYCO@EC2111A  HKD    0.046    0.043    0.044             300,000
                               0.043    0.042    0.043              13,000
 12938 CSALIHI@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12943 CSCENEV@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12944 CS-AIA @EC2110C  HKD    0.056    0.057     -                      -
                               0.056    0.056     -                      -
 12945 CS-XYS @EC2109C  HKD    0.096    0.142     -                      -
                               0.137    0.139     -                      -
 12946 GJALIBA@EC2111A  HKD    0.029    0.027    0.03          584,330,000
                               0.026    0.026    0.026          16,643,140
 12947 UBKUASO@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.021    0.018    0.018           6,430,000
                               0.018    0.016    0.016             111,980
 12949 UBGEELY@EC2207A  HKD    0.062    0.068    0.07           22,650,000
                               0.066    0.066    0.055           1,419,600
 12954 UB-CCB @EC2111A  HKD    0.027    0.032    0.028             700,000
                               0.03     0.03     0.028              19,600
 12955 BPXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12956 GJKUASO@EC2110E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12957 UBSUNRT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12959 GJKUASO@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12960 UBXIAMI@EP2111A  HKD    0.133    0.131    0.134           3,920,000
                               0.129    0.129    0.123             499,380
 12961 UBMTUAN@EC2110C  HKD    0.01     0.016    0.016           8,510,000
                               0.012    0.011    0.01              123,610
 12962 UB-CGSH@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12966 MS-LINK@EC2112B  HKD    0.176    0.181     -                      -
                               0.177    0.175     -                      -
 12967 CSYONDA@EC2109A  HKD    0.194    0.182    0.188              60,000
                               0.183    0.18     0.187              11,230
 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     -        -                      -
                               0.012     -        -                      -
 12977 UB-BYD @EC2111C  HKD    0.63     0.67     0.70            2,300,000
                               0.66     0.66     0.60            1,534,500
 12980 UBALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CSKUASO@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12982 UBTENCT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12983 CSKUASO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12984 UBTENCT@EC2109E  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12987 JPXIABU@EC2112A  HKD    0.03     0.03     0.03              200,000
                               0.029    0.029    0.029               5,930
 12989 JP-CSPC@EC2201B  HKD    0.125    0.11      -                      -
                               0.109    0.108     -                      -
 12990 JP-HSPG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12994 JPNDPHL@EC2204A  HKD    0.105    0.105     -                      -
                               0.105    0.103     -                      -
 12996 CSHSTEC@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12997 JP-JDHI@EC2111C  HKD    0.018    0.016     -                      -
                               0.016    0.01      -                      -
 12999 HT-ALS @EC2111A  HKD    0.063    0.061     -                      -
                               0.061    0.056     -                      -
 13002 HT-CICC@EC2111A  HKD    0.055    0.073     -                      -
                               0.062    0.061     -                      -
 13005 HT-XYS @EC2110A  HKD    0.146    0.197     -                      -
                               0.188    0.188     -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.40      -                      -
                                N/A     0.385     -                      -
 13007 HT-TTI @EC2201A  HKD    0.295    0.235    0.27           63,910,000
                               0.234    0.233    0.233          15,541,420
 13009 HT-HKEX@EC2111A  HKD    0.146    0.178    0.19            1,730,000
                               0.178    0.166    0.17              299,640
 13011 HT-HKEX@EP2111A  HKD    0.066    0.06      -                      -
                               0.06     0.052     -                      -
 13012 HT-HKEX@EC2110A  HKD    0.238    0.29     0.285              80,000
                               0.28     0.28     0.265              22,200
 13013 VT-ICBC@EC2112A  HKD    0.033    0.036     -                      -
                               0.033    0.032     -                      -
 13014 VTSANDS@EC2111A  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 13016 VT-ACMT@EC2112A  HKD    0.178    0.183    0.19           12,950,000
                               0.183    0.18     0.17            2,371,560
 13017 UB-GCL @EC2109A  HKD TRADING SUSPENDED
 13019 MB-HKEX@EC2201A  HKD    1.86     1.97      -                      -
                               1.90     1.90      -                      -
 13020 HT-MIXC@EC2205A  HKD    0.132    0.134    0.138           1,810,000
                               0.134    0.131    0.127             243,560
 13021 GSMTUAN@EC2110D  HKD    0.024    0.036     -                      -
                               0.024    0.01      -                      -
 13022 GSPINAN@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13023 GS-HSBC@EP2109A  HKD    0.071    0.086     -                      -
                               0.084    0.084     -                      -
 13024 CTKUASO@EC2111B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.225    0.236     -                      -
                               0.232    0.232     -                      -
 13027 CT-HKEX@EC2111B  HKD    0.218    0.27      -                      -
                               0.218     -        -                      -
 13028 MS-CTWR@EC2205A  HKD    0.046    0.048     -                      -
                               0.046    0.045     -                      -
 13030 MB-CSPC@EC2112A  HKD    0.024     -        -                      -
                               0.024    0.013     -                      -
 13033 CSXIAMI@EC2202A  HKD    0.043    0.043    0.047          12,110,000
                               0.043    0.042    0.043             535,640
 13034 CT-AAC @EC2110A  HKD    0.107    0.13     0.108           1,245,000
                               0.111    0.098    0.093             125,120
 13036 CT-BILI@EC2112A  HKD    0.031     -       0.036             100,000
                               0.034     -       0.036               3,600
 13037 HS-NTES@EC2110A  HKD    0.029    0.031     -                      -
                               0.029    0.026     -                      -
 13040 JP-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13043 CSSDGLD@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13048 CS-CRCH@EC2109A  HKD    0.017    0.014     -                      -
                               0.014    0.012     -                      -
 13050 CSAYUAN@EC2112A  HKD    0.046    0.049     -                      -
                               0.047    0.047     -                      -
 13051 CT-NTES@EP2112B  HKD    0.36      -        -                      -
                               0.365     -        -                      -
 13052 MBMTUAN@EP2110A  HKD    0.03     0.037     -                      -
                               0.03     0.01      -                      -
 13053 CSHSTEC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13056 CSHSTEC@EP2109A  HKD    0.33     0.34      -                      -
                               0.33     0.33      -                      -
 13057 MS-SBPH@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13058 BP-SBPH@EC2206A  HKD    0.059    0.056     -                      -
                               0.056    0.055     -                      -
 13060 JPSANDS@EP2108A  HKD TRADING SUSPENDED
 13063 CSHSTEC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.079    0.079    0.083           1,540,000
                               0.079    0.078    0.072             119,800
 13067 CS-CUNI@EC2108A  HKD TRADING SUSPENDED
 13068 BP-CKH @EC2112A  HKD    0.049    0.053    0.053           2,680,000
                               0.051    0.051    0.048             134,820
 13069 CS-CCB @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13077 HS-SUNY@EC2110A  HKD    0.74     0.77      -                      -
                               0.74     0.73      -                      -
 13079 CT-AIA @EC2112B  HKD    0.042    0.05     0.05           15,360,000
                               0.045     -       0.045             729,360
 13080 BPCP&CC@EC2206A  HKD    0.088    0.09      -                      -
                               0.088    0.088     -                      -
 13083 BPCP&CC@EC2203A  HKD    0.081    0.084     -                      -
                               0.082    0.082     -                      -
 13084 BP-CMB @EC2112A  HKD    0.14     0.215    0.173             400,000
                               0.21     0.211    0.173              69,200
 13087 BP-CMB @EC2201A  HKD    0.265    0.39     0.445           6,385,000
                               0.39     0.375    0.285           1,973,475
 13089 BP-ICBC@EC2203A  HKD    0.037    0.042    0.04               64,000
                               0.041    0.041    0.039               2,528
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 HT-PSBC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13099 HTAVICN@EC2108A  HKD    0.03     0.028     -                      -
                               0.028     -        -                      -
 13102 BPJDCOM@EC2112A  HKD    0.07     0.075    0.085           1,180,000
                               0.077    0.072    0.075              91,070
 13103 BP-NTES@EC2207A  HKD    0.069    0.069    0.074             200,000
                               0.068    0.068    0.07               14,460
 13104 BP-ICBC@EC2112A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 13105 BP-SBPH@EC2201A  HKD    0.032    0.031    0.034             480,000
                               0.031    0.03     0.032              15,760
 13106 VTKUASO@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13107 VTKUASO@EC2109B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13108 CS-HKEX@EC2109A  HKD    0.01     0.012    0.012           6,800,000
                               0.011    0.011    0.01               73,590
 13109 JPCRPOW@EC2203A  HKD    0.95     0.95      -                      -
                               0.95     0.91      -                      -
 13110 BPCSA50@EC2204B  HKD    0.039    0.041     -                      -
                               0.04     0.04      -                      -
 13111 BPPETCH@EC2111A  HKD    0.074    0.073     -                      -
                               0.073    0.069     -                      -
 13113 BPPETCH@EC2112A  HKD    0.167    0.169     -                      -
                               0.167    0.164     -                      -
 13114 MBKUASO@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.062    0.045    0.061           1,800,000
                               0.045    0.043    0.058             106,800
 13116 MBTENCT@EC2204B  HKD    0.042     -        -                      -
                               0.042    0.01      -                      -
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.095    0.115    0.123             920,000
                               0.112    0.111    0.089             100,050
 13120 BI-HKEX@EC2111A  HKD    0.083    0.102    0.109           2,420,000
                               0.096    0.094    0.096             240,740
 13123 VTKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13124 HSKUASO@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13125 HS-GEG @EC2112B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13126 HT-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13127 GJKUASO@EC2110G  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 13130 GJKUASO@EC2110H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13131 GJXIAMI@EP2109B  HKD    0.111    0.112     -                      -
                               0.111    0.107     -                      -
 13132 BPBAIDU@EC2203A  HKD    0.037    0.04     0.041             830,000
                               0.04     0.038    0.038              32,630
 13133 CSKUASO@EC2111B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    1.06     1.11      -                      -
                               1.07     1.07      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.039    0.039     -                      -
                               0.039    0.037     -                      -
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.028    0.025    0.026             200,000
                               0.025    0.024    0.025               5,100
 13138 HSLENOV@EC2108A  HKD    1.72     1.99      -                      -
                               1.72     0.29      -                      -
 13139 CSANTAS@EC2202A  HKD    0.189    0.196    0.202          10,220,000
                               0.196    0.195    0.184           1,976,920
 13140 CS-HKEX@EP2110A  HKD    0.109    0.088    0.094           8,220,000
                               0.088    0.087    0.075             707,610
 13141 CSNFSPR@EC2202A  HKD    0.087    0.093     -                      -
                               0.091    0.091     -                      -
 13142 CSXIAMI@EP2111B  HKD    0.28     0.285     -                      -
                               0.28     0.275     -                      -
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145 MS-CSC @EC2110B  HKD    0.015    0.028     -                      -
                               0.025    0.024     -                      -
 13149 MSCITSE@EC2109B  HKD    0.013    0.018     -                      -
                               0.016    0.016     -                      -
 13150 UBPINAN@EC2212B  HKD    0.053    0.064    0.065           5,050,000
                               0.063    0.063    0.054             296,850
 13152 UBCLIFE@EC2202A  HKD    0.025    0.03     0.031           5,150,000
                               0.029    0.029    0.025             140,980
 13153 UB-ACMT@EC2110A  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 13154 UB-SBPH@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.124    0.112     -                      -
                               0.112    0.109     -                      -
 13158 HT-HSI @EP2109A  HKD    0.231    0.223     -                      -
                               0.223    0.221     -                      -
 13159 HT-HSI @EP2109B  HKD    0.15     0.14     0.147          26,590,000
                               0.14     0.138    0.128           3,627,800
 13160 BPCITSE@EC2112A  HKD    0.049    0.067    0.077          17,815,000
                               0.066    0.064    0.053           1,161,787
 13161 BP-PAHT@EC2205A  HKD    0.053    0.056    0.054              10,000
                               0.054    0.053    0.054                 540
 13162 HT-CUNI@EC2112A  HKD    0.019    0.02      -                      -
                               0.019    0.01      -                      -
 13165 GSALIBA@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.214    0.212    0.195              50,000
                               0.207    0.207    0.194               9,730
 13167 GS-COVS@EC2110A  HKD    0.053    0.053    0.053           1,440,000
                               0.052    0.051    0.047              73,420
 13170 BP-CCB @EC2202A  HKD    0.056    0.063    0.063           1,712,000
                               0.063    0.062    0.06              104,932
 13171 BP-GWMC@EC2112B  HKD    1.00     0.93      -                      -
                               0.93     0.90      -                      -
 13174 UB-CCB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13175 BP-CMOB@EC2204A  HKD    0.157    0.166     -                      -
                               0.161    0.162     -                      -
 13176 UBALIBA@EC2109E  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.02     0.02     0.021             145,000
                               0.02     0.019    0.02                3,025
 13178 HTKINGD@EC2111A  HKD    0.078    0.055    0.069          30,810,000
                               0.054    0.054    0.054           1,909,030
 13179 HTKUASO@EP2111A  HKD    1.10      -        -                      -
                               1.12      -        -                      -
 13181 HTXIAMI@EP2111B  HKD    0.205    0.203    0.195              28,000
                               0.199    0.199    0.183               5,280
 13182 HT-WUXI@EC2111A  HKD    0.104    0.10     0.116           5,925,000
                               0.096    0.096    0.094             624,050
 13183 JP-TTI @EC2202A  HKD    0.31     0.255    0.275             995,000
                               0.25     0.25     0.249             256,775
 13187 HT-CMB @EP2111A  HKD    0.445    0.315    0.405           5,490,000
                               0.31     0.295    0.275           2,003,400
 13188 HT-CMB @EC2111A  HKD    0.082    0.139    0.169          72,080,000
                               0.136    0.137    0.093           9,834,880
 13189 SG-HSI @EP2203A  HKD    0.325    0.32      -                      -
                               0.32     0.315     -                      -
 13190 SG-HSI @EP2112D  HKD    0.30     0.29      -                      -
                               0.29     0.285     -                      -
 13192 GSKUASO@EP2108A  HKD    1.51      -        -                      -
                               1.52     1.52      -                      -
 13193 JPKUASO@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13194 UB-PAHT@EC2108A  HKD TRADING SUSPENDED
 13195 JPCLIFE@EC2112A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 13196 JPKINGD@EC2110A  HKD    0.041    0.029     -                      -
                               0.029    0.013     -                      -
 13197 UB-SUNY@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13198 UBMTUAN@EP2207A  HKD    0.39     0.39     0.39              200,000
                               0.385    0.385    0.385              77,500
 13199 UBCENEV@EC2112A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.55     0.58      -                      -
                               0.55     0.52      -                      -
 13203 MBALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.35     0.36     0.385              20,000
                               0.36     0.345    0.37                7,520
 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    0.249    0.27     0.28            3,440,000
                               0.265    0.26     0.26              936,800
 13212 MB-CTEL@EC2110A  HKD    0.66     0.72      -                      -
                               0.66     0.53      -                      -
 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    0.01      -        -                      -
                               0.01      -        -                      -
 13219 MB-LUYE@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13222 MB-CMS @EC2111C  HKD    0.186    0.208    0.206           1,360,000
                               0.206    0.205    0.181             258,320
 13224 MBXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13227 JP-LUYE@EC2203A  HKD    0.074    0.075     -                      -
                               0.074    0.073     -                      -
 13229 MBXIAMI@EC2110C  HKD    0.06     0.015    0.01              152,000
                               0.012    0.012    0.01                1,520
 13230 JP-ZGHL@EC2111A  HKD    0.375    0.435    0.435           1,045,000
                               0.43     0.415    0.385             431,975
 13231 VT-CKH @EC2110A  HKD    0.018    0.018     -                      -
                               0.018    0.011     -                      -
 13232 JPXIAMI@EC2110A  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 13233 MB-BYD @EC2112A  HKD    0.66     0.69     0.61               50,000
                               0.61     0.61     0.61               30,500
 13234 JPXIAMI@EP2109A  HKD    0.128    0.124    0.121              50,000
                               0.122    0.122    0.12                6,030
 13235 MB-CSPC@EC2110A  HKD    0.186    0.158    0.162             240,000
                               0.158    0.151    0.161              38,760
 13236 JPXIAMI@EC2109B  HKD    0.016    0.015    0.016           1,800,000
                               0.012    0.01     0.012              24,404
 13237 JPXIAMI@EC2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13239 JPXIAMI@EP2111A  HKD    0.27     0.27     0.27              422,000
                               0.265    0.265    0.247             108,756
 13240 MB-CCSC@EC2112A  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 13241 MBCNOOC@EC2112B  HKD    0.057    0.071     -                      -
                               0.067    0.067     -                      -
 13242 VTCLIFE@EC2111A  HKD    0.01     0.018     -                      -
                               0.01     0.01      -                      -
 13246 MB-CMOB@EC2110A  HKD    0.07     0.079    0.072             985,000
                               0.077    0.076    0.07               70,450
 13247 MB-WYNN@EC2110A  HKD    0.022     -       0.03               16,000
                               0.03      -       0.03                  480
 13248 MB-CMOB@EC2112A  HKD    0.065    0.072    0.074           4,570,000
                               0.073    0.071    0.064             316,590
 13249 CSSMORE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.445    0.475     -                      -
                               0.445    0.435     -                      -
 13252 JPXIAMI@EC2111A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 13255 JPXIAMI@EP2112A  HKD    0.142    0.14     0.14              494,000
                               0.139    0.139    0.127              65,868
 13256 MBXIAMI@EC2204A  HKD    1.21     1.43      -                      -
                               1.21     0.94      -                      -
 13257 HTHSTEC@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13259 JPXIAMI@EC2112A  HKD    0.063    0.062    0.066              14,000
                               0.062    0.06     0.064                 912
 13260 JPXIAMI@EC2108B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.095    0.101    0.107          22,490,000
                               0.101    0.10     0.099           2,300,070
 13267 MB-AIA @EP2201A  HKD    0.022    0.02      -                      -
                               0.02     0.013     -                      -
 13268 VT-SMIC@EC2108A  HKD    0.013    0.017    0.019               5,000
                               0.017     -       0.019                  95
 13270 VT-HKEX@EC2111B  HKD    0.085    0.105    0.104             120,000
                               0.104    0.10     0.095              12,120
 13272 GSCSA50@EC2203A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 13274 CSKUASO@EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13275 GSCITSE@EC2109B  HKD    0.012    0.015     -                      -
                               0.014    0.014     -                      -
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.81     0.84      -                      -
                               0.82     0.82      -                      -
 13288 MBKUASO@EP2112A  HKD    1.72      -        -                      -
                               1.72      -        -                      -
 13289 MSSDGLD@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13290 MS-COVS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13292 JPSMORE@EC2111A  HKD    0.018    0.019     -                      -
                               0.018    0.014     -                      -
 13295 MB-CRCC@EC2205A  HKD    0.101    0.107    0.105           1,755,000
                               0.105    0.104    0.103             182,362
 13305 MB-ENN @EC2205A  HKD    0.55      -       0.54            1,640,000
                               0.53      -       0.52              869,300
 13306 MB-HKEX@EP2201A  HKD    0.186    0.166     -                      -
                               0.165    0.158     -                      -
 13307 MB-PSBC@EC2112A  HKD    0.249    0.29     0.29            1,230,000
                               0.275    0.275    0.26              340,230
 13308 HSCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.039    0.044    0.043           3,786,000
                               0.042    0.042    0.042             159,712
 13310 JP-ZAOL@EC2112B  HKD    0.031    0.031     -                      -
                               0.031    0.028     -                      -
 13311 HSCLIFE@EC2112C  HKD    0.013    0.016     -                      -
                               0.014    0.014     -                      -
 13314 MSMTUAN@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13315 MSCITSE@EC2111A  HKD    0.16     0.196    0.218          35,895,000
                               0.195    0.193    0.176           7,190,230
 13317 JP-AGBK@EC2112B  HKD    0.016    0.02      -                      -
                               0.016    0.016     -                      -
 13320 SG-AGBK@EC2112B  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 13321 MS-ZAOL@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13322 HS-PAHT@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13323 HS-ICBC@EC2111A  HKD    0.017    0.018    0.018             280,000
                               0.018    0.017    0.018               5,040
 13327 HSCSHCL@EC2111A  HKD    0.24     0.265    0.244           5,990,000
                               0.255    0.255    0.212           1,344,270
 13328 HS-HKEX@EC2110B  HKD    0.042    0.054    0.06           29,120,000
                               0.053    0.052    0.048           1,584,380
 13329 SG-BOCL@EC2112A  HKD    0.062    0.066     -                      -
                               0.064    0.064     -                      -
 13330 HS-HKEX@EP2110A  HKD    0.115    0.093    0.096             360,000
                               0.09     0.09     0.081              31,830
 13332 HSJIANC@EC2111A  HKD    0.033    0.028    0.029           3,160,000
                               0.028    0.027    0.027              88,240
 13333 HS-JDHI@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13335 SG-ICBC@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13336 SGSANDS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13337 SGKUASO@EC2110E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13338 SGTENCT@EC2111A  HKD    0.013    0.013    0.017           7,210,000
                               0.013    0.012    0.012             112,800
 13339 SGCMOLY@EC2110A  HKD    0.078    0.075    0.078             600,000
                               0.076    0.073    0.073              45,300
 13340 HT-ZGHL@EC2204A  HKD    0.34     0.36      -                      -
                               0.34     0.335     -                      -
 13341 SGBAIDU@EC2111B  HKD    0.015    0.015    0.018           2,000,000
                               0.014    0.014    0.014              32,000
 13342 HT-COVS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 MSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13346 SGMTUAN@EC2110D  HKD    0.014    0.019    0.019           2,410,000
                               0.016    0.015    0.016              43,960
 13347 MSGEELY@EC2109A  HKD    0.061    0.075    0.09           12,490,000
                               0.073    0.071    0.042             898,740
 13348 HT-HKEX@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13353 HTWANWA@EC2206A  HKD    0.106     -        -                      -
                               0.106     -        -                      -
 13354 SG-NTES@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 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    0.01     0.016    0.015             890,000
                               0.013    0.012    0.01               11,550
 13366 GS-AGBK@EC2109A  HKD    0.017    0.019     -                      -
                               0.018    0.018     -                      -
 13372 SG-NTES@EC2111B  HKD    0.011    0.011    0.01              200,000
                               0.01     0.01     0.01                2,000
 13377 SGTENCT@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13379 MSPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13380 CT-NTES@EP2108A  HKD    0.237     -        -                      -
                               0.238     -        -                      -
 13381 SGXIAMI@EC2111A  HKD    0.045    0.046    0.052           8,100,000
                               0.045    0.043    0.045             398,970
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD    0.028    0.04     0.042           4,654,000
                               0.038    0.038    0.032             178,946
 13386 CT-CTWR@EC2206A  HKD    0.076     -        -                      -
                               0.076     -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.188    0.195    0.189           1,020,000
                               0.19     0.19     0.181             190,150
 13390 MB-PICC@EC2301A  HKD    0.184    0.199    0.194           1,000,000
                               0.196    0.196    0.189             192,920
 13393 MB-CSPC@EC2202A  HKD    0.211    0.191    0.245          13,630,000
                               0.191    0.187    0.192           2,884,890
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.114     -        -                      -
                               0.128     -        -                      -
 13397 SGXIAMI@EC2112A  HKD    0.019    0.022     -                      -
                               0.02     0.02      -                      -
 13401 MS-AGBK@EC2201A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 13402 MB-ICBC@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13403 SGXIAMI@EC2201A  HKD    0.06     0.061     -                      -
                               0.06     0.06      -                      -
 13404 MBCEAIR@EC2202A  HKD    0.051     -       0.06              380,000
                               0.063    0.051    0.06               22,800
 13406 MB-CRCH@EC2110A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.019    0.021     -                      -
                               0.02     0.02      -                      -
 13408 SGFTA50@EC2203A  HKD    0.023    0.026     -                      -
                               0.024    0.024     -                      -
 13409 BIALIHI@EC2112A  HKD    0.021    0.021     -                      -
                               0.021    0.01      -                      -
 13411 BI-HKEX@EP2110A  HKD    0.12     0.097    0.101             100,000
                               0.096    0.091    0.101              10,100
 13413 MB-WXAT@EC2204A  HKD    0.144     -       0.162          15,540,000
                               0.147     -       0.14            2,387,950
 13414 BI-CSPC@EC2112A  HKD    0.102    0.083    0.092             240,000
                               0.083    0.078    0.09               21,840
 13415 MBALIBA@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13416 UBPINAN@EC2209A  HKD    0.05     0.061    0.063           4,050,000
                               0.059    0.06     0.052             234,875
 13418 SG-ZAOL@EC2109A  HKD    0.025    0.026    0.027             905,000
                               0.024    0.022    0.023              21,915
 13419 MBNTRAG@EC2204A  HKD    0.209     -       0.182              60,000
                               0.149    0.144    0.149              10,050
 13422 BI-CMB @EC2110A  HKD    0.039    0.074    0.055             220,000
                               0.068    0.067    0.055              12,100
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.112    0.096    0.126           5,520,000
                               0.097    0.095    0.099             597,350
 13427 MB-KLTH@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.08     0.084    0.092           3,015,000
                               0.083    0.083    0.082             263,552
 13430 CS-LUYE@EC2202A  HKD    0.075    0.077    0.076             200,000
                               0.076    0.076    0.075              15,100
 13431 MB-CKH @EC2109B  HKD    0.034    0.042    0.038             260,000
                               0.039    0.039    0.036               9,560
 13432 CS-CLIT@EC2111B  HKD    0.032    0.033    0.032              10,000
                               0.032    0.031    0.032                 320
 13434 CSKINGD@EC2110A  HKD    0.026    0.019     -                      -
                               0.019    0.011     -                      -
 13435 MBTENCT@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13436 CSXINYI@EC2111B  HKD    0.12     0.102    0.124          14,032,000
                               0.096    0.096    0.096           1,528,078
 13437 CS-ZGHL@EC2111A  HKD    0.30     0.335    0.325             500,000
                               0.33     0.33     0.325             162,500
 13438 CSSMORE@EC2111B  HKD    0.041    0.043     -                      -
                               0.041    0.041     -                      -
 13439 MBTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13440 UB-HSI @EP2203A  HKD    0.31     0.305     -                      -
                               0.305    0.30      -                      -
 13443 MBTENCT@EC2109E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13446 UBCLIFE@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.84     0.86      -                      -
                               0.85     0.84      -                      -
 13449 MB-HTSC@EC2111A  HKD    0.11     0.135    0.142           1,480,000
                               0.135    0.132    0.115             188,060
 13451 MBCLIFE@EP2201A  HKD    0.29     0.265     -                      -
                               0.265    0.255     -                      -
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13453 UB-HKEX@EP2110A  HKD    0.107    0.092    0.096          13,180,000
                               0.092    0.09     0.08            1,165,840
 13454 UBCITSE@EC2109A  HKD    0.014    0.011     -                      -
                               0.011    0.01      -                      -
 13455 UB-CMOB@EC2110A  HKD    0.049    0.057    0.049             350,000
                               0.055    0.055    0.049              17,150
 13457 MSCSA50@EC2203B  HKD    0.026    0.029     -                      -
                               0.028    0.028     -                      -
 13459 MSANTAS@EC2112A  HKD    0.21     0.223    0.22               20,000
                               0.22     0.219    0.22                4,400
 13460 SGKSOFT@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13463 MS-PAHT@EC2108B  HKD TRADING SUSPENDED
 13464 BI-CSPC@EC2109A  HKD    0.176    0.133    0.165             370,000
                               0.133    0.125    0.161              60,570
 13466 MS-CICC@EC2111B  HKD    0.032    0.045    0.047             172,000
                               0.044    0.041    0.046               7,996
 13468 MSSMORE@EC2203A  HKD    0.091    0.094    0.095             570,000
                               0.094    0.092    0.094              53,980
 13469 MSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13471 CTALIHI@EC2111A  HKD    0.021    0.03      -                      -
                               0.021     -        -                      -
 13473 CT-HKEX@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13474 MSALIBA@EC2109E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13475 MSALIBA@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13477 MSALIBA@EC2109F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13478 CTKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13479 CT-CCB @EC2112A  HKD    0.027     -        -                      -
                               0.029     -        -                      -
 13483 HT-CLIT@EC2111A  HKD    0.04     0.041    0.041             150,000
                               0.041    0.036    0.041               6,150
 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    0.08     0.073     -                      -
                               0.073    0.068     -                      -
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13492 HTFEIHE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13493 HT-BYD @EC2110A  HKD    0.465    0.50     0.53            7,235,000
                               0.49     0.495    0.45            3,574,325
 13494 UB-CSPC@EC2112A  HKD    0.425    0.395     -                      -
                               0.395    0.385     -                      -
 13500 MBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13503 GS-HSBC@EC2212A  HKD    0.156    0.148    0.154             620,000
                               0.149    0.147    0.151              94,540
 13505 UBJDCOM@EP2109A  HKD    0.355    0.34     0.34            8,800,000
                               0.335    0.335    0.305           2,816,050
 13508 UBSMORE@EC2111A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 13509 HTKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.086    0.106    0.124          19,440,000
                               0.106    0.105    0.096           2,131,690
 13517 JP-CMB @EP2112A  HKD    0.33     0.218    0.239             520,000
                               0.212    0.213    0.199             123,480
 13519 JPFOPHA@EC2201A  HKD    0.106    0.107    0.109             370,000
                               0.107    0.104    0.108              40,280
 13523 JP-CICC@EC2112A  HKD    0.037    0.05      -                      -
                               0.047    0.047     -                      -
 13524 JPKUASO@EP2112A  HKD    1.07     1.10      -                      -
                               1.07     1.07      -                      -
 13528 JPAKESO@EC2112A  HKD    0.041    0.036     -                      -
                               0.036    0.034     -                      -
 13532 JPALIHI@EC2111A  HKD    0.017    0.017     -                      -
                               0.017    0.01      -                      -
 13533 JP-HKEX@EP2109B  HKD    0.066    0.046    0.051             510,000
                               0.037    0.036    0.032              18,750
 13534 UB-GEG @EP2112A  HKD    0.43     0.435     -                 10,000
                               0.43     0.425     -                  4,250
 13538 CS-CGNP@EC2109B  HKD    0.073    0.074     -                      -
                               0.073    0.071     -                      -
 13539 GS-HKEX@EC2109F  HKD    0.01     0.012    0.014           3,200,000
                               0.011    0.01     0.011              40,920
 13541 GSMTUAN@EP2110A  HKD    0.41     0.39     0.395             180,000
                               0.385    0.385    0.34               67,050
 13542 GS-CSPC@EC2201A  HKD    0.125    0.108    0.14              540,000
                               0.108    0.106    0.122              68,690
 13544 GSBUDWS@EC2111A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 13546 GSTENCT@EP2109B  HKD    1.52     1.56      -                      -
                               1.53     1.53      -                      -
 13547 HT-CRBH@EC2112A  HKD    0.046    0.062    0.071           5,500,000
                               0.06     0.058    0.057             361,100
 13548 MSBUDWS@EC2112A  HKD    0.024    0.025     -                      -
                               0.024    0.022     -                      -
 13551 MSXIAMI@EP2111A  HKD    0.187    0.185    0.187           1,990,000
                               0.184    0.182    0.164             364,300
 13554 CS-SJM @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13555 CS-SMIC@EP2108A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 13556 MSXIAMI@EP2111B  HKD    0.131    0.131    0.133             584,000
                               0.129    0.129    0.115              74,598
 13558 MSXIAMI@EP2201A  HKD    0.142    0.141     -                      -
                               0.141    0.138     -                      -
 13559 MSXIAMI@EC2108A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 13560 MSXIAMI@EC2111A  HKD    0.052    0.053    0.06            4,938,000
                               0.052    0.051    0.05              268,190
 13561 MSXIAMI@EC2109A  HKD    0.017     -        -                      -
                               0.017    0.016     -                      -
 13562 CS-CRCC@EC2204A  HKD    0.141    0.146    0.144             700,000
                               0.145    0.145    0.141              99,750
 13563 MSXIAMI@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13564 GS-CTWR@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13567 SG-CKH @EC2108A  HKD TRADING SUSPENDED
 13568 MSXIAMI@EC2109B  HKD    0.069    0.07     0.082           2,074,000
                               0.069    0.067    0.068             152,128
 13569 MSXIAMI@EC2110A  HKD    0.071    0.069     -                      -
                               0.069    0.067     -                      -
 13572 SG-HSBK@EC2112B  HKD    0.123    0.117    0.126           1,955,000
                               0.116    0.116    0.116             237,450
 13573 SG-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13575 MB-TCEL@EC2204A  HKD    0.114     -        -                      -
                               0.104     -        -                      -
 13576 MBALIBA@EP2112A  HKD    1.23      -        -                      -
                               1.28      -        -                      -
 13577 SG-KECL@EC2108A  HKD    0.325    0.37      -                      -
                               0.355    0.355     -                      -
 13578 MS-CTWR@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13580 MBXIAMI@EP2112A  HKD    0.33     0.33     0.33            2,790,000
                               0.32     0.32     0.305             892,130
 13581 UB-CCB @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13582 MB-CMB @EP2201A  HKD    0.495    0.39     0.46              230,000
                               0.375    0.375    0.36               97,200
 13583 MB-CRCH@EC2204A  HKD    0.13     0.137    0.142             640,000
                               0.137    0.133    0.138              90,050
 13585 MB-BYD @EC2112C  HKD    0.86     0.93      -                      -
                               0.91     0.91      -                      -
 13586 MB-BYD @EC2207A  HKD    0.62     0.64      -                      -
                               0.62     0.61      -                      -
 13587 HS-CGSH@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13588 HS-CSPC@EC2111A  HKD    0.06     0.048    0.07              540,000
                               0.048    0.045    0.048              33,540
 13590 SG-NWD @EC2108A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 13591 HSBYDEI@EC2112B  HKD    0.03     0.028    0.03            1,000,000
                               0.027    0.027    0.027              27,875
 13594 SG-HSI @EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13596 VTCNOOC@EP2112A  HKD    0.031    0.027     -                      -
                               0.027    0.025     -                      -
 13597 SG-HSI @EP2112A  HKD    0.138    0.131    0.136           1,000,000
                               0.131    0.13     0.123             130,020
 13599 BIXIAMI@EC2110A  HKD    0.02     0.021     -                      -
                               0.02      -        -                      -
 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    0.10      -       0.109             200,000
                               0.104     -       0.109              21,800
 13604 BI-SMIC@EC2110A  HKD    0.052    0.06     0.058             260,000
                               0.056    0.052    0.056              14,960
 13605 MS-MYCG@EC2112A  HKD    0.049    0.052     -                      -
                               0.049    0.048     -                      -
 13607 SGKUASO@EC2112A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 13608 MSXIAMI@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13609 SGKUASO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13613 MSXIAMI@EC2112A  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 13614 UBXIAMI@EC2112A  HKD    0.036    0.038    0.042           7,546,000
                               0.037    0.036    0.036             285,714
 13616 VTGEELY@EC2109A  HKD    0.086    0.106    0.12            3,020,000
                               0.10     0.099    0.066             252,870
 13618 HTXIAMI@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13619 UBKUASO@EP2112A  HKD    1.05     1.07      -                      -
                               1.05     1.05      -                      -
 13621 UBXIAMI@EC2111B  HKD    0.015    0.016    0.016             658,000
                               0.016    0.015    0.016              10,528
 13623 UBXIAMI@EC2110C  HKD    0.011    0.01     0.01              300,000
                               0.01      -       0.01                3,000
 13624 UBALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13625 UBXINYI@EC2110A  HKD    0.173    0.159    0.18              130,000
                               0.159    0.153    0.162              22,410
 13629 UB-NTES@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13632 UBCSA50@EC2203B  HKD    0.023    0.026     -                      -
                               0.025    0.025     -                      -
 13634 CSJIANC@EC2109B  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 13635 JPSPDRG@EP2108A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 13638 JPKUASO@EC2206B  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.033    0.045    0.043             350,000
                               0.043    0.043    0.042              15,020
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.088    0.105    0.113             980,000
                               0.105    0.103    0.099             104,230
 13646 JPCSA50@EC2111A  HKD    0.018    0.019     -                      -
                               0.018    0.011     -                      -
 13648 UB-SJM @EC2111A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 13652 UB-CMOB@EC2109C  HKD    0.058    0.067    0.061             490,000
                               0.065    0.064    0.055              27,010
 13653 HSXIAMI@EC2111A  HKD    0.027    0.029    0.026           6,650,000
                               0.026    0.025    0.024             168,510
 13654 JPKUASO@EC2108H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13656 CS-SMIC@EP2112A  HKD    0.345    0.335    0.345             220,000
                               0.325    0.33     0.325              73,125
 13658 CS-CMB @EP2112A  HKD    0.249    0.19     0.185           1,960,000
                               0.187    0.188    0.14              334,540
 13659 JPFTA50@EP2108A  HKD    0.44     0.40     0.44              835,500
                               0.375    0.375    0.345             366,147
 13661 JPKSOFT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 13663 CSXIAMI@EC2110B  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 13666 CSFEIHE@EC2112A  HKD    0.043    0.04     0.044           1,310,000
                               0.04     0.039    0.041              56,030
 13668 CSXIAMI@EC2111B  HKD    0.021    0.021     -                      -
                               0.021    0.017     -                      -
 13669 HTXIAMI@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13670 CS-TTI @EC2201A  HKD    0.295    0.238    0.275          12,685,000
                               0.238    0.237    0.234           3,130,645
 13671 JPFTA50@EC2111A  HKD    0.02     0.022     -                      -
                               0.02     0.014     -                      -
 13673 HTXIAMI@EC2112A  HKD    0.022    0.032    0.027              10,000
                               0.027    0.022    0.027                 270
 13676 JPCSA50@EP2109A  HKD    0.385    0.37      -                      -
                               0.36     0.325     -                      -
 13677 HT-HKEX@EP2110A  HKD    0.107    0.09     0.095           2,020,000
                               0.084    0.084    0.08              179,250
 13680 JPTENCT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13681 CSYONDA@EC2109C  HKD    0.029    0.026    0.026              30,000
                               0.026    0.025    0.026                 780
 13683 JPTENCT@EC2203A  HKD    0.026    0.027    0.027               5,000
                               0.027     -       0.027                 135
 13686 MB-BYD @EC2209A  HKD    3.86      -        -                      -
                               3.86     3.62      -                      -
 13687 CS-CPIC@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13690 HT-GWMC@EC2112A  HKD    0.79     0.73      -                      -
                               0.73     0.70      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.031     -        -                      -
                               0.023     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.086    0.093    0.096             420,000
                               0.093    0.089    0.096              40,320
 13696 JPXIAMI@EC2112B  HKD    0.026    0.026     -                      -
                               0.026    0.022     -                      -
 13698 CS-CSPC@EC2111A  HKD    0.155    0.133    0.173          17,590,000
                               0.133    0.132    0.131           2,550,370
 13700 JPNFSPR@EC2202A  HKD    0.07     0.076    0.081           1,550,000
                               0.076    0.075    0.07              115,830
 13701 JP-CMS @EC2110A  HKD    0.027    0.03      -                      -
                               0.027    0.027     -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.405    0.40      -                      -
                               0.40     0.375     -                      -
 13706 CS-CSPC@EP2111A  HKD    0.045    0.052    0.051             350,000
                               0.051    0.051    0.044              16,150
 13707 HTANTAS@EC2202A  HKD    0.159    0.17     0.174           3,600,000
                               0.17     0.166    0.171             618,600
 13709 JP-ZGHL@EC2204A  HKD    0.275    0.295    0.295             965,000
                               0.295    0.29     0.28              276,475
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.028    0.038    0.044          14,150,000
                               0.037    0.037    0.034             548,060
 13713 CSMEIDO@EC2109B  HKD    0.182    0.215    0.222           3,016,000
                               0.215    0.211    0.18              613,640
 13715 CS-HSBC@EP2109B  HKD    0.204    0.237     -                      -
                               0.232    0.232     -                      -
 13721 GSCITSE@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13723 MS-CCB @EC2110A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 13724 CSTENCT@EC2109F  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 13728 CSHEGAN@EC2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13730 UBFEIHE@EC2111A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 13731 CSSANDS@EC2108A  HKD TRADING SUSPENDED
 13732 UBHSTEC@EP2112A  HKD    0.355    0.365     -                      -
                               0.36     0.36      -                      -
 13735 CS-GEG @EC2108B  HKD TRADING SUSPENDED
 13736 UBXIAMI@EC2112B  HKD    0.021    0.021    0.023           6,852,000
                               0.021    0.02     0.021             148,332
 13737 UB-CKH @EC2110A  HKD    0.029    0.032    0.029             500,000
                               0.031    0.031    0.027              14,125
 13738 MB-CICC@EC2202A  HKD    0.094     -        -                      -
                               0.095     -        -                      -
 13740 MBALIHI@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.097    0.099    0.107          12,850,000
                               0.099    0.098    0.096           1,313,900
 13745 MSTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13746 MSTENCT@EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13751 MSGANFE@EC2109B  HKD    0.275    0.305    0.32               70,000
                               0.305    0.29     0.32               22,400
 13754 MS-SUNY@EC2109B  HKD    0.162    0.172    0.172             600,000
                               0.172    0.167    0.163             101,200
 13756 SG-CUNI@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13757 CS-BYD @EP2111B  HKD    0.021    0.021     -                      -
                               0.021    0.017     -                      -
 13759 BP-BYD @EC2110A  HKD    0.093    0.106    0.122             425,000
                               0.106    0.103    0.102              47,760
 13761 BP-BYD @EC2110B  HKD    0.039    0.053    0.054              70,000
                               0.045    0.04     0.045               3,330
 13763 BPMTUAN@EC2110B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13767 JP-ZHY @EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13768 CS-MYCG@EC2202A  HKD    0.056    0.059    0.059              10,000
                               0.059    0.057    0.059                 590
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.48     0.53      -                      -
                               0.50     0.50      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 13772 BPMTUAN@EC2110C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.177    0.202    0.209             549,000
                               0.197    0.198    0.183             108,541
 13775 BPKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13776 JPMEIDO@EC2212A  HKD    0.25     0.27     0.27               60,000
                               0.27     0.265    0.255              15,600
 13778 CS-CKA @EC2112B  HKD    0.097    0.099    0.101           2,180,000
                               0.10     0.098    0.094             213,880
 13779 BPKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13780 HTXIAMI@EC2109B  HKD    0.021    0.015    0.016           2,450,000
                               0.015    0.01     0.015              38,600
 13782 CSCPAIR@EC2108A  HKD    0.03     0.027     -                      -
                               0.027    0.022     -                      -
 13784 MBALIBA@EC2201A  HKD    0.015    0.015    0.011              60,000
                               0.011     -       0.011                 660
 13786 CS-JDHI@EC2112A  HKD    0.031    0.028    0.03           16,272,500
                               0.028    0.027    0.028             486,020
 13787 BPTENCT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13788 BPTENCT@EC2207A  HKD    0.015    0.015    0.015              40,000
                               0.015    0.013    0.015                 600
 13790 MB-CTEL@EC2110B  HKD    0.185    0.168    0.182             162,000
                               0.163    0.159    0.163              27,944
 13791 HTCSAIR@EC2201A  HKD    0.023     -        -                      -
                               0.023    0.011     -                      -
 13793 BPALIBA@EC2204B  HKD    0.079    0.079     -                      -
                               0.079    0.076     -                      -
 13795 BPLENOV@EC2112A  HKD    0.066    0.075    0.075           1,700,000
                               0.075    0.073    0.07              123,900
 13797 BP-BYD @EC2110D  HKD    0.66     0.70      -                      -
                               0.67     0.67      -                      -
 13799 MS-PSBC@EC2112A  HKD    0.23     0.27     0.28            1,862,000
                               0.255    0.255    0.236             471,770
 13802 HT-SGC @EC2111A  HKD    0.201    0.184     -                      -
                               0.181    0.164     -                      -
 13803 MS-ICBC@EC2203A  HKD    0.032    0.034     -                      -
                               0.032    0.031     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.075    0.072    0.077             250,000
                               0.072    0.07     0.077              19,250
 13808 HT-COSL@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13809 BP-CCB @EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 13810 SG-CMB @EC2111A  HKD    0.08     0.132    0.163           1,000,000
                               0.133    0.129    0.142             152,550
 13812 SGHUAHO@EC2112A  HKD    0.108    0.103    0.105             395,000
                               0.103    0.101    0.101              40,355
 13813 SG-SMIC@EC2112C  HKD    0.127    0.141    0.14              640,000
                               0.138    0.138    0.128              87,320
 13814 MB-NTES@EC2204A  HKD    0.075     -       0.099             900,000
                               0.086     -       0.086              83,975
 13815 MB-NTES@EC2306A  HKD    0.096    0.122     -                      -
                               0.098    0.098     -                      -
 13816 MB-NTES@EC2110A  HKD    0.026    0.045     -                      -
                               0.026     -        -                      -
 13817 SGXIAMI@EC2111B  HKD    0.014    0.013    0.015           1,200,000
                               0.013    0.012    0.015              18,000
 13818 BPGEELY@EC2112A  HKD    0.50     0.56      -                      -
                               0.53     0.53      -                      -
 13821 BP-HKEX@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13822 BPKUASO@EC2112C  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13823 BP-SMIC@EC2109A  HKD    0.022    0.02     0.024             665,000
                               0.02     0.01     0.02               13,055
 13827 BP-HSBC@EC2208A  HKD    0.058    0.054    0.057             480,000
                               0.054    0.053    0.055              26,720
 13832 BPTENCT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.04     0.036    0.038             592,000
                               0.036    0.035    0.037              22,144
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.035    0.04     0.037             200,000
                               0.037    0.035    0.037               7,400
 13843 BPXIAMI@EC2202B  HKD    0.065    0.066     -                      -
                               0.065    0.064     -                      -
 13844 BP-SMIC@EC2112A  HKD    0.127    0.14     0.139             450,000
                               0.136    0.136    0.129              61,210
 13847 BP-SMIC@EC2201B  HKD    0.197    0.21     0.217           4,080,000
                               0.207    0.207    0.199             857,640
 13848 JP-HSBC@EP2112A  HKD    0.203    0.224    0.22            2,520,000
                               0.222    0.222    0.213             548,520
 13849 HTGEELY@EP2109A  HKD    0.021    0.018    0.023             330,000
                               0.013     -       0.013               6,420
 13850 JP-HSBC@EP2110A  HKD    0.465    0.50     0.495             528,000
                               0.495    0.495    0.46              248,900
 13851 JP-COVS@EC2201A  HKD    0.193    0.192    0.191           3,235,000
                               0.188    0.186    0.174             586,000
 13852 JP-CMB @EC2112A  HKD    0.085    0.137    0.153             365,000
                               0.137    0.133    0.13               48,245
 13854 MB-WYNN@EC2202A  HKD    0.03      -        -                      -
                               0.03     0.024     -                      -
 13855 BIJIANC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13857 MB-ZHY @EC2204A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.29     0.31     0.31              480,000
                               0.31     0.30     0.30              147,050
 13864 HT-MNIU@EC2110A  HKD    0.018    0.021     -                      -
                               0.018    0.016     -                      -
 13865 HTJDCOM@EC2110A  HKD    0.033    0.038     -                      -
                               0.033    0.033     -                      -
 13866 GSXIAMI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13867 MBCSHCL@EC2110A  HKD    1.55     1.64      -                      -
                               1.57     1.57      -                      -
 13868 MBKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13870 MBMTUAN@EC2210B  HKD    0.017     -        -                      -
                               0.017    0.011     -                      -
 13872 GS-GEG @EP2112A  HKD    0.42     0.43      -                      -
                               0.42     0.415     -                      -
 13873 GSXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GSKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13878 GSTENCT@EC2111A  HKD    0.013    0.013    0.013           2,230,000
                               0.013    0.011    0.012              27,770
 13881 GSBYDEI@EC2112A  HKD    0.023    0.02     0.021           1,200,000
                               0.02     0.019    0.019              24,300
 13882 GS-SHKP@EC2109A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 13883 EAKUASO@EC2108B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13884 GSALIBA@EC2201A  HKD    0.033    0.03     0.031             900,000
                               0.03     0.029    0.03               27,150
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.063    0.066     -                      -
                               0.063    0.06      -                      -
 13895 MBFEIHE@EC2112A  HKD    0.022    0.025     -                      -
                               0.022    0.018     -                      -
 13896 SGALIBA@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13897 MBHYGEI@EC2204A  HKD    0.089     -       0.092             160,000
                               0.095     -       0.089              14,580
 13899 BPTENCT@EC2201F  HKD    0.029    0.031     -                      -
                               0.029    0.029     -                      -
 13901 BPTENCT@EC2111B  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 13902 SG-NTES@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13903 SGTENCT@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13905 SGMTUAN@EP2207A  HKD    0.385    0.385    0.385             100,000
                               0.38     0.375    0.38               38,250
 13906 SG-NTES@EP2112A  HKD    0.37     0.38      -                      -
                               0.37     0.37      -                      -
 13909 MBKUASO@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13910 GSALIBA@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13911 GSALUCO@EC2108A  HKD TRADING SUSPENDED
 13912 BI-CMOB@EC2111A  HKD    0.17     0.19     0.197           3,445,000
                               0.191    0.186    0.173             643,830
 13913 GS-BOCL@EC2203A  HKD    0.02     0.023    0.022             800,000
                               0.022    0.022    0.022              17,600
 13917 BIKUASO@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13921 BI-CGDN@EC2110A  HKD    0.025    0.03      -                      -
                               0.025    0.025     -                      -
 13922 CTALIBA@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13923 UB-CMB @EC2110A  HKD    0.041    0.08     0.088             300,000
                               0.08     0.076    0.088              26,400
 13925 UBLININ@EC2108A  HKD    2.42     2.91     3.02               15,000
                               2.91     2.87     2.83               44,250
 13926 UB-HSBC@EP2110A  HKD    0.43     0.475    0.45              608,000
                               0.465    0.465    0.44              271,200
 13927 UBTENCT@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13928 UB-CCB @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13932 HSSMORE@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13933 MSGEELY@EC2109C  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13935 MSBOCHK@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13936 MSJDCOM@EP2109A  HKD    0.55     0.57      -                      -
                               0.55     0.53      -                      -
 13938 UBKUASO@EC2108I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13939 MBCRAIL@EC2201A  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 13940 UB-ICBC@EC2203A  HKD    0.02     0.022     -                      -
                               0.021    0.021     -                      -
 13942 UB-JDHI@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13945 UBKUASO@EC2108L  HKD TRADING SUSPENDED
 13946 UBKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13948 UBCITIC@EP2301A  HKD    0.093    0.095     -                      -
                               0.093    0.092     -                      -
 13949 MBGEELY@EC2111A  HKD    0.097     -       0.125             250,000
                               0.125    0.095    0.095              29,750
 13950 UBFOPHA@EC2112A  HKD    0.08     0.082    0.087          12,945,000
                               0.082    0.081    0.083           1,104,522
 13952 UBCITIC@EC2203A  HKD    0.234    0.236     -                      -
                               0.234    0.232     -                      -
 13953 MB-CMS @EC2110A  HKD    0.022    0.026    0.019              20,000
                               0.019    0.019    0.019                 380
 13954 UB-PSBC@EC2112A  HKD    0.145    0.166     -                      -
                               0.157    0.16      -                      -
 13959 CS-JXR @EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13960 JPKUASO@EC2108I  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.131    0.131    0.132              80,000
                               0.13     0.126    0.132              10,560
 13963 CSGANFE@EC2109B  HKD    0.162    0.182    0.203           9,540,000
                               0.182    0.18     0.161           1,784,300
 13965 JPSUNAC@EC2112A  HKD    0.032    0.034     -                      -
                               0.032    0.027     -                      -
 13967 JPMTUAN@EC2110C  HKD    0.014    0.016     -                      -
                               0.014    0.01      -                      -
 13969 JP-NTES@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13975 JP-HSBC@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13977 JP-MNIU@EC2110A  HKD    0.03     0.035     -                      -
                               0.03     0.03      -                      -
 13980 HS-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13983 MBGSBIO@EC2111A  HKD    2.05      -        -                      -
                               2.05      -        -                      -
 13985 JPMTUAN@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13986 HSTENCT@EP2112B  HKD    0.495    0.51     0.51              100,000
                               0.50     0.50     0.50               50,500
 13987 JPXIAMI@EC2109C  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 13989 HTKUASO@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13991 HS-CUNI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13992 MB-CGNP@EC2203A  HKD    0.083    0.085     -                      -
                               0.083    0.081     -                      -
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13995 UBXIAMI@EP2108A  HKD TRADING SUSPENDED
 13996 HTMTUAN@EC2112A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 13997 HTMTUAN@EP2112A  HKD    0.58     0.59      -                      -
                               0.58     0.55      -                      -
 13998 HTGANFE@EC2112A  HKD    0.305    0.33      -                      -
                               0.31     0.31      -                      -
 14001 HT-MPSC@EC2112A  HKD    0.045    0.043     -                      -
                               0.043    0.04      -                      -
 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    0.186    0.175    0.176           5,450,000
                               0.172    0.171    0.171             951,100
 14007 HTTIGMD@EC2112A  HKD    0.099    0.098     -                      -
                               0.098    0.095     -                      -
 14008 HT-HSBC@EP2112A  HKD    0.41     0.45     0.425             200,000
                               0.44     0.44     0.42               84,500
 14010 HTKUASO@EP2112A  HKD    0.90      -        -                      -
                               0.92      -        -                      -
 14012 MSCLIFE@EC2112C  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 14014 VT-CMOB@EC2112A  HKD    0.39     0.46     0.43               15,000
                               0.43     0.415    0.41                6,250
 14017 VT-PSBC@EC2112A  HKD    0.226    0.255    0.255             270,000
                               0.244    0.246    0.234              65,730
 14019 JP-GEG @EP2201A  HKD    0.495    0.50      -                      -
                               0.495    0.495     -                      -
 14022 VTMTUAN@EP2110A  HKD    0.39     0.395     -                      -
                               0.39     0.365     -                      -
 14023 JP-CMS @EC2109B  HKD    0.035    0.04      -                      -
                               0.036    0.036     -                      -
 14024 JPWEIMO@EC2211A  HKD    0.054    0.047    0.049           1,000,000
                               0.047    0.045    0.049              49,000
 14025 CSJDCOM@EP2109A  HKD    0.28     0.315     -                      -
                               0.28     0.265     -                      -
 14026 GSXIAMI@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14027 GSXIAMI@EP2111A  HKD    0.171    0.175     -                      -
                               0.172    0.172     -                      -
 14030 HS-HKEX@EC2210A  HKD    0.052    0.058    0.06            1,250,000
                               0.057    0.057    0.057              72,900
 14033 HS-PAHT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14037 GSJDCOM@EP2109A  HKD    0.216    0.203    0.194             200,000
                               0.196    0.201    0.194              38,800
 14038 HSMTUAN@EP2212A  HKD    0.345    0.355     -                      -
                               0.345    0.34      -                      -
 14041 GSPETCH@EC2109A  HKD    0.012    0.011    0.01              200,000
                               0.01     0.01     0.01                2,000
 14048 CSSUNRT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14049 CSEBENV@EC2203A  HKD    0.20     0.195    0.21           11,785,000
                               0.196    0.194    0.195           2,367,915
 14050 GS-GWMC@EC2110A  HKD    0.68     0.61      -                      -
                               0.61     0.59      -                      -
 14052 GS-CMB @EC2109A  HKD    0.018    0.022    0.022             115,000
                               0.022    0.013    0.022               2,130
 14055 CS-BYD @EP2109A  HKD    0.01     0.01     0.011              45,000
                               0.01      -       0.011                 495
 14056 CSGEELY@EP2109B  HKD    0.05     0.037    0.062           1,980,000
                               0.037    0.035    0.033              82,590
 14057 CS-CRBH@EC2109A  HKD    0.04     0.057    0.079          16,574,000
                               0.057    0.05     0.041             982,692
 14059 MB-TTI @EC2201A  HKD    1.16      -        -                      -
                               1.06      -        -                      -
 14060 CS-CMS @EC2109A  HKD    0.026    0.03      -                      -
                               0.028    0.028     -                      -
 14061 CSPINAN@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14062 MB-CGDN@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14063 SGCNOOC@EC2112C  HKD    0.098    0.14     0.116           1,275,000
                               0.118    0.118    0.102             142,375
 14065 CSTRSKY@EC2109A  HKD    0.026    0.024     -                      -
                               0.024     -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.465    0.445    0.375              33,000
                               0.40     0.395    0.375              12,375
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.10     0.105    0.122           5,036,000
                               0.103    0.102    0.103             570,226
 14069 CSLENOV@EC2109B  HKD    0.64     0.75     0.81               92,000
                               0.74     0.73     0.66               64,820
 14071 CSCSHST@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.48     0.465     -                      -
                               0.46     0.43      -                      -
 14073 BP-CTEL@EC2204A  HKD    0.43     0.415     -                      -
                               0.415    0.385     -                      -
 14074 CSCSCIH@EC2202A  HKD    0.209    0.255    0.255          24,960,000
                               0.255    0.25     0.205           5,955,860
 14075 CSLENOV@EC2109C  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.163    0.15      -                      -
                               0.15     0.148     -                      -
 14078 BP-LINK@EC2201A  HKD    0.056    0.059     -                      -
                               0.056    0.055     -                      -
 14079 CS-HSI @EP2109B  HKD    0.224    0.215     -                      -
                               0.215    0.214     -                      -
 14080 HTKUASO@EP2109B  HKD    2.27     2.33      -                      -
                               2.28     2.28      -                      -
 14081 BP-AIA @EC2210A  HKD    0.136    0.146     -                      -
                               0.144    0.144     -                      -
 14082 SGALIHI@EC2111A  HKD    0.01     0.01     0.01               60,000
                               0.01      -       0.01                  600
 14083 SG-PAHT@EC2205A  HKD    0.063    0.068    0.069           3,860,000
                               0.067    0.067    0.061             254,020
 14084 SGALIBA@EP2110A  HKD    0.405    0.415     -                      -
                               0.41     0.41      -                      -
 14086 SGALIBA@EP2201A  HKD    0.38     0.385    0.385              80,000
                               0.385    0.38     0.385              30,800
 14088 HTCITSE@EC2111A  HKD    0.144    0.195    0.21           33,640,000
                               0.195    0.189    0.16            5,883,590
 14094 SGBAIDU@EP2112A  HKD    0.37     0.37     0.36              200,000
                               0.36     0.36     0.36               72,000
 14095 CSTENCT@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.395    0.385    0.375             430,000
                               0.375    0.375    0.36              158,850
 14102 SGKUASO@EP2111A  HKD    1.15     1.18      -                      -
                               1.16     1.16      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.78     0.76      -                      -
                               0.76     0.75      -                      -
 14110 SGTENCT@EP2111A  HKD    1.05     1.07      -                      -
                               1.06     1.06      -                      -
 14111 SGTENCT@EP2206A  HKD    0.42     0.43      -                      -
                               0.42     0.42      -                      -
 14112 SGXIAMI@EP2111A  HKD    0.189    0.186    0.186          14,264,000
                               0.185    0.184    0.167           2,543,194
 14117 CS-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.455    0.46     0.45              240,000
                               0.45     0.45     0.445             107,760
 14119 BPSANDS@EC2201A  HKD    0.02     0.021    0.02               80,000
                               0.02     0.02     0.019               1,572
 14120 BPSANDS@EC2204A  HKD    0.031    0.033    0.03            1,920,000
                               0.031    0.031    0.029              56,160
 14122 BP-GEG @EC2201B  HKD    0.038    0.038    0.039           4,240,000
                               0.038    0.037    0.036             156,310
 14123 BI-HSI @EP2110B  HKD    0.275    0.285     -                      -
                               0.275    0.265     -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14128 GS-PAHT@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14131 BIEVERG@EC2203A  HKD    0.029    0.028     -                      -
                               0.028    0.025     -                      -
 14132 CS-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14134 BIMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14136 CS-CTWR@EC2111A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 14137 MB-JXR @EC2204A  HKD    0.048    0.054    0.036             400,000
                               0.036    0.036    0.036              14,400
 14139 MBSUNAC@EC2201A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 14142 CSXIAMI@EC2111C  HKD    0.03     0.029     -                      -
                               0.029    0.027     -                      -
 14145 CSMTUAN@EC2111B  HKD    0.015     -       0.013              40,000
                               0.013     -       0.013                 520
 14146 HT-CGDN@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14148 CSMTUAN@EC2109E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14150 HTVENUS@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 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    0.18     0.206    0.211           1,030,000
                               0.207    0.205    0.19              210,700
 14156 CTMTUAN@EP2212A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.113    0.104    0.116             641,000
                               0.104    0.101    0.103              70,636
 14159 UBMTUAN@EC2110D  HKD    0.018    0.013     -                      -
                               0.013    0.011     -                      -
 14162 UBXIAMI@EP2111B  HKD    0.184    0.182    0.185           1,200,000
                               0.179    0.179    0.17              215,200
 14166 UBXIAMI@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14168 UBGANFE@EC2109A  HKD    0.141    0.158    0.15              100,000
                               0.15     0.141    0.15               15,000
 14171 MSJDCOM@EP2109B  HKD    0.26     0.265    0.24              685,000
                               0.248    0.249    0.225             162,030
 14174 MSKUASO@EP2201A  HKD    0.98     1.02      -                      -
                               0.99     0.99      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.019    0.021    0.022             500,000
                               0.021    0.017    0.022              11,000
 14178 CTALIBA@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.026    0.025     -                      -
                               0.025    0.024     -                      -
 14183 MSSUNRT@EC2202A  HKD    0.049    0.04      -                      -
                               0.04     0.038     -                      -
 14184 HT-CMB @EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14185 MS-CKH @EC2111A  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 14186 MSCMOLY@EC2111A  HKD    0.113    0.114    0.117             129,000
                               0.113    0.111    0.113              14,811
 14187 CS-CGSH@EC2112A  HKD    0.178    0.18     0.187           9,510,000
                               0.179    0.179    0.172           1,691,960
 14190 HT-HKEX@EC2110B  HKD    0.033    0.049    0.055             670,000
                               0.049    0.047    0.044              33,770
 14192 MB-GWMC@EC2111A  HKD    0.64      -        -                      -
                               0.59      -        -                      -
 14193 CSALIBA@EC2201A  HKD    0.068    0.066    0.07           10,420,000
                               0.065    0.064    0.064             695,080
 14194 CSMTUAN@EC2201A  HKD    0.69     0.71      -                      -
                               0.69     0.69      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.109    0.122    0.126           5,980,000
                               0.12     0.119    0.106             693,595
 14197 SGPINAN@EP2112A  HKD    0.55     0.52      -                      -
                               0.52     0.51      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.365    0.385     -                      -
                               0.37     0.37      -                      -
 14205 HT-CMB @EP2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14211 MBFOSUN@EC2202A  HKD    0.084     -       0.094           1,710,000
                               0.092     -       0.09              156,405
 14215 HT-GEG @EC2110A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.425     -                      -
                                N/A     0.405     -                      -
 14218 HT-FGG @EC2201A  HKD    0.099    0.122    0.138           4,585,000
                               0.12     0.119    0.119             595,720
 14219 HTKSOFT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14223 HT-CUNI@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14225 HT-SUNY@EC2110B  HKD    0.075    0.078    0.085          23,270,000
                               0.075    0.074    0.066           1,770,810
 14227 MBCRPHA@EC2205A  HKD    0.082    0.081    0.084           1,300,000
                               0.081    0.079    0.08              107,350
 14229 JPALIBA@EC2302A  HKD    0.097    0.096    0.096             270,000
                               0.095    0.094    0.095              25,910
 14233 VTTENCT@EP2112A  HKD    0.50     0.53      -                      -
                               0.50     0.50      -                      -
 14236 JPSANDS@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14237 JPALIBA@EP2110A  HKD    0.40     0.415     -                      -
                               0.405    0.405     -                      -
 14238 JPMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14241 JPTENCT@EC2109G  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14244 VTCLIFE@EC2112A  HKD    0.018    0.018     -                      -
                               0.018    0.01      -                      -
 14245 JPGSBIO@EC2208A  HKD    0.231    0.229    0.234             750,000
                               0.226    0.226    0.225             170,170
 14246 MB-BYD @EP2201B  HKD    0.037    0.035    0.035           1,150,000
                               0.035    0.034    0.035              40,250
 14247 BI-HSBC@EP2108A  HKD    0.085    0.123    0.12              748,000
                               0.12     0.111    0.091              69,700
 14249 HSCITSE@EC2110A  HKD    0.014    0.02     0.019           1,000,000
                               0.019    0.017    0.019              19,000
 14253 BI-GEG @EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14254 BIBYDEI@EC2111B  HKD    0.041    0.038     -                      -
                               0.038    0.034     -                      -
 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    0.84     0.87      -                      -
                               0.85     0.84      -                      -
 14262 VTKUASO@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-ZHY @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14264 JPMTUAN@EP2112B  HKD    0.82     0.81      -                      -
                               0.80     0.79      -                      -
 14266 HT-WUXI@EC2112A  HKD    0.044    0.043    0.048           3,100,000
                               0.041    0.039    0.039             129,110
 14267 VTKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14269 VT-BYD @EP2112A  HKD    0.049    0.046    0.04              115,000
                               0.04     0.036    0.04                4,600
 14270 VT-ZAOL@EC2111A  HKD    0.062    0.064    0.065           1,840,000
                               0.061    0.061    0.061             116,390
 14272 VTANTAS@EC2201B  HKD    0.147    0.154    0.161           2,000,000
                               0.152    0.149    0.148             306,140
 14273 VTMTUAN@EC2112A  HKD    0.027    0.029     -                      -
                               0.027    0.019     -                      -
 14274 VT-BYD @EC2203A  HKD    0.55     0.58      -                      -
                               0.56     0.56      -                      -
 14277 VT-KECL@EC2203A  HKD    0.335    0.355     -                      -
                               0.345    0.345     -                      -
 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    0.01     0.023    0.01               70,000
                               0.01      -       0.01                  700
 14287 GS-HKEX@EP2110A  HKD    0.039    0.031    0.03              740,000
                               0.029    0.026    0.028              21,700
 14290 GSSUNAC@EC2110A  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 14291 MSLININ@EC2201A  HKD    0.31     0.375    0.375             387,500
                               0.365    0.36     0.33              143,850
 14292 BI-HSI @EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14293 BI-HSBC@EC2201A  HKD    0.035    0.031     -                      -
                               0.031    0.022     -                      -
 14295 UBKINGD@EC2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14296 BITENCT@EP2111A  HKD    1.04     1.09      -                      -
                               1.04     1.01      -                      -
 14298 UB-AIA @EC2112A  HKD    0.219    0.232    0.243           3,000,000
                               0.232    0.228    0.238             720,000
 14300 HS-COVS@EC2111B  HKD    0.058    0.057    0.057             180,000
                               0.054    0.053    0.05                9,630
 14303 BP-GWMC@EC2202A  HKD    0.70     0.66      -                      -
                               0.67     0.64      -                      -
 14305 UBTENCT@EC2209A  HKD    0.043    0.043     -                      -
                               0.043    0.04      -                      -
 14306 UB-CNBM@EC2112B  HKD    0.078    0.079    0.08            6,520,000
                               0.079    0.077    0.072             504,060
 14308 SG-AIA @EP2112C  HKD    0.112    0.108    0.104             110,000
                               0.105    0.105    0.104              11,440
 14310 UBSDGLD@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14311 CSCRAIL@EC2109A  HKD    0.026    0.028     -                      -
                               0.026    0.026     -                      -
 14312 SGMTUAN@EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14313 GS-COVS@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.152     -        -                      -
                               0.152     -        -                      -
 14315 GS-BOCL@EC2109B  HKD    0.049    0.057    0.057           1,200,000
                               0.056    0.055    0.056              67,450
 14316 MB-CMOB@EC2202A  HKD    0.41     0.43     0.42               15,000
                               0.42     0.415    0.42                6,300
 14320 HSTENCT@EP2110A  HKD    0.55     0.59      -                      -
                               0.56     0.56      -                      -
 14321 MB-HSBK@EC2210A  HKD    0.091    0.085    0.094           1,200,000
                               0.083    0.083    0.083             107,900
 14324 HSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14325 MB-CSPC@EC2201A  HKD    0.095    0.081    0.101           1,420,000
                               0.081    0.079    0.082             126,220
 14326 CSGSBIO@EC2207A  HKD    0.235    0.232    0.242           3,390,000
                               0.23     0.23     0.228             798,840
 14327 CSCRPOW@EC2112B  HKD    0.69     0.70      -                      -
                               0.69     0.68      -                      -
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 14331 CS-HKEX@EC2206A  HKD    0.092    0.101    0.105           8,650,000
                               0.101    0.099    0.10              895,100
 14333 CSALIBA@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14334 CSMTUAN@EP2112B  HKD    0.75     0.76      -                      -
                               0.75     0.72      -                      -
 14336 CSALIBA@EC2112C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14339 CS-GTSG@EC2112A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 14341 BI-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14342 HSTENCT@EC2203A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14343 HS-AIA @EC2112B  HKD    0.04     0.043    0.045           2,100,000
                               0.043    0.041    0.043              92,800
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.061    0.063    0.062             260,000
                               0.062    0.06     0.062              16,220
 14354 HSMTUAN@EP2108A  HKD    1.30     1.32      -                      -
                               1.30     1.26      -                      -
 14355 UBPETCH@EC2110B  HKD    0.056    0.057    0.056           1,586,000
                               0.055    0.054    0.052              85,894
 14356 UBALIBA@EC2203A  HKD    0.025    0.024    0.025           6,220,000
                               0.023    0.023    0.023             147,100
 14357 UBMTUAN@EP2109A  HKD    0.455    0.44      -                      -
                               0.435    0.42      -                      -
 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    0.015    0.016    0.02            2,280,000
                               0.016    0.015    0.013              38,240
 14372 HT-ZGHL@EC2112A  HKD    0.153    0.173    0.174              40,000
                               0.172    0.168    0.172               6,935
 14373 UBSANDS@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.026    0.027    0.03           13,832,000
                               0.027    0.026    0.025             372,072
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.175    0.197    0.20            2,070,000
                               0.198    0.193    0.177             392,060
 14380 MSGANFE@EC2112A  HKD    0.26     0.28     0.29               40,000
                               0.28     0.265    0.29               11,600
 14383 CT-HSBC@EC2109D  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 14384 CTXIAMI@EC2110B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 14388 CT-NTES@EC2109B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 14391 HSPINAN@EC2203A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14392 CT-CMOB@EC2111A  HKD    0.182     -       0.202             960,000
                               0.201     -       0.179             182,265
 14393 CT-GEG @EC2212A  HKD    0.058     -        -                      -
                               0.058     -        -                      -
 14394 CT-CMOB@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.175    0.182    0.187           5,590,000
                               0.18     0.179    0.171           1,007,240
 14397 JPGANFE@EC2110B  HKD    0.194    0.214    0.232              80,000
                               0.214    0.211    0.226              18,320
 14399 JPALIBA@EC2203A  HKD    0.028    0.028     -                      -
                               0.028    0.025     -                      -
 14400 JP-SUNY@EC2110B  HKD    0.087    0.088    0.089          15,410,000
                               0.081    0.08     0.081           1,294,650
 14401 SGBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 JPBOCHK@EC2112A  HKD    0.023    0.024     -                      -
                               0.023    0.019     -                      -
 14404 JP-KECL@EC2201A  HKD    0.208    0.224    0.25            3,172,000
                               0.224    0.222    0.227             777,458
 14405 JPPOMRT@EC2112A  HKD    0.047    0.052     -                      -
                               0.05     0.05      -                      -
 14408 HTJDCOM@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14409 HTJOYCO@EC2112A  HKD    0.065    0.062     -                      -
                               0.062    0.058     -                      -
 14410 SGBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.052    0.059    0.06            1,300,000
                               0.058    0.057    0.058              75,900
 14413 HTCLIFE@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14414 BPHSTEC@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14417 HTTENCT@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14420 GSPINAN@EC2112A  HKD    0.026    0.038    0.04            6,100,000
                               0.038    0.035    0.027             189,575
 14423 SGBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14424 HTTENCT@EP2111B  HKD    1.03     1.08      -                      -
                               1.03     1.03      -                      -
 14426 SGBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14427 CS-PAHT@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14430 HT-SUNY@EP2112A  HKD    0.125    0.116    0.125          33,220,000
                               0.116    0.113    0.111           3,871,410
 14431 CTXIAMI@EC2111A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.054    0.056    0.055         173,250,000
                               0.055    0.055    0.049           9,053,400
 14433 JP-WUXI@EC2201A  HKD    0.079    0.076    0.087         119,595,000
                               0.075    0.074    0.072           9,095,555
 14434 VTGEELY@EP2109B  HKD    0.038    0.03     0.033           1,610,000
                               0.027    0.027    0.022              45,720
 14435 SGBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 VT-GWMC@EC2112A  HKD    0.62     0.56      -                      -
                               0.56     0.51      -                      -
 14437 VTXIAMI@EP2111A  HKD    0.29     0.305    0.305              88,000
                               0.30     0.295    0.295              26,070
 14439 VT-CUNI@EC2112B  HKD    0.34     0.38     0.38               88,000
                               0.375    0.375    0.345              32,680
 14440 CSHUAHO@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14441 GSALIBA@EP2112A  HKD    0.37     0.38      -                      -
                               0.375    0.375     -                      -
 14444 GSGANFE@EC2109A  HKD    0.242     -       0.29            3,202,000
                               0.26      -       0.226             790,428
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14448 CS-CLIT@EC2108A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14450 GS-CKA @EC2110A  HKD    0.212    0.213     -                      -
                               0.212    0.209     -                      -
 14451 GS-PICC@EC2212A  HKD    0.17     0.181    0.185             270,000
                               0.181    0.18     0.171              47,670
 14452 MSMTUAN@EP2112B  HKD    0.74     0.73      -                      -
                               0.73     0.70      -                      -
 14454 MS-CMB @EC2112B  HKD    0.092    0.142    0.172          14,910,000
                               0.143    0.14     0.111           2,293,670
 14456 MS-CTWR@EP2112A  HKD    0.25     0.275     -                      -
                               0.25     0.247     -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.132    0.141    0.142             210,000
                               0.138    0.137    0.134              28,980
 14461 MSALIBA@EC2112E  HKD    0.05     0.046    0.049           1,690,000
                               0.046    0.044    0.045              80,740
 14462 SGBAIDU@EC2203A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.05     1.10      -                      -
                               1.07     1.07      -                      -
 14470 BPBAIDU@EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.305    0.305    0.295             710,000
                               0.295    0.295    0.28              203,300
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.305    0.305     -                      -
                               0.305    0.295     -                      -
 14479 BPBAIDU@EC2110C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.182    0.179    0.176              40,000
                               0.176     -       0.176               7,040
 14482 BP-AAC @EC2303B  HKD    0.112    0.116     -                      -
                               0.113    0.113     -                      -
 14483 BPGEELY@EC2202A  HKD    0.395    0.44      -                      -
                               0.42     0.42      -                      -
 14484 GSKUASO@EC2108I  HKD TRADING SUSPENDED
 14487 HSPINAN@EP2112A  HKD    0.55     0.54      -                      -
                               0.54     0.51      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.156    0.172    0.176           2,645,000
                               0.171    0.171    0.159             446,142
 14493 BP-BYD @EC2202A  HKD    0.50     0.55     0.55              400,000
                               0.55     0.53     0.55              220,000
 14494 BPCITSE@EC2203A  HKD    0.076    0.10     0.11            6,685,000
                               0.10     0.097    0.086             638,640
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.108     -       0.101             110,000
                               0.10     0.097    0.10               11,100
 14504 BPBAIDU@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.044    0.047    0.047             760,000
                               0.047    0.044    0.045              34,880
 14506 BPPETCH@EC2203A  HKD    0.128    0.129    0.129           3,270,000
                               0.129    0.126    0.125             415,020
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.088    0.094    0.091           3,880,000
                               0.089    0.089    0.079             333,490
 14514 BPBAIDU@EC2201A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 14515 MB-XYS @EC2110A  HKD    1.67     1.86     1.70               10,000
                               1.70     1.68     1.70               17,000
 14517 CS-ZTE @EC2112A  HKD    0.39     0.39      -                      -
                               0.39     0.38      -                      -
 14519 HS-WUXI@EC2111A  HKD    0.151    0.148     -                      -
                               0.147    0.144     -                      -
 14520 CSEVERG@EC2202A  HKD    0.028    0.027     -                      -
                               0.027    0.023     -                      -
 14522 BPBAIDU@EC2201B  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.158    0.159     -                      -
                               0.158    0.156     -                      -
 14526 CS-CSPC@EP2112A  HKD    0.236    0.26     0.25            3,430,000
                               0.255    0.255    0.216             798,720
 14530 CS-KECL@EC2201A  HKD    0.204    0.218    0.244             120,000
                               0.218    0.216    0.224              27,980
 14531 CS-MPSC@EC2112D  HKD    0.066    0.061    0.059              10,000
                               0.06     0.06     0.059                 590
 14533 CSMTUAN@EP2110A  HKD    0.55     0.57      -                      -
                               0.55     0.52      -                      -
 14534 CS-JXR @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14535 BIXIAMI@EC2112A  HKD    0.032    0.032     -                      -
                               0.032    0.024     -                      -
 14536 SGANTAS@EC2109A  HKD    0.142    0.149     -                      -
                               0.146    0.146     -                      -
 14539 SG-HKEX@EC2112A  HKD    0.035    0.042    0.045          12,100,000
                               0.041    0.041    0.04              505,750
 14543 BIALIBA@EP2112B  HKD    0.35     0.385     -                      -
                               0.355    0.355     -                      -
 14544 JP-CGDN@EC2110A  HKD    0.034    0.036     -                      -
                               0.034    0.034     -                      -
 14545 JPMTUAN@EC2110D  HKD    0.015     -       0.01              400,000
                               0.01      -       0.01                4,000
 14546 JPMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14547 JPPETCH@EC2110C  HKD    0.015    0.016    0.015              88,000
                               0.015    0.01     0.015               1,320
 14548 JP-ZTE @EC2112A  HKD    0.425    0.435    0.435             396,000
                               0.42     0.42     0.405             166,160
 14549 JPPETCH@EP2112A  HKD    0.233    0.229    0.234           8,680,000
                               0.227    0.227    0.223           1,978,280
 14550 GS-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14552 JPXINYI@EC2112A  HKD    0.295    0.275    0.30              356,000
                               0.27     0.27     0.27              100,990
 14553 JPEVERG@EC2204A  HKD    0.053    0.052     -                      -
                               0.052    0.034     -                      -
 14554 SG-HKEX@EC2210B  HKD    0.049    0.057    0.059           1,350,000
                               0.057    0.055    0.053              74,750
 14557 JP-ZHY @EC2112A  HKD    0.016    0.013     -                      -
                               0.013    0.01      -                      -
 14559 JP-CPIC@EC2112A  HKD    0.027    0.036    0.042           1,606,000
                               0.036    0.026    0.031              66,564
 14561 JPRAZER@EC2112A  HKD    0.059    0.058    0.058             600,000
                               0.057    0.052    0.057              34,500
 14564 UB-KECL@EC2112A  HKD    0.195    0.211    0.236           5,900,000
                               0.209    0.209    0.207           1,321,780
 14565 SG-HKEX@EP2212A  HKD    0.177    0.168    0.167           1,250,000
                               0.167    0.166    0.161             205,450
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.26     0.265    0.265           1,440,000
                               0.26     0.26     0.247             368,424
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    1.06     1.09      -                      -
                               1.07     1.07      -                      -
 14575 UB-HKEX@EC2110B  HKD    0.035    0.044    0.046           9,490,000
                               0.044    0.041    0.039             393,260
 14579 UBALIBA@EP2112B  HKD    0.375    0.385    0.385             600,000
                               0.385    0.38     0.385             231,000
 14580 UB-CKA @EC2110A  HKD    0.144    0.145     -                      -
                               0.144    0.14      -                      -
 14581 MSMTUAN@EC2108A  HKD TRADING SUSPENDED
 14583 VT-AAC @EC2201A  HKD    0.091    0.094     -                      -
                               0.091    0.09      -                      -
 14584 VTXIAMI@EC2110B  HKD    0.022    0.021     -                      -
                               0.021     -        -                      -
 14587 VTXIAMI@EP2112A  HKD    0.50     0.54      -                      -
                               0.51     0.51      -                      -
 14590 VT-AAC @EC2203A  HKD    0.107    0.111    0.109           2,280,000
                               0.11     0.11     0.104             246,665
 14595 MBBAIDU@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14596 MBLENOV@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14597 MBBAIDU@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14598 VT-KECL@EC2201A  HKD    0.197    0.21     0.221           1,600,000
                               0.21     0.207    0.208             337,240
 14600 HTJDCOM@EP2109A  HKD    0.234    0.226    0.222          16,160,000
                               0.217    0.217    0.199           3,415,685
 14601 BP-BYD @EC2201A  HKD    0.103    0.114    0.122             445,000
                               0.114    0.111    0.103              50,775
 14602 HT-CSPC@EC2112B  HKD    0.094    0.083    0.091             480,000
                               0.083    0.081    0.084              42,140
 14603 MBMAOYA@EC2201A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 14607 MBZIJIN@EC2201B  HKD    0.059    0.055    0.057           2,260,000
                               0.053    0.053    0.051             120,280
 14608 MB-JMJ @EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14609 MB-ZAOL@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14610 MBLENOV@EP2110A  HKD    0.214    0.195     -                      -
                               0.194    0.19      -                      -
 14611 HT-ZAOL@EC2112B  HKD    0.047    0.049    0.05            7,580,000
                               0.048    0.047    0.046             358,570
 14612 HT-JDHI@EC2111A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 14614 MB-PSBC@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14615 UB-PAHT@EC2108B  HKD TRADING SUSPENDED
 14616 UBHSTEC@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14617 HTMTUAN@EC2110B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14620 MBBAIDU@EC2109B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14621 HT-ZTE @EC2112A  HKD    0.435    0.435     -                      -
                               0.435    0.41      -                      -
 14622 HT-COSL@EC2112A  HKD    0.033    0.033     -                      -
                               0.033    0.029     -                      -
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14627 UBCMOLY@EC2110A  HKD    0.043    0.041    0.042             375,000
                               0.041    0.038    0.03               11,430
 14628 CT-AAC @EC2202A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 14629 HSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14631 CT-CSPC@EC2112C  HKD    0.074     -        -                      -
                               0.064     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.073     -        -                      -
                               0.084     -        -                      -
 14636 GSTENCT@EP2111A  HKD    0.77     0.79     0.81              170,000
                               0.78     0.77     0.74              132,000
 14637 UB-PAHT@EC2108C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14638 GS-CKH @EC2110A  HKD    0.016    0.019     -                      -
                               0.017    0.017     -                      -
 14640 GS-HSBC@EC2110A  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 14641 GS-CPIC@EC2110B  HKD    0.015    0.019     -                      -
                               0.017    0.017     -                      -
 14642 MSXIAMI@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14643 MSPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD    0.044    0.033    0.058          16,840,000
                               0.033    0.031    0.029             599,850
 14645 HSBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.067    0.06     0.076          19,832,000
                               0.059    0.058    0.056           1,341,580
 14647 CS-CCB @EC2112A  HKD    0.044    0.049     -                      -
                               0.047    0.047     -                      -
 14648 MBPINAN@EC2304A  HKD    0.295     -       0.345             605,000
                               0.335     -       0.305             195,175
 14650 MBGSBIO@EC2207A  HKD    0.193    0.191    0.202           2,000,000
                               0.187    0.187    0.187             388,200
 14651 MB-SHEC@EC2204A  HKD    0.215    0.207    0.225           3,084,000
                               0.202    0.202    0.197             642,334
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.065    0.061     -                      -
                               0.061    0.057     -                      -
 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    0.011     -        -                      -
                               0.011     -        -                      -
 14662 CSBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14663 MBEVERG@EC2204A  HKD    0.045    0.052     -                      -
                               0.045    0.036     -                      -
 14665 BIGEELY@EC2112A  HKD    0.255    0.29     0.29            3,270,000
                               0.29     0.27     0.235             809,950
 14666 CSBAIDU@EC2109D  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14668 CSBAIDU@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.172    0.177     -                      -
                               0.172    0.17      -                      -
 14670 CSGANFE@EC2112A  HKD    0.365    0.395    0.41               32,000
                               0.395    0.39     0.41               13,120
 14671 CSNOEDU@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.104    0.108    0.112             800,000
                               0.108    0.107    0.104              87,300
 14677 GJBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14681 UBSPDRG@EC2110A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 14683 CSSMORE@EC2203A  HKD    0.093    0.097    0.098           2,720,000
                               0.096    0.096    0.094             262,820
 14685 CSSDGLD@EC2111A  HKD    0.038    0.036     -                      -
                               0.036    0.034     -                      -
 14687 CS-HSBC@EC2201A  HKD    0.04     0.035     -                      -
                               0.035    0.033     -                      -
 14688 CS-ICBC@EC2111B  HKD    0.014    0.022     -                      -
                               0.02     0.02      -                      -
 14689 CS-CCB @EC2111A  HKD    0.035    0.041     -                      -
                               0.039    0.039     -                      -
 14690 JPJOYCO@EC2111B  HKD    0.042    0.04      -                      -
                               0.04     0.037     -                      -
 14692 JP-AIA @EC2112A  HKD    0.229    0.237    0.255          12,770,000
                               0.237    0.236    0.238           3,113,880
 14694 JP-GWMC@EC2109C  HKD    0.37     0.32      -                      -
                               0.32     0.30      -                      -
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.077    0.076     -                      -
                               0.076    0.074     -                      -
 14700 JP-JXR @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14701 BIZIJIN@EC2109A  HKD    0.021    0.03      -                      -
                               0.021     -        -                      -
 14703 JP-JDHI@EC2111D  HKD    0.036    0.034     -                      -
                               0.034    0.029     -                      -
 14707 JPTENCT@EP2111A  HKD    1.03     1.08      -                      -
                               1.03     1.03      -                      -
 14708 MSBAIDU@EC2109A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 14709 BI-PAHT@EC2109B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14710 BICNOOC@EC2112B  HKD    0.017    0.02      -                      -
                               0.017    0.013     -                      -
 14712 HTYIHAI@EC2112B  HKD    0.072    0.069    0.071          14,780,000
                               0.068    0.067    0.064           1,008,010
 14713 HT-LUYE@EC2202A  HKD    0.045     -        -                      -
                               0.045    0.038     -                      -
 14716 HT-CCB @EC2204A  HKD    0.073    0.082    0.076              50,000
                               0.079    0.079    0.076               3,800
 14717 UBRAZER@EC2112A  HKD    0.065    0.065    0.063             576,000
                               0.063    0.059    0.063              36,288
 14718 UBMTUAN@EC2110F  HKD    0.011    0.025     -                      -
                               0.011     -        -                      -
 14719 BI-SUNY@EC2108A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 14720 SG-AAC @EC2202A  HKD    0.053    0.056    0.054           1,250,000
                               0.055    0.055    0.051              64,725
 14721 UBMTUAN@EC2111E  HKD    0.021    0.023    0.027             700,000
                               0.023    0.021    0.022              17,290
 14722 CT-HSBC@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14725 CTTENCT@EP2111A  HKD    1.04      -        -                      -
                               1.06      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.76      -        -                      -
                               0.77      -        -                      -
 14727 CTMTUAN@EP2110B  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 14730 MSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 CTALIBA@EC2202A  HKD    0.046     -       0.046             600,000
                               0.044     -       0.044              27,200
 14733 HTSMORE@EC2112A  HKD    0.088    0.093    0.096           7,020,000
                               0.091    0.09     0.091             659,520
 14734 VTKUASO@EP2112A  HKD    0.93     0.99      -                      -
                               0.94     0.93      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.445    0.425    0.405              24,000
                               0.405    0.405    0.405               9,720
 14736 JPBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 VT-CTEL@EC2109A  HKD    0.63     0.59      -                      -
                               0.59     0.56      -                      -
 14739 SGCNOOC@EC2112D  HKD    0.017    0.021    0.021           1,000,000
                               0.021    0.02     0.018              19,125
 14745 JPBAIDU@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14746 CSPETCH@EP2108A  HKD TRADING SUSPENDED
 14749 VTEVERG@EC2201A  HKD    0.045    0.044     -                      -
                               0.044    0.026     -                      -
 14752 GSTENCT@EC2212B  HKD    0.042    0.045    0.047           5,500,000
                               0.044    0.044    0.04              244,150
 14753 JPBAIDU@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14754 GSMTUAN@EC2110E  HKD    0.025    0.029    0.015             150,000
                               0.015    0.013    0.015               2,250
 14755 JPBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14756 GSGEELY@EC2109F  HKD    0.144    0.183    0.205           7,960,000
                               0.18     0.179    0.116           1,395,630
 14759 CS-CMB @EP2108A  HKD TRADING SUSPENDED
 14760 JPBAIDU@EC2109E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14761 GSMTUAN@EP2110B  HKD    0.57     0.56      -                      -
                               0.56     0.55      -                      -
 14762 JP-BYD @EC2201A  HKD    0.51     0.53      -                      -
                               0.51     0.51      -                      -
 14763 JPBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.222    0.216    0.232           1,440,000
                               0.216    0.212    0.207             312,720
 14767 CS-MYCG@EC2108B  HKD TRADING SUSPENDED
 14768 CSZIJIN@EC2109B  HKD    0.014    0.012     -                      -
                               0.012    0.011     -                      -
 14772 CSKUASO@EC2108L  HKD TRADING SUSPENDED
 14773 MBCCCCL@EC2201A  HKD     N/A     0.209     -                      -
                                N/A     0.205     -                      -
 14774 CSCITIC@EC2108A  HKD TRADING SUSPENDED
 14777 GJ-SGC @EC2110B  HKD    0.023    0.02      -                      -
                               0.02     0.015     -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.077    0.098    0.109           4,170,000
                               0.094    0.094    0.09              403,840
 14781 VTBAIDU@EC2112A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.052    0.055    0.051           1,050,000
                               0.053    0.053    0.05               53,000
 14788 CS-ZAOL@EC2108A  HKD TRADING SUSPENDED
 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    0.023    0.028     -                      -
                               0.026    0.026     -                      -
 14796 CS-BOCL@EC2112B  HKD    0.031    0.033     -                      -
                               0.031    0.031     -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14802 JP-PAHT@EC2109C  HKD TRADING SUSPENDED
 14804 SGTENCT@EP2204A  HKD    0.229    0.229    0.225             600,000
                               0.228    0.228    0.22              133,400
 14805 GJXIAMI@EP2111A  HKD    0.27     0.275     -                      -
                               0.27     0.265     -                      -
 14806 GJXIAMI@EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 14808 BI-LINK@EC2112A  HKD    0.086    0.096     -                      -
                               0.09     0.09      -                      -
 14809 BIPETCH@EC2110B  HKD    0.06     0.061    0.061           1,192,000
                               0.061    0.059    0.061              72,712
 14811 BIPINAN@EC2111B  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 14812 SGBYDEI@EC2111A  HKD    0.026    0.024    0.029           1,450,000
                               0.023    0.023    0.021              34,335
 14813 JP-ACMT@EC2112A  HKD    0.208    0.214    0.225          14,665,000
                               0.214    0.21     0.198           3,150,410
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.04     0.036    0.046           9,407,500
                               0.035    0.035    0.033             351,647
 14821 JP-JMJ @EC2111A  HKD    0.086    0.078    0.08            1,130,000
                               0.077    0.076    0.072              88,060
 14823 CSCSOFT@EC2112A  HKD    0.55     0.56      -                      -
                               0.55     0.55      -                      -
 14824 CS-AAC @EP2112A  HKD    0.75     0.75      -                      -
                               0.75     0.73      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 14826 CS-ICBC@EC2202A  HKD    0.046    0.049    0.048             560,000
                               0.048    0.047    0.048              26,880
 14827 CSGEELY@EC2112B  HKD    0.25     0.285    0.295           8,110,000
                               0.285    0.28     0.213           2,038,950
 14829 CS-JDHI@EC2111C  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 14830 HTZHJIN@EC2112A  HKD    0.066    0.063    0.063             600,000
                               0.062    0.061    0.062              37,500
 14833 HT-SDWG@EC2112A  HKD    0.04     0.041    0.038             960,000
                               0.038    0.038    0.038              36,480
 14836 UBALIBA@EC2111B  HKD    0.027    0.025    0.027           4,700,000
                               0.025    0.023    0.023             117,870
 14839 UBTENCT@EC2111B  HKD    0.013    0.016    0.015           2,710,000
                               0.015    0.015    0.011              36,600
 14840 UBTENCT@EC2212B  HKD    0.055    0.055    0.057           4,500,000
                               0.053    0.053    0.053             246,100
 14841 UBSDGLD@EC2111A  HKD    0.036    0.034    0.034           2,000,000
                               0.033    0.033    0.033              67,250
 14842 UB-ICBC@EC2111B  HKD    0.016    0.018    0.018             793,000
                               0.018    0.017    0.018              14,274
 14844 UB-HSBC@EC2201A  HKD    0.034    0.03     0.034           3,904,000
                               0.029    0.029    0.029             125,508
 14845 CTMTUAN@EP2111A  HKD    0.77      -        -                      -
                               0.77      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.32      -        -                      -
                               0.34      -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.096     -       0.091              25,000
                               0.091     -       0.091               2,275
 14849 CT-SUNY@EC2112A  HKD    0.207     -       0.22              720,000
                               0.215     -       0.192             149,520
 14851 VTPETCH@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14853 VTTENCT@EP2111A  HKD    1.27     1.31      -                      -
                               1.28     1.28      -                      -
 14854 MS-CRRC@EC2112A  HKD    0.117    0.119     -                      -
                               0.117    0.114     -                      -
 14856 GSTENCT@EP2111B  HKD    1.04     1.07      -                      -
                               1.05     1.04      -                      -
 14857 GS-CCB @EC2111A  HKD    0.027    0.03     0.029             710,000
                               0.029    0.028    0.029              20,590
 14858 GSCITSE@EC2201A  HKD    0.063    0.086    0.082             240,000
                               0.085    0.085    0.07               17,660
 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    0.068     -                      -
                               0.055    0.012     -                      -
 14864 MB-CGNP@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14865 MS-ACMT@EC2112A  HKD    0.165    0.17     0.181          10,175,000
                               0.17     0.166    0.156           1,740,395
 14866 GJ-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14868 MBPINAN@EC2301A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 14869 GJPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14870 MB-NCI @EP2112A  HKD    0.32     0.295     -                      -
                               0.295    0.285     -                      -
 14871 MBCSOFT@EC2209A  HKD    0.39      -        -                      -
                               0.39      -        -                      -
 14872 MBBAIDU@EC2202A  HKD    0.028    0.031     -                      -
                               0.028    0.028     -                      -
 14874 JP-PAHT@EC2108A  HKD TRADING SUSPENDED
 14875 MBJDCOM@EC2201A  HKD    0.058    0.062    0.068           3,260,000
                               0.06     0.059    0.059             205,625
 14876 MBPICCG@EC2202A  HKD    0.064    0.071     -                      -
                               0.067    0.067     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.58      -       0.65              320,000
                               0.62      -       0.62              200,600
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.14     0.142    0.146           2,420,000
                               0.139    0.13     0.138             344,440
 14883 MB-MPSC@EC2203A  HKD     N/A     0.068     -                      -
                                N/A     0.065     -                      -
 14886 MB-SJM @EC2202A  HKD    0.041    0.039    0.038           1,625,000
                               0.037    0.037    0.037              60,500
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.295    0.325    0.315              20,000
                               0.32     0.315    0.315               6,300
 14889 MBPETCH@EC2206A  HKD    0.145    0.147    0.148              10,000
                               0.147    0.144    0.148               1,480
 14890 MBCNOOC@EC2212A  HKD    0.131    0.15     0.149           9,180,000
                               0.148    0.148    0.138           1,336,080
 14892 GJALIBA@EC2110H  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14893 MB-BYD @EP2111A  HKD    0.01     0.026     -                      -
                               0.01     0.01      -                      -
 14894 JPZIJIN@EC2109B  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 14897 GJALIBA@EC2201C  HKD    0.028    0.03     0.028           1,730,000
                               0.027    0.027    0.027              48,240
 14898 SGCITSE@EC2109A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 14899 CSTBREW@EC2112A  HKD    0.036    0.048    0.05              500,000
                               0.048    0.046    0.05               25,000
 14900 CS-BYD @EP2111C  HKD    0.057    0.052    0.06              855,000
                               0.051    0.051    0.049              43,395
 14905 MBBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2110F  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14921 CS-BYD @EC2109E  HKD    0.415    0.45      -                      -
                               0.44     0.44      -                      -
 14922 CSTENCT@EP2111A  HKD    1.04     1.07      -                      -
                               1.05     1.05      -                      -
 14923 CSTENCT@EC2111B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14925 CSALIBA@EP2112A  HKD    0.335    0.38      -                      -
                               0.34     0.34      -                      -
 14926 CSALIBA@EC2201B  HKD    0.031    0.028    0.027           1,000,000
                               0.027    0.026    0.027              27,000
 14927 BI-CKA @EC2108A  HKD TRADING SUSPENDED
 14928 CS-HKEX@EP2112A  HKD    0.087    0.072    0.08            4,090,000
                               0.07     0.069    0.068             304,440
 14929 CS-HKEX@EC2111B  HKD    0.089    0.106    0.127         614,480,000
                               0.105    0.104    0.101          70,751,020
 14932 JP-BYD @EP2111B  HKD    0.047    0.044    0.037               5,000
                               0.04     0.04     0.037                 185
 14933 JPZHIST@EC2111A  HKD    0.045    0.04     0.036             465,000
                               0.038    0.038    0.036              16,740
 14934 JP-CLIT@EC2108A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14935 JP-CLPG@EC2108A  HKD TRADING SUSPENDED
 14936 JP-BYD @EC2109D  HKD    0.34     0.36      -                      -
                               0.34     0.325     -                      -
 14937 JPCENEV@EC2112C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14943 JP-ZAOL@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.098    0.094    0.102           9,678,000
                               0.093    0.092    0.089             931,162
 14950 JPCSOFT@EC2112A  HKD    0.43     0.435    0.455              23,000
                               0.435    0.425    0.41               10,330
 14952 JPCP&CC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14953 HSPINAN@EC2212B  HKD    0.049    0.059    0.06            9,725,000
                               0.058    0.058    0.049             521,825
 14954 SG-ACMT@EC2112A  HKD    0.255    0.27     0.265             280,000
                               0.265    0.265    0.265              74,200
 14956 SG-BYD @EC2202A  HKD    0.50     0.54     0.56              800,000
                               0.54     0.53     0.48              415,750
 14957 SGCP&CC@EC2206A  HKD    0.095    0.10     0.097             440,000
                               0.099    0.099    0.092              41,940
 14958 SG-GWMC@EC2112A  HKD    0.68     0.63     0.68               90,000
                               0.62     0.62     0.59               55,550
 14961 SG-NCI @EC2112A  HKD    0.046    0.055    0.051             424,000
                               0.054    0.054    0.047              20,426
 14964 UBEVERG@EC2202A  HKD    0.059    0.059     -                      -
                               0.059    0.014     -                      -
 14965 UB-ZTE @EC2111B  HKD    0.375    0.38     0.38            2,000,000
                               0.375    0.37     0.345             727,010
 14967 UB-CCB @EC2112A  HKD    0.025    0.029    0.027             850,000
                               0.027    0.028    0.026              22,400
 14971 UBMTUAN@EP2111C  HKD    0.74     0.72     0.67              100,000
                               0.71     0.71     0.65               66,000
 14972 HS-BYD @EP2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14974 UBGEELY@EC2110B  HKD    0.095    0.117    0.128          12,030,000
                               0.115    0.115    0.075           1,198,320
 14976 BI-HSI @EC2112D  HKD    0.018    0.019     -                      -
                               0.018    0.014     -                      -
 14977 SGLENOV@EC2206A  HKD    0.067    0.073    0.071             720,000
                               0.071    0.071    0.068              50,040
 14978 HSGEELY@EC2109A  HKD    0.127    0.159    0.165           2,970,000
                               0.154    0.154    0.109             363,690
 14981 BICSHCL@EC2111A  HKD    0.245    0.265    0.26              340,000
                               0.25     0.25     0.22               82,200
 14982 BI-GWMC@EC2111A  HKD    0.61     0.56      -                      -
                               0.56     0.51      -                      -
 14983 HSJDCOM@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.117    0.115     -                      -
                               0.115    0.111     -                      -
 14985 UBLININ@EC2109A  HKD    3.28     3.76      -                      -
                               3.72     3.72      -                      -
 14986 UBTENCT@EC2206A  HKD    0.018    0.018    0.017             800,000
                               0.016    0.017    0.016              13,400
 14987 UB-CTEL@EC2109A  HKD    0.59     0.57      -                      -
                               0.57     0.52      -                      -
 14988 HT-BYD @EC2112A  HKD    0.395    0.46     0.44              145,000
                               0.435    0.435    0.415              61,625
 14993 UBXIAMI@EC2109A  HKD    0.01     0.035    0.012           1,160,000
                               0.011    0.011    0.01               11,740
 14994 UB-CMOB@EC2109A  HKD    0.011    0.011     -                      -
                               0.01      -        -                      -
 14999 CSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15002 HT-BYD @EP2111C  HKD    0.041    0.041     -                      -
                               0.04     0.032     -                      -
 15003 HT-JMJ @EC2111B  HKD    0.081    0.072     -                      -
                               0.072    0.068     -                      -
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.13     0.139    0.141             600,000
                               0.135    0.132    0.135              82,500
 15008 CT-BYD @EP2111C  HKD    0.039    0.055     -                      -
                               0.039    0.026     -                      -
 15012 CT-BYD @EC2109D  HKD    0.355     -        -                      -
                               0.355     -        -                      -
 15014 CT-BYD @EP2112A  HKD    0.101     -        -                      -
                               0.101     -        -                      -
 15015 CS-KLTH@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15016 VT-JDHI@EC2112B  HKD    0.065    0.06      -                      -
                               0.06     0.057     -                      -
 15018 JPJIANC@EC2110A  HKD    0.027    0.022    0.022             770,000
                               0.022    0.021    0.021              16,830
 15020 VT-BYD @EC2201A  HKD    0.405    0.44      -                      -
                               0.43     0.43      -                      -
 15022 CSBAIDU@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15023 CSPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15024 BPHSTEC@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15025 GSXIAMI@EC2109D  HKD    0.017    0.016    0.016             260,000
                               0.016    0.01     0.015               3,920
 15028 GSTENCT@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15029 HT-CLIT@EC2108B  HKD TRADING SUSPENDED
 15031 GSMTUAN@EC2109G  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 15032 CSXIAMI@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15033 GS-AIA @EC2209B  HKD    0.133    0.142    0.15              780,000
                               0.142    0.141    0.142             112,500
 15038 MS-CPIC@EC2112A  HKD    0.036    0.046     -                      -
                               0.043    0.043     -                      -
 15039 HT-ZAOL@EC2108A  HKD TRADING SUSPENDED
 15041 MS-BYD @EC2201A  HKD    0.44     0.475    0.50              350,000
                               0.475    0.465    0.445             168,000
 15042 MS-CSPC@EC2112B  HKD    0.059    0.049    0.064             170,000
                               0.05     0.047    0.052               9,080
 15043 MS-JMJ @EC2202A  HKD    0.20     0.191    0.199           2,220,000
                               0.19     0.188    0.184             425,120
 15044 MBTENCT@EC2201A  HKD    0.068    0.068     -                      -
                               0.067     -        -                      -
 15045 MS-MNIU@EC2112A  HKD    0.094    0.106    0.109               1,000
                               0.106    0.104    0.109                 109
 15046 MS-AAC @EC2209A  HKD    0.108    0.111    0.108           3,770,000
                               0.109    0.109    0.10              390,560
 15049 MSALIHI@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.088    0.095     -                      -
                               0.093    0.092     -                      -
 15051 MSALIBA@EC2111B  HKD    0.026    0.025    0.025             950,000
                               0.024    0.023    0.024              23,250
 15052 MB-YZCM@EC2204B  HKD    0.27      -       0.28              800,000
                               0.255     -       0.255             214,550
 15053 MBCP&CC@EC2204A  HKD    0.082    0.091     -                      -
                               0.089    0.089     -                      -
 15057 MB-CTEL@EC2207A  HKD    0.41     0.40     0.405           1,864,000
                               0.40     0.385    0.39              742,890
 15058 HT-CLPG@EC2108A  HKD TRADING SUSPENDED
 15059 HTCITIC@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15061 MB-CMOB@EC2204A  HKD    0.233    0.249    0.25            6,030,000
                               0.248    0.246    0.233           1,435,310
 15062 MB-HSBC@EC2202A  HKD    0.047    0.041    0.046           7,800,000
                               0.041    0.04     0.041             339,850
 15064 MBALIBA@EC2307A  HKD    0.15      -       0.153           1,560,000
                               0.148     -       0.149             237,150
 15066 VT-BYD @EC2110A  HKD    0.45     0.48      -                      -
                               0.45     0.45      -                      -
 15070 MBCMOLY@EC2205A  HKD    0.35     0.345    0.36              360,000
                               0.345    0.335    0.315             124,950
 15071 GJGEELY@EC2112A  HKD    0.255    0.29     0.248             240,000
                               0.28     0.28     0.245              59,160
 15072 VT-CGDN@EC2110A  HKD    0.023    0.027     -                      -
                               0.024    0.024     -                      -
 15073 GJ-BYD @EP2111A  HKD    0.038    0.036    0.033              80,000
                               0.033    0.031    0.033               2,640
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.054    0.069    0.064             992,000
                               0.065    0.065    0.062              62,124
 15079 HSMTUAN@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15080 HSTENCT@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15081 HSTENCT@EC2112F  HKD    0.016    0.016     -                      -
                               0.015    0.013     -                      -
 15082 HSMTUAN@EP2112A  HKD    0.59     0.58     0.60               70,000
                               0.58     0.56     0.58               41,500
 15083 HSTENCT@EP2111A  HKD    0.77     0.81      -                      -
                               0.78     0.78      -                      -
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15088 CS-CPIC@EC2112A  HKD    0.032    0.042     -                      -
                               0.04     0.04      -                      -
 15093 GSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.061    0.071     -                      -
                               0.067    0.067     -                      -
 15096 CSALIHI@EC2112B  HKD    0.035    0.036     -                      -
                               0.035    0.033     -                      -
 15097 CSALIHI@EP2204A  HKD    0.53     0.53      -                      -
                               0.53     0.52      -                      -
 15102 CSPETCH@EC2112A  HKD    0.123    0.124     -                      -
                               0.123    0.121     -                      -
 15107 CSPETCH@EP2112A  HKD    0.196    0.194    0.194             882,000
                               0.193    0.193    0.184             167,404
 15108 CSCP&CC@EP2112A  HKD    0.35     0.34      -                      -
                               0.34     0.33      -                      -
 15110 CS-WXAT@EC2112A  HKD    0.08     0.076    0.086           3,240,000
                               0.076    0.075    0.073             261,230
 15112 BPHSTEC@EP2109A  HKD    0.335    0.34      -                      -
                               0.335    0.335     -                      -
 15113 CSEVGPS@EC2112A  HKD    0.067    0.07     0.074           1,770,000
                               0.07     0.065    0.051             117,790
 15115 CSCSHEN@EC2202A  HKD    0.118    0.116    0.122           1,700,000
                               0.115    0.115    0.115             200,550
 15116 CSCNOOC@EP2110A  HKD    0.198    0.173    0.178           1,045,000
                               0.173    0.166    0.169             181,930
 15117 CS-NCI @EC2111A  HKD    0.017    0.022     -                      -
                               0.02     0.02      -                      -
 15118 UBTBREW@EC2111A  HKD    0.024    0.035    0.037          14,870,000
                               0.034    0.034    0.025             485,330
 15119 UB-HKEX@EP2112A  HKD    0.095    0.084    0.088           7,920,000
                               0.083    0.083    0.075             646,620
 15120 UB-ACMT@EC2112A  HKD    0.173    0.175    0.178              10,000
                               0.176    0.17     0.178               1,780
 15121 UB-BYD @EP2111B  HKD    0.046    0.041    0.039           1,115,000
                               0.039    0.04     0.036              42,255
 15122 UB-CPIC@EC2112A  HKD    0.039    0.05      -                      -
                               0.047    0.048     -                      -
 15123 VTPINAN@EP2109A  HKD    1.71     1.52      -                      -
                               1.53     1.50      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.087    0.082    0.091           7,920,000
                               0.081    0.08     0.08              679,760
 15127 VT-HSBC@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15132 UB-AAC @EC2207A  HKD    0.082    0.084    0.082          13,325,000
                               0.083    0.083    0.077           1,066,482
 15134 UB-AAC @EC2112B  HKD    0.067    0.07     0.067           5,520,000
                               0.068    0.068    0.058             345,610
 15135 JPNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15137 JP-CGDN@EC2203A  HKD    0.085    0.092     -                      -
                               0.088    0.088     -                      -
 15138 JPALIHI@EC2111B  HKD    0.018    0.019     -                      -
                               0.018    0.013     -                      -
 15140 HTJIANC@EC2108A  HKD TRADING SUSPENDED
 15141 JPHEGAN@EC2111A  HKD    0.036    0.026     -                      -
                               0.026    0.022     -                      -
 15142 CSTENCT@EP2204A  HKD    0.232    0.232    0.225              50,000
                               0.231    0.23     0.225              11,250
 15143 HTZIJIN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15144 JP-MPSC@EC2112C  HKD    0.046    0.043     -                      -
                               0.043    0.041     -                      -
 15148 JPFEIHE@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.071    0.065    0.065             300,000
                               0.065    0.063    0.057              18,700
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 15152 JP-AAC @EC2112A  HKD    0.077    0.08      -                      -
                               0.077    0.075     -                      -
 15153 JP-CLIT@EC2112C  HKD    0.032    0.033     -                      -
                               0.032    0.031     -                      -
 15154 HTRAZER@EC2201A  HKD    0.084    0.083     -                      -
                               0.081    0.072     -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.173    0.173    0.173          11,560,000
                               0.17     0.17     0.169           1,965,780
 15156 CTMTUAN@EP2207A  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 15157 BPHSTEC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.20     0.197    0.201              40,000
                               0.197    0.194    0.199               8,000
 15162 VTALIHI@EC2111A  HKD    0.019    0.019     -                      -
                               0.019    0.011     -                      -
 15163 VT-AIA @EC2203A  HKD    0.146    0.152    0.163             440,000
                               0.152    0.151    0.154              70,070
 15165 VT-AIA @EC2210A  HKD    0.093    0.103     -                      -
                               0.10     0.10      -                      -
 15166 VT-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 15169 VTSUNAC@EC2112A  HKD    0.04     0.041     -                      -
                               0.04     0.035     -                      -
 15170 GS-CPIC@EC2112A  HKD    0.038    0.047    0.049           1,420,000
                               0.046    0.045    0.04               65,180
 15171 GSGEELY@EC2109G  HKD    0.34     0.395    0.41              400,000
                               0.385    0.385    0.275             126,750
 15172 GSFOPHA@EC2111B  HKD    0.132    0.147     -                      -
                               0.132    0.118     -                      -
 15173 CT-AAC @EC2108A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 15175 GS-BYD @EP2111A  HKD    0.048    0.045     -                      -
                               0.045    0.038     -                      -
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.122    0.126    0.13              355,000
                               0.125    0.124    0.125              45,765
 15179 MSFOPHA@EC2201A  HKD    0.085    0.086    0.094             635,000
                               0.084    0.084    0.084              55,770
 15181 MS-AAC @EC2112A  HKD    0.055    0.057    0.056             160,000
                               0.056    0.056    0.056               8,960
 15182 MBYIHAI@EC2203A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15183 MB-KECL@EC2202A  HKD    0.182    0.197    0.219             980,000
                               0.195    0.195    0.19              205,260
 15188 CT-PAHT@EC2108B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15190 MB-BYD @EC2208A  HKD    0.34     0.355    0.355              50,000
                               0.355    0.345    0.355              17,750
 15191 CT-PAHT@EC2108C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15197 MB-BYD @EC2201C  HKD    0.325    0.375     -                      -
                               0.345    0.345     -                      -
 15198 MB-CRRC@EC2201A  HKD    0.113    0.116    0.114           2,720,000
                               0.113    0.113    0.11              302,840
 15200 MB-ZTE @EC2202A  HKD    0.31     0.325    0.315             652,000
                               0.315    0.31     0.295             201,900
 15201 VTCNOOC@EP2111A  HKD    0.227    0.197     -                      -
                               0.197    0.191     -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.016    0.017    0.011              70,000
                               0.011     -       0.011                 770
 15209 MB-BYD @EP2201C  HKD    0.092    0.097     -                      -
                               0.092    0.085     -                      -
 15210 JPCRPOW@EC2201A  HKD    0.61     0.61     0.62               22,000
                               0.60     0.60     0.59               13,590
 15212 HS-ZTE @EC2112A  HKD    0.078    0.081     -                      -
                               0.078    0.076     -                      -
 15215 CSCSHST@EC2205A  HKD    0.081    0.082    0.085             700,000
                               0.082    0.081    0.083              58,600
 15216 CS-WUXI@EC2112A  HKD    0.122    0.116    0.13            6,900,000
                               0.114    0.115    0.111             824,240
 15217 SGTENCT@EP2208A  HKD    0.212    0.213    0.216           1,500,000
                               0.213    0.212    0.209             317,700
 15218 VT-PAHT@EC2108A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15219 CSCSOFT@EC2202A  HKD    0.209    0.207    0.215          21,082,000
                               0.205    0.206    0.195           4,354,246
 15220 CSASMPT@EC2203A  HKD    0.11     0.109    0.109           1,300,000
                               0.108    0.108    0.105             138,200
 15222 CSPINAN@EC2111B  HKD    0.014    0.018    0.019               5,000
                               0.017    0.014    0.019                  95
 15223 CS-AIA @EC2203A  HKD    0.156    0.162    0.174             800,000
                               0.162    0.161    0.172             138,200
 15224 CS-CGDN@EC2203A  HKD     N/A     0.085     -                      -
                                N/A     0.084     -                      -
 15225 CSINBIO@EC2202A  HKD    0.064    0.053    0.06            4,200,000
                               0.053    0.052    0.05              233,500
 15226 MS-ZTE @EC2112A  HKD    0.35     0.345    0.335              62,000
                               0.335    0.33     0.315              20,690
 15227 MS-CRL @EC2112A  HKD    0.021    0.017     -                      -
                               0.017    0.014     -                      -
 15229 MB-DFMG@EC2201A  HKD    0.355    0.355     -                      -
                               0.355    0.32      -                      -
 15230 BP-BYD @EC2201C  HKD    0.39     0.415     -                      -
                               0.39     0.39      -                      -
 15231 JPXJGST@EC2110A  HKD    0.057    0.062    0.057             200,000
                               0.059    0.059    0.057              11,400
 15232 JP-XYS @EC2201A  HKD    0.154    0.195    0.212          11,560,000
                               0.192    0.193    0.185           2,260,800
 15235 JP-NWD @EC2112A  HKD    0.038    0.038     -                      -
                               0.038    0.033     -                      -
 15236 JP-CKH @EC2112A  HKD    0.109    0.119    0.12            1,800,000
                               0.118    0.117    0.107             208,100
 15238 JP-COSL@EC2112A  HKD    0.066    0.067     -                      -
                               0.066    0.065     -                      -
 15239 JPHLAND@EC2201A  HKD    0.089    0.092    0.09              227,000
                               0.09     0.089    0.087              20,249
 15240 JP-SHKP@EP2112A  HKD    0.51     0.43     0.495           1,190,000
                               0.43     0.425    0.425             542,350
 15241 UB-JMJ @EC2112A  HKD    0.131    0.126    0.122             230,000
                               0.122    0.122    0.122              28,060
 15242 UBPETCH@EC2112B  HKD    0.078    0.079     -                      -
                               0.078    0.075     -                      -
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.049    0.045     -                      -
                               0.045    0.043     -                      -
 15245 UB-CSPC@EC2112B  HKD    0.069    0.06      -                      -
                               0.06     0.058     -                      -
 15247 UBCSHEN@EC2203A  HKD    0.087    0.085     -                      -
                               0.084    0.082     -                      -
 15248 UB-PICC@EC2209A  HKD    0.09     0.099    0.101             160,000
                               0.099    0.097    0.101              16,160
 15251 UBALIHI@EC2111B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.177    0.157     -                      -
                               0.157    0.15      -                      -
 15253 VT-AGBK@EC2112B  HKD    0.051    0.057    0.055             140,000
                               0.055    0.055    0.055               7,700
 15254 VT-NCI @EC2112B  HKD    0.055    0.067     -                      -
                               0.063    0.063     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.153    0.164    0.164           8,210,000
                               0.164    0.162    0.135           1,223,060
 15257 BI-COVS@EC2112A  HKD    0.093    0.092    0.089             260,000
                               0.088    0.088    0.083              22,610
 15258 BI-BYD @EC2109C  HKD    0.29     0.33      -                      -
                               0.305    0.30      -                      -
 15260 BIFOPHA@EC2111A  HKD    0.084    0.087     -                      -
                               0.084    0.08      -                      -
 15263 HT-CMOB@EC2109A  HKD    0.024    0.03      -                      -
                               0.024     -        -                      -
 15264 BI-CPIC@EC2112A  HKD    0.059    0.069    0.074             128,000
                               0.066    0.065    0.066               9,056
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.141    0.137     -                      -
                               0.136    0.119     -                      -
 15272 BIHSTEC@EP2112A  HKD    0.33     0.35      -                      -
                               0.33     0.33      -                      -
 15276 GSALIBA@EC2111B  HKD    0.024    0.022    0.023           5,600,000
                               0.021    0.021    0.021             124,870
 15287 GSALIHI@EC2111A  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 15288 MB-BYD @EC2110B  HKD    0.186    0.22     0.22              250,000
                               0.22     0.20     0.201              52,850
 15290 GS-BOCL@EC2207A  HKD    0.046    0.049    0.05            5,500,000
                               0.049    0.047    0.049             274,500
 15292 GS-PSBC@EC2112A  HKD    0.51     0.55     0.54              100,000
                               0.54     0.54     0.54               54,000
 15296 HTGEELY@EC2112A  HKD    0.237    0.28     0.275           1,730,000
                               0.275    0.265    0.213             420,030
 15297 MBMTUAN@EC2110B  HKD    0.192    0.222    0.247              20,000
                               0.222    0.214    0.227               4,740
 15298 HTALIBA@EC2201A  HKD    0.031    0.03     0.029             450,000
                               0.027    0.02     0.025              12,190
 15299 HTALIBA@EC2111B  HKD    0.023    0.022    0.022             150,000
                               0.021    0.021    0.021               3,210
 15302 HT-GWMC@EC2110A  HKD    0.61     0.54      -                      -
                               0.54     0.50      -                      -
 15306 HT-BYD @EC2109C  HKD    0.29     0.335     -                      -
                               0.31     0.315     -                      -
 15308 HTGANFE@EC2109B  HKD    0.233    0.255     -                      -
                               0.248    0.248     -                      -
 15310 CT-BYD @EC2112B  HKD    0.34      -        -                      -
                               0.36      -        -                      -
 15311 CTALIHI@EC2112A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 15312 CTMTUAN@EC2110C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15313 CT-SHKP@EC2202A  HKD    0.075     -        -                      -
                               0.087     -        -                      -
 15316 MS-CLIT@EC2112B  HKD    0.031    0.031     -                      -
                               0.031    0.028     -                      -
 15317 MSPETCH@EC2201A  HKD    0.07     0.071     -                      -
                               0.07     0.069     -                      -
 15318 SGPETCH@EC2110B  HKD    0.021    0.021    0.021             254,000
                               0.02     0.019    0.019               5,080
 15320 JPTENCT@EP2212A  HKD    0.214    0.217     -                      -
                               0.215    0.215     -                      -
 15321 SGPETCH@EC2112A  HKD    0.059    0.06     0.061             174,000
                               0.06     0.058    0.06               10,574
 15322 MBCSHCL@EC2201A  HKD    0.163    0.175    0.174             880,000
                               0.172    0.172    0.142             138,870
 15323 MBCSOFT@EC2207A  HKD    0.28      -       0.30            2,080,000
                               0.29      -       0.28              605,000
 15324 GS-PAHT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15325 MB-CPIC@EC2201A  HKD    0.069    0.086    0.075             700,000
                               0.083    0.083    0.075              52,500
 15326 MB-WUXI@EC2201A  HKD    0.078    0.073    0.077           2,300,000
                               0.072    0.071    0.069             168,175
 15327 GJKUASO@EP2112A  HKD    0.94     1.02      -                      -
                               0.95     0.95      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.161    0.178    0.181         149,190,000
                               0.178    0.175    0.16           24,422,550
 15329 GJMTUAN@EC2110E  HKD    0.011     -       0.015             400,000
                               0.014     -       0.015               6,000
 15331 UBLENOV@EC2108A  HKD TRADING SUSPENDED
 15333 GJMTUAN@EC2110F  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 15334 BILENOV@EC2111A  HKD    0.075    0.087     -                      -
                               0.08     0.08      -                      -
 15335 BI-AGBK@EC2112A  HKD    0.066    0.072     -                      -
                               0.066    0.064     -                      -
 15336 CT-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15337 BIGANFE@EC2109A  HKD    0.222    0.244     -                      -
                               0.234    0.234     -                      -
 15338 BI-ZAOL@EC2112B  HKD    0.059    0.061    0.064          30,870,000
                               0.06     0.058    0.058           1,871,530
 15339 BIALIBA@EC2112A  HKD    0.035    0.034    0.029           5,000,000
                               0.03     0.03     0.029             145,000
 15340 MSLENOV@EC2112A  HKD    0.132    0.147    0.158           7,250,000
                               0.147    0.145    0.136           1,048,840
 15343 CS-BYD @EC2112B  HKD    0.33     0.355    0.355              50,000
                               0.355    0.35     0.355              17,750
 15344 MB-NTES@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15345 CSCSOFT@EC2112B  HKD    0.195    0.194    0.204          17,024,000
                               0.191    0.193    0.179           3,269,740
 15346 MBALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15348 CS-CMS @EC2112A  HKD    0.081    0.089    0.09            1,900,000
                               0.088    0.088    0.08              161,900
 15349 CSCP&CC@EC2202A  HKD    0.055    0.059     -                      -
                               0.055    0.054     -                      -
 15350 CS-SHKP@EC2112C  HKD     N/A     0.056     -                      -
                                N/A     0.054     -                      -
 15352 CSCSHCL@EC2112C  HKD    0.184     -       0.197          40,310,000
                               0.197     -       0.159           7,626,690
 15354 CSCSHCL@EP2112A  HKD    0.355    0.345    0.38               40,000
                               0.345    0.34     0.38               15,200
 15356 MBKUASO@EC2109F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15359 CS-BYD @EP2112B  HKD    0.102    0.096     -                      -
                               0.096    0.094     -                      -
 15361 CS-AGBK@EC2112B  HKD    0.056    0.062     -                      -
                               0.06     0.06      -                      -
 15362 CSALIBA@EC2111B  HKD    0.024    0.024    0.027           3,970,000
                               0.022    0.022    0.022              96,890
 15363 JP-FGG @EC2202A  HKD    0.157    0.189    0.207          11,540,000
                               0.187    0.186    0.186           2,265,555
 15364 JPGEELY@EC2112A  HKD    0.26     0.30     0.305           3,350,000
                               0.295    0.295    0.219             885,760
 15365 JPALIBA@EC2111B  HKD    0.029    0.028    0.028             200,000
                               0.027    0.025    0.028               5,600
 15366 JPINBIO@EC2110A  HKD    0.025    0.017    0.016           1,200,000
                               0.016    0.014    0.016              19,200
 15368 JPPETCH@EC2112A  HKD    0.081    0.082     -                      -
                               0.081    0.08      -                      -
 15370 JP-BYD @EC2112A  HKD    0.35     0.38      -                      -
                               0.37     0.37      -                      -
 15371 JP-CTFJ@EC2112A  HKD    0.218    0.22     0.221           1,980,000
                               0.22     0.219    0.217             432,200
 15372 JP-SDWG@EC2112B  HKD    0.047    0.048     -                      -
                               0.047    0.046     -                      -
 15373 JP-CKA @EC2112A  HKD    0.093    0.094     -                      -
                               0.093    0.091     -                      -
 15374 UB-XYS @EC2112B  HKD    0.14     0.178    0.193           2,340,000
                               0.174    0.176    0.174             418,500
 15378 UBCSHST@EC2205A  HKD    0.074    0.074     -                      -
                               0.074    0.072     -                      -
 15379 UBZCRRC@EC2203A  HKD    0.265    0.28     0.295           6,880,000
                               0.28     0.275    0.265           1,943,350
 15383 MBHEGAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15384 UBPINAN@EC2111A  HKD    0.016    0.026    0.025           1,200,000
                               0.024    0.022    0.02               27,500
 15385 UB-CGDN@EC2203A  HKD    0.072    0.079    0.079           4,200,000
                               0.077    0.077    0.074             318,375
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.029    0.03      -                      -
                               0.029     -        -                      -
 15388 HTPETCH@EP2112A  HKD    0.227    0.223     -                      -
                               0.223    0.212     -                      -
 15389 MBNDPHL@EC2201A  HKD    0.023    0.03      -                      -
                               0.023    0.019     -                      -
 15390 HTCNOOC@EP2112A  HKD    0.162    0.137    0.152          53,700,000
                               0.136    0.135    0.136           7,523,285
 15392 HT-SJM @EC2201A  HKD    0.031    0.033     -                      -
                               0.031    0.027     -                      -
 15393 HT-XYS @EC2112B  HKD    0.143    0.188    0.211         245,960,000
                               0.183    0.183    0.177          46,651,680
 15394 HT-CLPG@EC2111A  HKD    0.238    0.255    0.29            2,720,000
                               0.248    0.247    0.248             744,380
 15395 HT-CLPG@EC2112A  HKD    0.207    0.219    0.25           26,600,000
                               0.213    0.212    0.213           6,332,990
 15396 HTPETCH@EC2201A  HKD    0.073    0.074    0.074           1,532,000
                               0.073    0.071    0.07              111,084
 15398 JPTENCT@EP2208A  HKD    0.208    0.214     -                      -
                               0.209    0.209     -                      -
 15402 UB-HSI @EP2112A  HKD    0.061    0.059    0.061          55,710,000
                               0.058    0.058    0.055           3,184,200
 15403 HTCSOFT@EC2112A  HKD    0.20     0.20     0.213          29,140,000
                               0.194    0.194    0.185           5,918,540
 15404 GSCSHCL@EC2112A  HKD    0.147    0.165    0.148              10,000
                               0.156    0.156    0.148               1,480
 15405 GS-HSBC@EC2112B  HKD    0.025    0.021     -                      -
                               0.021    0.02      -                      -
 15406 JPTENCT@EC2210A  HKD    0.096    0.098    0.103           7,550,000
                               0.095    0.096    0.094             745,350
 15407 GS-PAHT@EC2112A  HKD    0.03     0.035    0.036           1,500,000
                               0.035    0.034    0.034              52,400
 15408 GS-HKEX@EC2111A  HKD    0.142    0.172    0.193          10,230,000
                               0.17     0.17     0.162           1,789,340
 15409 VT-CMOB@EC2112B  HKD    0.224    0.243    0.241             210,000
                               0.237    0.234    0.219              47,820
 15410 UB-HSI @EP2112B  HKD    0.143    0.137     -                      -
                               0.137    0.135     -                      -
 15412 VT-BYD @EP2112B  HKD    0.115    0.112     -                      -
                               0.112    0.109     -                      -
 15414 VT-CPIC@EC2112A  HKD    0.064    0.079    0.086           2,168,000
                               0.077    0.076    0.063             152,604
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.076    0.09      -                      -
                               0.087    0.087     -                      -
 15417 MSPINAN@EC2112C  HKD    0.032    0.046    0.046           2,350,000
                               0.045    0.045    0.034              91,075
 15418 MSALIBA@EC2201B  HKD    0.078    0.073    0.077          18,430,000
                               0.071    0.071    0.07            1,376,900
 15421 MSGEELY@EC2112B  HKD    0.205    0.236    0.248           8,340,000
                               0.233    0.233    0.219           1,959,240
 15423 MBALIBA@EC2201D  HKD    0.064     -        -                      -
                               0.042     -        -                      -
 15425 MB-BYD @EC2202B  HKD    0.255    0.28     0.29           23,500,000
                               0.275    0.27     0.25            6,442,250
 15426 MBPINAN@EC2201C  HKD    0.04      -        -                      -
                               0.043     -        -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15429 MBTENCT@EP2112B  HKD    1.35     1.43      -                      -
                               1.35     1.35      -                      -
 15430 UBALIBA@EP2109A  HKD    0.194    0.205    0.20              580,000
                               0.198    0.197    0.191             115,280
 15431 BPPETCH@EC2203B  HKD    0.102    0.104     -                      -
                               0.102    0.101     -                      -
 15432 BPCLIFE@EC2205A  HKD    0.062    0.072    0.076           4,960,000
                               0.071    0.07     0.065             344,560
 15433 BPKUASO@EC2201A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15435 BPTENCT@EC2204C  HKD    0.06     0.066    0.072          14,700,000
                               0.063    0.064    0.057             927,530
 15436 BPMTUAN@EC2202A  HKD    0.066    0.073     -                      -
                               0.07     0.07      -                      -
 15437 GJ-AIA @EC2109A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 15438 BP-HKEX@EC2204A  HKD    0.265    0.305    0.325          16,810,000
                               0.30     0.30     0.285           5,101,350
 15441 BP-BYD @EC2110E  HKD    0.206    0.231     -                      -
                               0.225    0.225     -                      -
 15443 BPALIBA@EC2112B  HKD    0.038    0.039    0.04            3,110,000
                               0.038    0.038    0.034             117,140
 15444 BPMTUAN@EC2110J  HKD    0.015    0.018     -                      -
                               0.017    0.017     -                      -
 15445 BPTENCT@EC2301A  HKD    0.049    0.052    0.053           6,350,000
                               0.05     0.05     0.047             321,600
 15448 BPCP&CC@EC2111A  HKD    0.025    0.026    0.025             480,000
                               0.025    0.025    0.023              11,840
 15449 SGGEELY@EC2109B  HKD    0.169    0.202    0.219          27,710,000
                               0.20     0.199    0.13            5,296,480
 15450 SGCNOOC@EC2112E  HKD    0.061    0.075    0.073           1,280,000
                               0.073    0.073    0.064              87,840
 15451 SG-SUNY@EC2112A  HKD    0.207    0.216    0.223           1,720,000
                               0.216    0.212    0.192             354,840
 15452 HT-CNBM@EC2109A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 15454 GJCNOOC@EC2203A  HKD    0.088    0.103     -                      -
                               0.101    0.101     -                      -
 15456 GJCNOOC@EC2112A  HKD    0.05     0.063    0.063              80,000
                               0.063    0.061    0.061               4,910
 15457 GJ-SMIC@EC2110A  HKD    0.094    0.104    0.105             125,000
                               0.102    0.101    0.095              12,645
 15458 MSXIAMI@EC2112B  HKD    0.092    0.093    0.105           1,976,000
                               0.093    0.091    0.091             189,102
 15459 MSXIAMI@EC2201A  HKD    0.085    0.084     -                      -
                               0.084    0.082     -                      -
 15460 MS-HSBC@EC2112B  HKD    0.08     0.068    0.077           5,428,000
                               0.068    0.067    0.068             404,084
 15462 MS-HSBC@EC2206A  HKD    0.084    0.076    0.083           3,836,000
                               0.076    0.075    0.078             311,640
 15463 MS-HKEX@EC2112C  HKD    0.305    0.35     0.38            7,110,000
                               0.345    0.345    0.33            2,509,000
 15464 MS-CPIC@EC2112B  HKD    0.058    0.074     -                      -
                               0.072    0.072     -                      -
 15465 MS-BYD @EC2112B  HKD    0.285    0.305    0.325             335,000
                               0.30     0.295    0.285             105,125
 15466 MSKUASO@EC2201A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.29     0.315    0.30               15,000
                               0.305    0.305    0.30                4,500
 15468 MS-CCB @EC2204A  HKD    0.092    0.104    0.104             372,000
                               0.104    0.103    0.103              38,502
 15469 MS-IGG @EC2203A  HKD    0.05     0.053    0.05              900,000
                               0.05     0.049    0.05               45,000
 15470 MS-XYS @EC2112B  HKD    0.09     0.124    0.138             916,000
                               0.12     0.122    0.118             118,288
 15472 CS-XYS @EC2112A  HKD    0.145    0.186    0.201          35,840,000
                               0.183    0.184    0.174           6,573,380
 15473 CS-AIA @EC2209A  HKD    0.137    0.135     -                      -
                               0.135    0.134     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.14     0.174    0.184           7,130,000
                               0.173    0.172    0.162           1,252,690
 15477 CS-BYD @EC2109F  HKD    0.186    0.205    0.225           2,100,000
                               0.203    0.203    0.168             422,450
 15481 CSYIHAI@EC2112B  HKD    0.122    0.116    0.119           2,100,000
                               0.116    0.115    0.112             243,950
 15482 CSPETCH@EC2112B  HKD    0.08     0.081     -                      -
                               0.08     0.078     -                      -
 15487 UBPETCH@EC2201A  HKD    0.058    0.058    0.06              148,000
                               0.059    0.056    0.056               8,584
 15488 UBPETCH@EC2112C  HKD    0.066    0.067     -                      -
                               0.066    0.064     -                      -
 15489 UBCNOOC@EC2112D  HKD    0.067    0.088     -                      -
                               0.085    0.085     -                      -
 15491 CT-SUNY@EC2109A  HKD    0.236     -        -                      -
                               0.238     -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.345    0.365    0.385             240,000
                               0.365    0.355    0.355              88,300
 15495 UB-BYD @EP2112A  HKD    0.093    0.087    0.094           2,940,000
                               0.086    0.085    0.079             248,600
 15496 UB-BYD @EC2112B  HKD    0.25     0.27     0.285           1,120,000
                               0.265    0.26     0.238             299,335
 15499 UB-BYD @EC2112C  HKD    0.305    0.33     0.355          11,625,000
                               0.325    0.325    0.29            3,862,875
 15500 UB-FGG @EC2202A  HKD    0.161    0.189    0.206           7,455,000
                               0.189    0.187    0.19            1,494,680
 15502 UB-HKEX@EC2111C  HKD    0.152    0.184    0.18            1,000,000
                               0.181    0.181    0.18              180,000
 15503 UBGEELY@EC2112B  HKD    0.246    0.285    0.285           5,280,000
                               0.275    0.275    0.235           1,309,800
 15504 JP-ICBC@EC2111B  HKD    0.027    0.031    0.032             922,000
                               0.031    0.029    0.028              28,087
 15505 JP-PSBC@EC2110A  HKD    0.44     0.495     -                      -
                               0.475    0.48      -                      -
 15506 JPCSOFT@EC2203A  HKD    0.275    0.28     0.285             480,000
                               0.275    0.27     0.26              129,300
 15509 GS-BYD @EC2109F  HKD    0.183    0.192    0.22           13,450,000
                               0.193    0.191    0.167           2,527,800
 15510 GSANTAS@EC2201A  HKD    0.138    0.141    0.143             390,000
                               0.141    0.137    0.138              54,870
 15511 GSXIAMI@EC2109E  HKD    0.02     0.018    0.016               8,000
                               0.016    0.013    0.016                 128
 15512 GS-GEG @EC2210A  HKD    0.03     0.033    0.032             920,000
                               0.032    0.032    0.031              28,920
 15513 HT-NTES@EC2111A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15514 HT-BYD @EC2109D  HKD    0.191    0.211    0.215             650,000
                               0.207    0.207    0.178             124,550
 15515 HT-BYD @EC2112B  HKD    0.28     0.31     0.335          22,755,000
                               0.31     0.305    0.27            6,942,600
 15516 HT-BYD @EP2112A  HKD    0.13     0.124    0.12               20,000
                               0.122    0.123    0.12                2,400
 15518 HT-FGG @EC2205A  HKD    0.226     -        -                      -
                               0.226     -        -                      -
 15519 HTSMORE@EC2203A  HKD    0.091    0.095    0.097           4,170,000
                               0.094    0.093    0.091             395,310
 15521 VT-AIA @EP2210A  HKD    0.179    0.173    0.174           6,060,000
                               0.171    0.171    0.168           1,043,750
 15522 VT-BYD @EC2109C  HKD    0.209    0.226     -                      -
                               0.223    0.223     -                      -
 15524 VT-SUNY@EP2112A  HKD    0.097    0.099    0.093             600,000
                               0.092    0.089    0.092              55,400
 15525 CTALIHI@EP2203A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 15526 CTLENOV@EC2203B  HKD    0.128     -        -                      -
                               0.135     -        -                      -
 15527 CT-AIA @EC2206A  HKD    0.112     -        -                      -
                               0.116     -        -                      -
 15529 CT-CCB @EP2109A  HKD    0.355     -        -                      -
                               0.32      -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.123     -        -                      -
                               0.114     -        -                      -
 15536 CT-BYD @EC2109E  HKD    0.186     -       0.218           1,500,000
                               0.21      -       0.171             320,850
 15540 HT-AAC @EC2207A  HKD    0.094    0.097     -                      -
                               0.094    0.094     -                      -
 15542 GSKSOFT@EC2110A  HKD    0.011    0.014    0.015           1,350,000
                               0.014    0.013    0.014              19,900
 15544 MS-SUNY@EC2112A  HKD    0.34     0.355    0.355              90,000
                               0.345    0.345    0.34               31,350
 15547 BI-HSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.202    0.216    0.224          14,370,000
                               0.213    0.213    0.193           3,029,580
 15551 MS-GWMC@EC2201A  HKD    0.60     0.55      -                      -
                               0.55     0.53      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.128    0.149    0.161             820,000
                               0.148    0.144    0.148             129,000
 15554 GSPINAN@EC2212A  HKD    0.042    0.056    0.055           3,875,000
                               0.055    0.055    0.044             193,300
 15555 MBKUASO@EC2201B  HKD    0.015    0.039     -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.024     -        -                      -
                               0.024    0.02      -                      -
 15558 SG-SMIC@EC2211A  HKD    0.063    0.067    0.066             625,000
                               0.065    0.065    0.063              40,325
 15559 MBZHIST@EC2201A  HKD    0.159    0.151    0.149             414,000
                               0.146    0.144    0.143              60,429
 15560 MB-WPC @EC2201A  HKD    0.34     0.35     0.36            1,070,000
                               0.35     0.34     0.34              378,850
 15562 MB-CTFJ@EC2201A  HKD    0.148    0.15     0.148             480,000
                               0.147    0.147    0.145              70,580
 15563 MB-CPIC@EC2203A  HKD    0.067    0.081    0.072             700,000
                               0.079    0.079    0.069              49,800
 15565 MB-DFMG@EC2202A  HKD    0.168    0.175    0.184           1,320,000
                               0.175    0.174    0.168             232,280
 15566 GS-AIA @EC2210A  HKD    0.083    0.089    0.094           1,100,000
                               0.089    0.088    0.09               99,680
 15567 BIPETCH@EC2112A  HKD    0.07     0.071    0.071             552,000
                               0.071    0.067    0.071              39,192
 15568 BICITSE@EC2202A  HKD    0.078    0.098    0.107             260,000
                               0.098    0.094    0.103              27,200
 15569 BIANTAS@EC2201A  HKD    0.131    0.143    0.146             490,000
                               0.14     0.139    0.133              67,200
 15570 BI-PAHT@EC2112A  HKD    0.031    0.035     -                      -
                               0.031    0.031     -                      -
 15571 BICSHEN@EC2111A  HKD    0.074    0.072     -                      -
                               0.072    0.064     -                      -
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.031    0.036    0.033             150,000
                               0.033    0.032    0.033               4,950
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15578 SGBUDWS@EC2112A  HKD    0.028    0.031    0.03               10,000
                               0.03     0.027    0.03                  300
 15579 BI-ZAOL@EC2108A  HKD TRADING SUSPENDED
 15581 SG-CCB @EC2202A  HKD    0.064    0.072    0.068             100,000
                               0.07     0.07     0.068               6,800
 15582 SG-CMB @EC2212A  HKD    0.183    0.222    0.204             600,000
                               0.22     0.22     0.189             116,650
 15583 UBCLIFE@EP2109A  HKD    0.39     0.365    0.385             760,000
                               0.36     0.36     0.355             283,300
 15586 SGCMOLY@EC2205A  HKD    0.325    0.33     0.345             270,000
                               0.33     0.325    0.295              83,925
 15587 CT-CSPC@EC2108A  HKD    0.15      -        -                      -
                               0.15      -        -                      -
 15588 SG-CNBM@EC2202A  HKD    0.246    0.244    0.255          11,040,000
                               0.244    0.242    0.228           2,675,550
 15589 BITENCT@EC2203A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.39      -        -                      -
                               0.315     -        -                      -
 15593 GSMTUAN@EC2208A  HKD    0.034    0.038    0.041           2,415,000
                               0.038    0.037    0.034              89,830
 15594 SG-CPIC@EC2112A  HKD    0.036    0.048    0.054           4,120,000
                               0.046    0.046    0.04              179,200
 15595 SGCITSE@EC2203A  HKD    0.151    0.18     0.189           5,920,000
                               0.18     0.178    0.173           1,079,060
 15597 GSSMORE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15598 SG-ICBC@EC2203A  HKD    0.047    0.05      -                      -
                               0.049    0.049     -                      -
 15601 HS-CRCC@EC2109A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.057    0.058     -                      -
                               0.057    0.05      -                      -
 15605 HS-CUNI@EC2206A  HKD    0.105    0.109    0.108             130,000
                               0.108    0.088    0.108              14,040
 15606 HSCCCCL@EC2210A  HKD    0.097     -       0.097             100,000
                               0.097    0.097    0.097               9,700
 15607 SG-LINK@EC2112A  HKD    0.095    0.098    0.095             188,000
                               0.096    0.095    0.087              16,968
 15609 MBXIAMI@EC2201A  HKD    0.77     0.77      -                      -
                               0.77     0.75      -                      -
 15611 CS-ACMT@EC2112A  HKD    0.26     0.27     0.275             805,000
                               0.265    0.265    0.265             214,850
 15612 CSEVERG@EC2202B  HKD    0.035    0.039    0.037             200,000
                               0.037    0.037    0.03                7,330
 15613 CSCENEV@EC2112B  HKD    0.032    0.03      -                      -
                               0.03     0.026     -                      -
 15617 CSFOPHA@EC2112B  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 15620 CS-SUNY@EC2112B  HKD    0.21     0.21     0.236           9,580,000
                               0.206    0.206    0.206           2,074,810
 15622 JP-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.024    0.023     -                      -
                               0.023    0.015     -                      -
 15628 CSMTUAN@EC2109F  HKD    0.01     0.01     0.01              970,000
                               0.01      -       0.01                9,700
 15630 UBPINAN@EP2112A  HKD    0.56     0.53      -                      -
                               0.53     0.52      -                      -
 15631 CSTENCT@EC2212B  HKD    0.056    0.058     -                      -
                               0.056    0.055     -                      -
 15632 UB-CRRC@EC2112A  HKD    0.113    0.114    0.109              70,000
                               0.11     0.11     0.109               7,630
 15633 BITENCT@EP2112B  HKD    0.485    0.52      -                      -
                               0.485    0.48      -                      -
 15634 UBKUASO@EC2111C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.117    0.122    0.127           1,360,000
                               0.122    0.121    0.123             169,540
 15639 UB-WUXI@EC2112A  HKD    0.101    0.097    0.11           27,282,500
                               0.095    0.095    0.092           2,696,067
 15642 UBPINAN@EC2112C  HKD    0.032    0.044    0.046           3,325,000
                               0.043    0.042    0.036             130,175
 15643 UB-GEG @EC2210A  HKD    0.037    0.039    0.037           3,450,000
                               0.038    0.038    0.035             125,200
 15644 CSBYDEI@EC2110B  HKD    0.116    0.108    0.108              10,000
                               0.108    0.104    0.108               1,080
 15649 BIPETCH@EC2111A  HKD    0.147    0.149     -                      -
                               0.147    0.14      -                      -
 15650 HTJIANC@EC2110A  HKD    0.046    0.038    0.042          29,950,000
                               0.037    0.037    0.036           1,170,920
 15652 HTZIJIN@EC2112A  HKD    0.165    0.162    0.17           17,020,000
                               0.16     0.159    0.144           2,741,260
 15653 HTTENCT@EC2111A  HKD    0.029    0.028     -                      -
                               0.028    0.01      -                      -
 15654 CT-AAC @EP2112A  HKD    0.69      -        -                      -
                               0.69      -        -                      -
 15655 CS-CLPG@EC2108A  HKD TRADING SUSPENDED
 15657 CTJDCOM@EC2112A  HKD    0.046     -       0.059             280,000
                               0.057     -       0.058              16,440
 15659 CTALIBA@EC2111B  HKD    0.022    0.024    0.023             220,000
                               0.023    0.015    0.023               5,060
 15660 CT-AAC @EC2112A  HKD    0.087     -        -                      -
                               0.087     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.02      -        -                      -
                               0.019    0.01      -                      -
 15663 CSJIANC@EC2108A  HKD TRADING SUSPENDED
 15666 MS-AIA @EC2203A  HKD    0.144    0.154    0.166          13,810,000
                               0.152    0.152    0.152           2,176,940
 15667 MS-AAC @EC2207A  HKD    0.082    0.084     -                      -
                               0.082    0.082     -                      -
 15669 CSCMOLY@EC2110A  HKD    0.037    0.037    0.042              60,000
                               0.036    0.035    0.036               2,325
 15672 MS-BYD @EP2112A  HKD    0.066    0.062    0.067           4,765,000
                               0.06     0.059    0.056             299,465
 15673 MS-ICBC@EC2111B  HKD    0.018    0.02     0.021             500,000
                               0.019    0.019    0.018               9,875
 15674 JP-IGG @EC2111A  HKD    0.011    0.02      -                      -
                               0.012    0.012     -                      -
 15676 CS-WYNN@EC2112A  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.031    0.031     -                      -
                               0.031    0.027     -                      -
 15678 JPZIJIN@EC2112C  HKD    0.183    0.179    0.188             640,000
                               0.179    0.177    0.169             115,960
 15679 CSWEIMO@EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15680 CSALIBA@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15681 CSALIBA@EC2109C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15682 JP-WYNN@EC2204A  HKD    0.027    0.026     -                      -
                               0.026    0.025     -                      -
 15683 JPCSA50@EC2202A  HKD    0.039    0.044     -                      -
                               0.041    0.041     -                      -
 15684 JP-HKEX@EC2111B  HKD    0.156    0.187    0.212          34,410,000
                               0.186    0.186    0.18            6,621,960
 15687 JPXIAMI@EC2109D  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 15688 CS-JXR @EC2108A  HKD TRADING SUSPENDED
 15690 JP-CGHL@EC2112A  HKD    0.11     0.117    0.119           5,160,000
                               0.116    0.114    0.113             599,200
 15691 JPCP&CC@EC2112A  HKD    0.042    0.045     -                      -
                               0.043    0.043     -                      -
 15693 JPFTA50@EC2203A  HKD    0.069    0.077     -                      -
                               0.074    0.074     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.152    0.152     -                      -
                               0.152    0.15      -                      -
 15695 JP-GR&F@EC2112A  HKD    0.044    0.05     0.048             300,000
                               0.048    0.049    0.047              14,300
 15696 GSTENCT@EC2110F  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.221     -       0.22              300,000
                               0.221     -       0.22               66,000
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.019    0.02     0.02            9,732,000
                               0.02     0.019    0.02              194,640
 15701 GSJIANC@EC2110B  HKD    0.044    0.035    0.039             720,000
                               0.034    0.034    0.034              27,330
 15702 VTJIANC@EC2111A  HKD    0.074    0.064    0.067             250,000
                               0.064    0.061    0.064              16,150
 15703 VTPINAN@EC2112B  HKD    0.032    0.044    0.045           1,250,000
                               0.044    0.042    0.043              54,875
 15704 CSCENEV@EC2108A  HKD TRADING SUSPENDED
 15707 VT-AAC @EC2111B  HKD    0.082    0.086    0.084              50,000
                               0.084    0.084    0.08                4,040
 15708 MSCSA50@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15710 MS-COSL@EC2110A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 15711 MBGEELY@EC2201B  HKD    0.435     -        -                      -
                               0.42      -        -                      -
 15712 MBFOPHA@EC2202A  HKD    0.20     0.204    0.217          17,450,000
                               0.204    0.203    0.199           3,663,525
 15716 CS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.242    0.23     0.238           2,720,000
                               0.229    0.227    0.219             633,450
 15718 MB-AAC @EC2201B  HKD    0.089    0.093    0.091             400,000
                               0.091    0.089    0.084              34,500
 15719 BIKUASO@EC2111C  HKD    0.01      -       0.01            1,980,000
                               0.01     0.01     0.01               19,800
 15720 GSCLIFE@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15722 BI-HKEX@EC2111B  HKD    0.169    0.203    0.216             840,000
                               0.203    0.197    0.195             178,340
 15723 BIJIANC@EC2111A  HKD    0.074    0.063     -                      -
                               0.063    0.059     -                      -
 15725 BISPDRG@EC2203B  HKD    0.129    0.128    0.128             840,000
                               0.128    0.125    0.126             106,640
 15728 MB-SUNY@EC2205A  HKD    0.229    0.29     0.25            2,000,000
                               0.237     -       0.231             483,560
 15729 CS-CCB @EC2201A  HKD    0.092    0.102     -                      -
                               0.10     0.10      -                      -
 15730 CS-ICBC@EC2203A  HKD    0.045    0.048     -                      -
                               0.046    0.046     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.083    0.086     -                      -
                               0.084    0.084     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.025    0.026    0.026             920,000
                               0.026    0.024    0.023              22,420
 15734 CS-SBPH@EC2203A  HKD    0.048    0.047    0.05              200,000
                               0.047    0.046    0.05               10,000
 15735 CS-AAC @EC2112B  HKD    0.062    0.065     -                      -
                               0.062    0.062     -                      -
 15737 MSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15742 CS-SUNY@EP2112B  HKD    0.152    0.156    0.16            6,240,000
                               0.156    0.154    0.142             961,290
 15744 MS-KECL@EC2201A  HKD    0.171    0.183    0.207           7,800,000
                               0.183    0.181    0.178           1,520,315
 15751 BPANTAS@EC2201A  HKD    0.173    0.175    0.181             130,000
                               0.175    0.17     0.177              23,210
 15753 BPLININ@EC2201A  HKD    0.305    0.37     0.40              865,000
                               0.37     0.365    0.36              324,250
 15756 CSCSHCL@EC2112B  HKD    0.84     0.88      -                      -
                               0.84     0.85      -                      -
 15757 UB-ZAOL@EC2108A  HKD TRADING SUSPENDED
 15758 MSALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.124     -                      -
                                N/A     0.121     -                      -
 15760 BP-SUNY@EC2203A  HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
 15761 BP-SUNY@EC2201B  HKD    0.232    0.235     -                      -
                               0.232    0.232     -                      -
 15764 BP-BYD @EC2205A  HKD    0.345    0.37     0.395           6,360,000
                               0.37     0.365    0.335           2,287,650
 15765 UBHUAHO@EC2108A  HKD TRADING SUSPENDED
 15766 BP-BYD @EC2203B  HKD    0.335    0.365    0.37            3,235,000
                               0.355    0.355    0.325           1,136,300
 15767 BP-AAC @EC2209A  HKD    0.098    0.101     -                      -
                               0.098    0.098     -                      -
 15769 JPZHJIN@EC2201A  HKD    0.083    0.079    0.08              200,000
                               0.078    0.078    0.078              15,750
 15771 JPSPDRG@EC2204A  HKD    0.114    0.115    0.114           4,210,000
                               0.113    0.113    0.113             475,732
 15772 JP-CPIC@EC2112B  HKD    0.072    0.091    0.101           4,016,000
                               0.089    0.089    0.089             387,494
 15773 UBJIANC@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15774 JP-CCB @EC2201A  HKD    0.08     0.09      -                      -
                               0.088    0.088     -                      -
 15780 JP-BYD @EP2112B  HKD    0.10     0.095    0.092              50,000
                               0.092    0.092    0.092               4,600
 15781 JPCMOLY@EC2204A  HKD    0.355    0.35     0.355             240,000
                               0.35     0.345    0.315              77,700
 15782 JPYIHAI@EC2112B  HKD    0.088    0.082     -                      -
                               0.082    0.08      -                      -
 15784 MSSMORE@EC2109A  HKD    0.012    0.014    0.014              10,000
                               0.014    0.013    0.014                 140
 15785 UBALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15788 JP-GAC @EC2110A  HKD    0.201    0.212    0.215           3,424,000
                               0.21     0.208    0.21              734,106
 15789 JP-CNBM@EC2111A  HKD    0.155    0.152    0.16           12,410,000
                               0.152    0.15     0.138           1,835,420
 15792 JPZCRRC@EC2112A  HKD    0.16     0.173    0.19            1,320,000
                               0.171    0.171    0.166             238,375
 15793 JPKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD    0.037    0.032    0.04            1,610,000
                               0.032    0.03     0.027              50,885
 15798 JP-CRL @EC2112A  HKD    0.064    0.053     -                      -
                               0.053    0.049     -                      -
 15799 MS-ALS @EC2110A  HKD    0.021    0.021     -                      -
                               0.021    0.016     -                      -
 15801 HSPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15802 HSSMORE@EC2112B  HKD    0.032    0.034     -                      -
                               0.032    0.03      -                      -
 15803 JPHAESH@EC2112A  HKD    0.265    0.244    0.26            4,946,000
                               0.244    0.24     0.234           1,199,774
 15804 MB-CRL @EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.172    0.184    0.196             425,000
                               0.184    0.182    0.185              80,725
 15806 JPPINAN@EC2112D  HKD    0.077    0.11     0.117          10,250,000
                               0.108    0.108    0.083           1,052,145
 15809 JP-BYD @EC2109E  HKD    0.191    0.214    0.235             400,000
                               0.214    0.208    0.23               93,500
 15811 UB-CGHL@EC2112A  HKD    0.122    0.13     0.138           4,040,000
                               0.128    0.127    0.125             525,020
 15814 UBCP&CC@EC2112A  HKD    0.036    0.039    0.036             496,000
                               0.037    0.037    0.035              17,608
 15815 MBKUASO@EC2110E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15817 UBJIANC@EC2201A  HKD    0.153    0.141    0.148          11,270,000
                               0.139    0.139    0.137           1,615,820
 15819 UBCENEV@EC2112C  HKD    0.036    0.032     -                      -
                               0.032    0.029     -                      -
 15820 UBCSOFT@EC2112A  HKD    0.188    0.187    0.19              304,000
                               0.183    0.184    0.18               57,250
 15821 UBMTUAN@EC2109G  HKD    0.011    0.03      -                      -
                               0.011     -        -                      -
 15822 UBZIJIN@EC2112B  HKD    0.186    0.182    0.175             160,000
                               0.179    0.179    0.169              27,720
 15823 UB-SUNY@EC2112B  HKD    0.206    0.217    0.226           1,170,000
                               0.213    0.213    0.211             257,130
 15824 UB-ICBC@EC2202A  HKD    0.044    0.047     -                      -
                               0.045    0.045     -                      -
 15825 UB-CCB @EC2201A  HKD    0.062    0.07     0.066              15,000
                               0.068    0.068    0.066                 990
 15826 UBCENEV@EC2112D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15827 UB-LINK@EC2112A  HKD    0.10     0.106     -                      -
                               0.103    0.103     -                      -
 15830 UBGEELY@EC2112C  HKD    0.201    0.234    0.246           8,400,000
                               0.231    0.231    0.174           1,888,760
 15831 SG-HSI @EC2112E  HKD    0.039    0.04     0.043          37,720,000
                               0.04     0.039    0.037           1,558,550
 15832 SGANTAS@EC2201B  HKD    0.151    0.161    0.164             310,000
                               0.16     0.158    0.155              50,350
 15835 MBSMORE@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15838 SGPINAN@EC2111A  HKD    0.02     0.029     -                      -
                               0.027    0.028     -                      -
 15842 SGPINAN@EC2112C  HKD    0.03     0.042    0.045          18,725,000
                               0.04     0.041    0.03              717,775
 15845 GJ-AIA @EC2203A  HKD    0.145    0.153    0.158          30,670,000
                               0.153    0.151    0.155           4,814,510
 15849 GJ-BYD @EC2109B  HKD    0.285    0.325     -                      -
                               0.31     0.31      -                      -
 15852 MBLININ@EC2204A  HKD    0.82     0.93      -                      -
                               0.90     0.90      -                      -
 15853 GJPINAN@EC2111B  HKD    0.01     0.013    0.012           4,300,000
                               0.012    0.012    0.01               43,200
 15854 GJGEELY@EC2110D  HKD    0.091    0.112    0.121           8,290,000
                               0.112    0.109    0.085             883,400
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.173    0.193    0.192             895,000
                               0.192    0.186    0.17              154,650
 15860 GJ-HSBC@EC2112A  HKD    0.03     0.026     -                      -
                               0.026    0.023     -                      -
 15861 GJALIBA@EC2111B  HKD    0.023    0.02     0.022           5,940,000
                               0.02     0.018    0.019             121,190
 15863 MBSDGLD@EC2112A  HKD    0.043    0.04      -                      -
                               0.04     0.033     -                      -
 15864 MB-CNBM@EC2110A  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 15865 GJTENCT@EC2110D  HKD    0.017    0.024    0.029              40,000
                               0.023    0.013    0.015                 880
 15866 HTGANFE@EC2111A  HKD    0.385    0.41      -                      -
                               0.39     0.39      -                      -
 15867 HT-ACMT@EC2112A  HKD    0.25     0.265    0.275             680,000
                               0.265    0.255    0.25              181,675
 15870 HT-KECL@EC2112A  HKD    0.141    0.154    0.174          63,170,000
                               0.151    0.151    0.146          10,151,180
 15872 GS-GWMC@EC2110B  HKD    0.82     0.75      -                      -
                               0.75     0.73      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.22     0.223    0.238           4,030,000
                               0.223    0.222    0.221             926,290
 15875 GSMTUAN@EC2111D  HKD    0.027    0.032     -                      -
                               0.027    0.012     -                      -
 15876 GS-MNIU@EC2110A  HKD    0.018    0.022    0.022             900,000
                               0.022    0.021    0.02               18,700
 15878 BP-SUNY@EC2203B  HKD    0.152    0.162     -                      -
                               0.159    0.159     -                      -
 15879 BP-SUNY@EC2110C  HKD    0.057    0.057    0.061             830,000
                               0.057    0.054    0.051              46,220
 15880 MS-KECL@EC2112A  HKD    0.218    0.23     0.249           3,240,000
                               0.23     0.228    0.232             779,220
 15887 MSFOPHA@EC2112B  HKD     N/A     0.31      -                      -
                                N/A     0.305     -                      -
 15888 MSXINYI@EC2112A  HKD    0.088    0.082    0.089             963,000
                               0.082    0.078    0.08               81,313
 15889 JPSUNAC@EP2112A  HKD    0.32     0.33      -                      -
                               0.32     0.305     -                      -
 15890 MSGANFE@EC2112B  HKD    0.455    0.48      -                      -
                               0.47     0.47      -                      -
 15891 MSPINAN@EC2112D  HKD    0.052    0.077    0.083          11,210,000
                               0.075    0.075    0.054             757,645
 15892 MSYIHAI@EC2112B  HKD    0.074    0.069     -                      -
                               0.069    0.066     -                      -
 15893 MBZHIST@EC2204A  HKD    0.043    0.042    0.04               40,000
                               0.04     0.04     0.04                1,600
 15894 MB-WPC @EC2111A  HKD    0.079    0.082     -                      -
                               0.079    0.078     -                      -
 15895 MB-GWMC@EC2201A  HKD    0.78      -        -                      -
                               0.63      -        -                      -
 15896 MBANTAS@EC2201B  HKD    0.138     -       0.144             100,000
                               0.144     -       0.144              14,400
 15897 MB-HSPG@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15898 MSINBIO@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15901 UBSANDS@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15902 UB-AGBK@EC2112A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 15903 MB-BYD @EP2202A  HKD    0.265    0.26     0.285          17,500,000
                               0.255    0.255    0.245           4,593,100
 15905 MBALIHI@EC2202A  HKD    0.041    0.044    0.044              80,000
                               0.044    0.043    0.044               3,520
 15907 SGJDCOM@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.147    0.141    0.142           2,360,000
                               0.139    0.137    0.136             326,840
 15914 BI-SBPH@EC2204A  HKD    0.062    0.06      -                      -
                               0.06     0.056     -                      -
 15915 SGHSTEC@EC2112A  HKD    0.011    0.022     -                      -
                               0.011    0.011     -                      -
 15918 BIZIJIN@EC2112C  HKD    0.182    0.183    0.172              80,000
                               0.178    0.178    0.168              13,600
 15919 BISUNAC@EC2112A  HKD    0.031    0.034     -                      -
                               0.031    0.028     -                      -
 15920 SG-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15922 BI-BYD @EC2109D  HKD    0.181    0.196    0.201              50,000
                               0.196    0.186    0.201              10,050
 15923 SG-HSI @EC2112C  HKD    0.018    0.019    0.02            2,160,000
                               0.019    0.018    0.019              42,370
 15924 MS-WUXI@EC2112B  HKD    0.075    0.075    0.086          16,762,500
                               0.073    0.074    0.068           1,308,785
 15925 MSCMOLY@EC2204A  HKD    0.305    0.305     -                      -
                               0.305    0.29      -                      -
 15926 SG-HSI @EC2112D  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 15928 MSANTAS@EC2201A  HKD    0.123    0.127    0.13            8,600,000
                               0.124    0.123    0.117           1,062,090
 15929 SG-HSI @EP2112B  HKD    0.086    0.083    0.087       2,299,150,000
                               0.083    0.081    0.076         192,119,310
 15930 SG-HSI @EP2112C  HKD    0.209    0.197    0.205             220,000
                               0.196    0.195    0.189              43,100
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.125    0.137    0.137             450,000
                               0.136    0.106    0.127              59,100
 15934 MBCNOOC@EC2111A  HKD    0.044    0.058    0.058              55,000
                               0.058    0.056    0.054               3,130
 15936 CSSHMAO@EC2112A  HKD    0.058    0.067    0.069           1,000,000
                               0.067    0.066    0.059              65,400
 15937 CS-SZIH@EC2112A  HKD    0.163    0.17     0.168             100,000
                               0.168    0.168    0.167              16,750
 15939 SGCPAIR@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15940 BI-HSBC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.07     0.074    0.075             940,000
                               0.074    0.073    0.068              65,700
 15944 CSEVGPS@EC2112B  HKD    0.116    0.12     0.134           2,047,500
                               0.118    0.115    0.086             220,052
 15945 CSPINAN@EC2112D  HKD    0.062    0.087    0.093          10,140,000
                               0.086    0.085    0.061             781,555
 15947 CS-BYD @EP2112C  HKD    0.137    0.128    0.141          11,385,000
                               0.127    0.127    0.117           1,427,235
 15949 CS-SUNY@EC2112C  HKD    0.132    0.14      -                      -
                               0.138    0.138     -                      -
 15951 JPEVERG@EC2205A  HKD    0.072    0.07     0.069              10,000
                               0.069    0.053    0.069                 690
 15953 GSALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JPSPDRG@EC2201A  HKD    0.146     -       0.148             140,000
                               0.148    0.148    0.145              20,630
 15955 CS-BYD @EC2110A  HKD    0.128    0.144    0.156           1,550,000
                               0.144    0.139    0.124             217,550
 15956 CSSUNAC@EC2112A  HKD    0.046    0.048    0.052             280,000
                               0.048    0.046    0.05               14,280
 15957 SG-HSBC@EC2108C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15958 CSGEELY@EC2110B  HKD    0.093    0.118    0.121              50,000
                               0.118    0.113    0.121               6,050
 15960 CT-SUNY@EC2109D  HKD    0.036    0.06     0.034             340,000
                               0.031     -       0.03               11,200
 15961 CSTENCT@EP2212A  HKD    0.225    0.228    0.228             100,000
                               0.228    0.226    0.228              22,800
 15962 MS-WUXI@EC2109A  HKD    0.345    0.34     0.35                7,500
                               0.325    0.33     0.325               2,562
 15963 CT-CCB @EC2201A  HKD    0.06      -       0.066             100,000
                               0.066     -       0.066               6,600
 15964 CTKUASO@EC2111D  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.012     -       0.013             500,000
                               0.013     -       0.011               6,100
 15966 BPGEELY@EC2110B  HKD    0.21     0.26     0.25            1,160,000
                               0.25     0.242    0.24              279,250
 15967 CT-SUNY@EP2112C  HKD    0.239     -       0.23            1,040,000
                               0.23     0.215    0.224             238,960
 15968 BP-CMOB@EC2110A  HKD    0.025    0.025     -                      -
                               0.025    0.022     -                      -
 15969 CT-SUNY@EC2201A  HKD    0.125     -        -                      -
                               0.129     -        -                      -
 15970 UBSMORE@EC2109B  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 15971 UB-SUNY@EC2112C  HKD    0.12     0.125    0.132          11,110,000
                               0.123    0.123    0.113           1,384,660
 15972 UB-BYD @EC2110A  HKD    0.133    0.144    0.161           2,800,000
                               0.141    0.141    0.117             400,400
 15973 UB-SHKP@EC2112A  HKD    0.029    0.038     -                      -
                               0.036    0.036     -                      -
 15974 SG-LINK@EC2212A  HKD    0.123    0.125    0.124           1,380,000
                               0.124    0.124    0.119             166,410
 15975 UBFOPHA@EC2111C  HKD    0.135    0.137    0.139             235,000
                               0.137    0.134    0.137              32,335
 15976 HSPETCH@EC2112A  HKD    0.074    0.074     -                      -
                               0.074    0.072     -                      -
 15978 SG-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15979 HSBAIDU@EC2111B  HKD    0.014    0.015    0.015             400,000
                               0.015    0.013    0.014               5,800
 15980 UBPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15981 CSTENCT@EP2208A  HKD    0.22     0.221     -                      -
                               0.22     0.218     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.035    0.038    0.039           5,410,000
                               0.038    0.036    0.033             202,735
 15986 HSALIBA@EC2201A  HKD    0.035    0.032    0.034          30,660,000
                               0.032    0.031    0.031           1,013,760
 15987 HS-BYD @EP2112B  HKD    0.082    0.078    0.08              550,000
                               0.078    0.074    0.071              42,100
 15988 HS-CMOB@EC2112A  HKD    0.229    0.248    0.255           2,430,000
                               0.249    0.245    0.226             569,020
 15989 HS-HSI @EC2112G  HKD    0.018    0.018    0.02           12,500,000
                               0.018    0.017    0.017             234,800
 15990 MB-BOCL@EC2204A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 15991 UBMEIDO@EC2109A  HKD    0.188    0.222    0.225              10,000
                               0.225    0.21     0.225               2,250
 15992 HS-HSI @EC2111A  HKD    0.018    0.019    0.021          88,310,000
                               0.018    0.018    0.018           1,753,600
 15994 JP-CRCH@EC2112A  HKD    0.096    0.102    0.107           1,760,000
                               0.10     0.099    0.099             185,850
 15995 UB-HSI @EP2112D  HKD    0.087    0.083    0.087       6,501,150,000
                               0.083    0.082    0.077         537,326,860
 15996 JPEVGPS@EC2112A  HKD    0.057    0.058    0.069           2,880,000
                               0.052    0.052    0.043             164,642
 15997 JPLININ@EC2203B  HKD    0.315    0.37     0.395           1,915,000
                               0.37     0.36     0.33              707,125
 15999 CSSMORE@EC2109B  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.136    0.133    0.156          11,653,000
                               0.131    0.131    0.124           1,607,456
 16002 JPANTAS@EC2112A  HKD    0.156    0.164    0.17            3,810,000
                               0.16     0.16     0.151             622,650
 16003 JP-BYD @EC2110C  HKD    0.112    0.126    0.133           1,535,000
                               0.125    0.117    0.103             187,765
 16004 VT-ACMT@EC2112B  HKD    0.295    0.31     0.305              40,000
                               0.305    0.30     0.30               12,075
 16005 VT-SUNY@EC2201A  HKD    0.137    0.143    0.151           4,130,000
                               0.143    0.139    0.128             587,010
 16006 VT-SUNY@EP2112B  HKD    0.222    0.212     -                      -
                               0.212    0.207     -                      -
 16007 CSGEELY@EC2109B  HKD    0.169    0.206    0.222           6,520,000
                               0.207    0.202    0.138           1,379,100
 16008 VTCITSE@EC2202A  HKD    0.086    0.106    0.114           1,250,000
                               0.106    0.105    0.107             139,825
 16010 CS-HSBC@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16011 HTANTAS@EC2201A  HKD    0.091    0.091    0.101         151,130,000
                               0.09     0.089    0.087          13,947,650
 16012 HTNDPHL@EC2206A  HKD    0.185    0.188    0.201          12,460,000
                               0.185    0.185    0.183           2,376,350
 16013 HT-WXAT@EC2112A  HKD    0.108    0.103    0.107           1,340,000
                               0.103    0.098    0.106             142,730
 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     -        -                      -
 16017 GS-SUNY@EC2109C  HKD    0.072    0.073    0.081           6,140,000
                               0.071    0.071    0.064             451,260
 16018 GSALIBA@EC2111C  HKD    0.034    0.031    0.032             990,000
                               0.03     0.03     0.029              30,980
 16019 GS-BYD @EC2109G  HKD    0.081    0.09     0.10            4,270,000
                               0.086    0.086    0.068             381,110
 16020 GSKUASO@EC2111B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.119    0.114    0.126           3,050,000
                               0.111    0.11     0.109             352,760
 16022 MSJIANC@EC2112A  HKD    0.184    0.167    0.176           1,360,000
                               0.167    0.165    0.167             230,180
 16025 HSTENCT@EP2208A  HKD    0.206    0.215    0.211             200,000
                               0.211    0.208    0.207              41,800
 16027 SG-AAC @EC2111A  HKD    0.073    0.077    0.069             200,000
                               0.073    0.073    0.066              13,590
 16028 JPSMORE@EC2111B  HKD    0.037    0.039     -                      -
                               0.037    0.037     -                      -
 16031 HS-SMIC@EC2112A  HKD    0.021    0.022     -                100,000
                               0.021    0.019     -                  2,050
 16032 JPJOYCO@EC2111A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 16033 JP-COSL@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.049    0.053     -                      -
                               0.051    0.051     -                      -
 16035 BITENCT@EP2212A  HKD    0.213    0.219     -                      -
                               0.214    0.213     -                      -
 16037 SGBOCHK@EC2112A  HKD    0.20     0.206     -                      -
                               0.20     0.20      -                      -
 16038 SG-BYD @EC2112B  HKD    0.345    0.375    0.40              810,000
                               0.37     0.37     0.33              289,025
 16039 SG-BYD @EC2112C  HKD    0.229    0.243    0.26            1,350,000
                               0.242    0.241    0.222             314,345
 16040 SG-CMB @EC2112A  HKD    0.226    0.34     0.385           1,085,000
                               0.34     0.335    0.25              298,250
 16043 JPEVERG@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.50     3.56     3.51              125,000
                               3.51     3.50     3.51              438,750
 16049 SGGEELY@EC2112A  HKD    0.234    0.27     0.275           7,080,000
                               0.27     0.265    0.221           1,648,140
 16050 JPALUCO@EC2211A  HKD    0.335    0.34     0.355             360,000
                               0.34     0.335    0.34              123,950
 16051 SG-HSI @EP2109A  HKD    0.222    0.211    0.209             150,000
                               0.209    0.209    0.207              31,250
 16052 SG-SUNY@EC2112B  HKD    0.147    0.153    0.159           3,180,000
                               0.151    0.151    0.139             492,500
 16053 MSZIJIN@EP2205A  HKD    0.18     0.182    0.188           5,340,000
                               0.181    0.181    0.178             988,160
 16055 MS-SUNY@EC2112C  HKD    0.106    0.112    0.116           3,170,000
                               0.109    0.109    0.097             341,670
 16056 MS-GWMC@EC2112A  HKD    0.415    0.385    0.44            6,550,000
                               0.385    0.38     0.36            2,597,625
 16059 HTKSOFT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16061 MSJIANC@EP2201A  HKD    0.223    0.237    0.237           1,700,000
                               0.235    0.235    0.225             394,300
 16062 CSSMORE@EC2112A  HKD    0.174    0.181    0.184           7,880,000
                               0.18     0.18     0.173           1,418,020
 16063 JP-GWMC@EC2109A  HKD    5.20     5.04      -                      -
                               5.04     4.96      -                      -
 16066 CSGEELY@EP2112A  HKD    0.196    0.172    0.213          11,850,000
                               0.172    0.171    0.162           2,099,230
 16067 CSANTAS@EC2204A  HKD    0.131    0.136    0.14            5,760,000
                               0.135    0.135    0.127             770,660
 16069 CSLININ@EC2202B  HKD    0.26     0.315    0.33              330,000
                               0.315    0.31     0.28              102,150
 16072 CS-WUXI@EC2112B  HKD    0.076    0.072    0.081           2,230,000
                               0.071    0.071    0.069             167,200
 16073 CSFEIHE@EC2112B  HKD    0.10     0.093    0.101           2,008,000
                               0.094    0.092    0.095             198,576
 16075 HTINBIO@EC2109A  HKD    0.079    0.055    0.074          45,802,500
                               0.054    0.054    0.048           2,727,107
 16077 CSJIANC@EC2202A  HKD    0.228    0.213    0.219           5,370,000
                               0.213    0.212    0.21            1,148,260
 16078 CSALUCO@EC2112A  HKD    0.87     0.86     0.92            1,652,000
                               0.86     0.85     0.86            1,474,080
 16079 CS-CMOB@EC2112A  HKD    0.173    0.189    0.191              80,000
                               0.189    0.186    0.19               15,240
 16081 CS-CTEL@EC2110A  HKD    0.31     0.29      -                      -
                               0.29     0.275     -                      -
 16082 HTSMORE@EC2109B  HKD    0.024    0.026     -                      -
                               0.024    0.014     -                      -
 16083 CSTENCT@EP2111B  HKD    0.78     0.81      -                      -
                               0.79     0.79      -                      -
 16084 CSTENCT@EC2111C  HKD    0.03     0.029     -                      -
                               0.029    0.027     -                      -
 16086 CSTENCT@EC2111D  HKD    0.014    0.017    0.014             180,000
                               0.014    0.013    0.014               2,520
 16087 UBPINAN@EC2112A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16090 MSNFSPR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16092 CSTENCT@EC2111E  HKD    0.011    0.017    0.011             600,000
                               0.011    0.011    0.011               6,600
 16101 CSCLIFE@EC2204A  HKD    0.061    0.072     -                      -
                               0.07     0.07      -                      -
 16102 CS-HSBC@EC2109D  HKD    0.039    0.028    0.03              400,000
                               0.028    0.025    0.03               12,000
 16103 CS-HSBC@EC2112B  HKD    0.077    0.063    0.076             896,000
                               0.063    0.062    0.062              62,456
 16104 CS-AIA @EC2209B  HKD    0.164    0.169     -                      -
                               0.167    0.167     -                      -
 16105 VTGEELY@EC2109B  HKD    0.239    0.285     -                      -
                               0.265    0.265     -                      -
 16106 MSCP&CC@EC2108A  HKD TRADING SUSPENDED
 16107 CSPINAN@EP2111A  HKD    0.495    0.395    0.39               15,000
                               0.39     0.39     0.39                5,850
 16108 VTMTUAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16109 VTSMORE@EC2111A  HKD    0.065    0.068    0.069           3,175,000
                               0.068    0.067    0.067             213,145
 16110 VTALIBA@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16111 HTYEAKA@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16114 MSGEELY@EP2112A  HKD    0.138    0.118    0.156          19,830,000
                               0.118    0.116    0.111           2,661,600
 16116 CT-HSI @EC2209A  HKD    0.064    0.073    0.068           1,600,000
                               0.064    0.062    0.062             105,660
 16117 CT-HSI @EP2110A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.249     -        -                      -
                               0.242     -        -                      -
 16119 VTMTUAN@EP2108B  HKD    0.52     0.55      -                      -
                               0.52     0.485     -                      -
 16120 CT-HSI @EC2111A  HKD    0.02     0.024    0.022           2,550,000
                               0.02      -       0.02               55,800
 16121 BIPINAN@EP2111A  HKD    0.50     0.435    0.44               15,000
                               0.425    0.415    0.425               6,525
 16122 BITENCT@EC2212A  HKD    0.045    0.045     -                      -
                               0.045    0.04      -                      -
 16123 BITENCT@EC2109E  HKD    0.012    0.016    0.015              20,000
                               0.015     -       0.015                 300
 16125 VTGEELY@EP2109A  HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
 16127 BIGEELY@EC2109C  HKD    0.048    0.073    0.053             210,000
                               0.063    0.063    0.04                8,530
 16128 GS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16129 GSALIBA@EC2112C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16132 GSTENCT@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16133 BI-HSBC@EC2109C  HKD    0.046    0.035    0.036              20,000
                               0.035    0.03     0.036                 720
 16136 MSGEELY@EC2109D  HKD    0.395    0.45     0.44               20,000
                               0.44     0.435    0.44                8,800
 16137 MSGEELY@EC2109E  HKD    0.155    0.185    0.197           6,060,000
                               0.18     0.179    0.149           1,093,370
 16138 MBGEELY@EC2204B  HKD    0.43      -       0.405              20,000
                               0.41      -       0.40                8,050
 16139 MSJIANC@EC2109A  HKD    0.015    0.013    0.012              70,000
                               0.012    0.01     0.012                 840
 16141 MS-BYD @EC2110A  HKD    0.47     0.495    0.47                5,000
                               0.48     0.48     0.47                2,350
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.044    0.046    0.051           3,440,000
                               0.044    0.043    0.044             163,970
 16145 MB-BSD @EC2212A  HKD    0.38      -       0.39              780,000
                               0.39      -       0.375             301,650
 16146 MSMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16147 MSBAIDU@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16148 MBTENCT@EC2201B  HKD    0.083     -        -                      -
                               0.083     -        -                      -
 16149 MBTENCT@EP2201A  HKD    0.85     0.91      -                      -
                               0.85     0.85      -                      -
 16151 MSPINAN@EP2109A  HKD    0.91     0.76      -                      -
                               0.76     0.73      -                      -
 16152 UBKUASO@EC2111D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.057    0.064    0.07            4,057,500
                               0.064    0.06     0.042             220,142
 16154 MS-HSBC@EP2111A  HKD    0.042    0.049    0.046           3,236,000
                               0.048    0.048    0.042             142,020
 16155 UBFTA50@EC2203A  HKD    0.053    0.059    0.06              600,000
                               0.059    0.058    0.056              34,900
 16156 UB-GWMC@EC2112A  HKD    0.60     0.56     0.62            1,440,000
                               0.56     0.55     0.495             802,950
 16157 MS-HSBC@EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16160 JP-HSBC@EC2206A  HKD    0.101    0.091    0.097             592,000
                               0.091    0.089    0.091              55,576
 16161 MBALIBA@EC2204B  HKD    0.046     -        -                      -
                               0.032     -        -                      -
 16163 MB-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16164 CSAVICN@EC2108A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 16165 JP-HSBC@EC2112A  HKD    0.073    0.063    0.072         153,896,000
                               0.062    0.061    0.061          10,462,612
 16167 JPSMORE@EC2201A  HKD    0.172    0.178    0.184              15,000
                               0.178    0.176    0.184               2,760
 16170 HTSANDS@EP2108A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 16171 JP-AIA @EC2203A  HKD    0.159    0.167    0.177           1,000,000
                               0.167    0.165    0.17              174,400
 16172 JPCENEV@EC2112D  HKD    0.033    0.028     -                      -
                               0.028    0.02      -                      -
 16173 MBALIBA@EC2204C  HKD    0.027     -       0.019             200,000
                               0.02     0.019    0.019               3,800
 16174 JP-AIA @EC2209A  HKD    0.165    0.173     -                      -
                               0.171    0.171     -                      -
 16175 JP-BYD @EP2112C  HKD    0.164    0.152    0.17           25,640,000
                               0.152    0.151    0.139           3,853,450
 16181 JPGEELY@EP2112A  HKD    0.175    0.155    0.197          53,640,000
                               0.155    0.153    0.147           8,661,120
 16182 JP-WUXI@EC2112A  HKD    0.099    0.087     -                      -
                               0.087    0.085     -                      -
 16183 MB-CGDN@EC2204A  HKD    0.061    0.074    0.065             200,000
                               0.067     -       0.064              12,900
 16184 HT-GOME@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.248    0.26     0.255           2,330,000
                               0.25     0.25     0.24              570,755
 16187 HTJDCOM@EC2112A  HKD    0.065    0.07      -                      -
                               0.065    0.061     -                      -
 16188 HT-JXR @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16189 HT-CTEL@EC2110A  HKD    0.28     0.28      -                      -
                               0.28     0.255     -                      -
 16191 CS-CCSC@EC2205A  HKD    0.145    0.146    0.144             400,000
                               0.145    0.145    0.141              56,900
 16195 HT-GEG @EP2112A  HKD    0.82     0.84     0.89            1,130,000
                               0.83     0.82     0.83              973,900
 16196 HTHAESH@EC2112A  HKD    0.325    0.295    0.315           2,020,000
                               0.295    0.285    0.28              607,670
 16197 VTSMORE@EC2112B  HKD    0.188    0.194     -                      -
                               0.19     0.19      -                      -
 16198 VT-HSBC@EC2109A  HKD    0.042    0.03     0.037              36,000
                               0.03     0.027    0.037               1,332
 16199 VTJDCOM@EC2111A  HKD    0.092    0.10     0.112           1,780,000
                               0.101    0.096    0.095             187,280
 16200 VTANTAS@EC2203A  HKD    0.129    0.134    0.138           2,900,000
                               0.132    0.132    0.126             380,340
 16202 GSGEELY@EP2109C  HKD    0.046    0.034    0.057           3,420,000
                               0.035    0.024    0.03              136,990
 16203 MB-SBPH@EC2204A  HKD    0.041     -        -                      -
                               0.039     -        -                      -
 16204 GSLININ@EC2112B  HKD    0.24     0.29     0.315           8,642,500
                               0.285    0.285    0.245           2,383,980
 16205 GS-HKEX@EC2110B  HKD    0.24     0.29     0.315             280,000
                               0.29     0.28     0.27               82,000
 16206 GS-LINK@EC2110A  HKD    0.032    0.034     -                      -
                               0.033    0.033     -                      -
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.063    0.075    0.078           2,480,000
                               0.075    0.074    0.065             168,300
 16209 MSTENCT@EC2111E  HKD    0.021    0.025    0.022             900,000
                               0.022    0.021    0.022              19,800
 16210 MSPETCH@EP2111A  HKD    0.237    0.235     -                      -
                               0.235    0.23      -                      -
 16211 BI-XYS @EC2112B  HKD    0.133    0.172    0.176             100,000
                               0.17     0.166    0.171              17,340
 16213 VTTENCT@EC2112A  HKD    0.196    0.195    0.214             690,000
                               0.186    0.187    0.18              134,240
 16214 BI-AIA @EC2203A  HKD    0.139    0.146    0.155          20,480,000
                               0.146    0.143    0.146           3,077,340
 16217 HTWEIMO@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.043    0.043     -                      -
                               0.043    0.034     -                      -
 16219 BIXIAMI@EC2111B  HKD    0.053    0.054     -                      -
                               0.053    0.047     -                      -
 16220 BI-AAC @EC2207A  HKD    0.084    0.086     -                      -
                               0.084    0.082     -                      -
 16221 BIPINAN@EC2112C  HKD    0.066    0.09     0.099           7,855,000
                               0.09     0.087    0.065             687,595
 16223 BI-CGSH@EC2112A  HKD    0.03     0.029    0.029           1,500,000
                               0.027    0.025    0.027              40,250
 16225 SGTENCT@EC2111B  HKD    0.022    0.025    0.026           6,870,000
                               0.024    0.023    0.021             164,650
 16228 UBGEELY@EP2112A  HKD    0.147    0.13     0.166           6,300,000
                               0.13     0.128    0.122             883,880
 16229 UB-BYD @EP2112B  HKD    0.14     0.131    0.145             610,000
                               0.128    0.128    0.121              82,335
 16230 UBTENCT@EP2111B  HKD    0.80     0.82      -                      -
                               0.80     0.80      -                      -
 16232 UBPINAN@EP2111A  HKD    0.51     0.41     0.50            1,990,000
                               0.405    0.405    0.385             878,775
 16234 UB-AIA @EC2203A  HKD    0.144    0.152    0.162           2,040,000
                               0.152    0.15     0.151             320,160
 16235 UB-AIA @EC2209B  HKD    0.153    0.16     0.168           3,040,000
                               0.16     0.158    0.16              498,200
 16237 UB-CMOB@EC2112A  HKD    0.177    0.193     -                      -
                               0.19     0.189     -                      -
 16238 UBTENCT@EP2112B  HKD    0.68     0.70     0.70              180,000
                               0.70     0.68     0.65              122,800
 16239 UBTENCT@EC2111C  HKD    0.015    0.017    0.015              10,000
                               0.015    0.014    0.015                 150
 16240 UBSPDRG@EC2204A  HKD    0.119    0.119     -                      -
                               0.119    0.117     -                      -
 16241 MB-COVS@EC2112A  HKD    0.062    0.061    0.062           2,000,000
                               0.059    0.058    0.055             116,850
 16242 UB-HSI @EC2112I  HKD    0.04     0.041    0.044         158,340,000
                               0.04     0.04     0.038           6,551,450
 16243 HTNDPHL@EC2108A  HKD TRADING SUSPENDED
 16244 BI-CMOB@EC2112A  HKD    0.158    0.175    0.178          23,280,000
                               0.175    0.17     0.16            3,891,745
 16245 CSPETCH@EP2112B  HKD    0.38     0.39      -                      -
                               0.38     0.375     -                      -
 16246 MB-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16247 CS-CLPG@EC2201A  HKD    0.17     0.182    0.202          30,970,000
                               0.18     0.181    0.177           5,765,250
 16248 MSZIJIN@EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16249 CS-XYS @EC2112B  HKD    0.088    0.117    0.128          15,520,000
                               0.114    0.115    0.107           1,801,860
 16250 CSKUASO@EC2112C  HKD    0.013    0.01     0.01               10,000
                               0.01      -       0.01                  100
 16251 CS-COSL@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16253 CSKUASO@EC2111D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16254 CSHUAHO@EC2112A  HKD    0.109    0.105    0.116           4,350,000
                               0.104    0.104    0.10              467,010
 16255 CSTENCT@EC2111F  HKD    0.036    0.035    0.039          10,390,000
                               0.035    0.032    0.03              346,770
 16256 MB-BYD @EC2111A  HKD    0.129    0.147    0.152             400,000
                               0.144    0.14     0.138              59,350
 16257 CSMTUAN@EC2111C  HKD    0.033    0.043    0.041           2,000,000
                               0.041    0.035    0.04               81,000
 16259 CSMTUAN@EC2111D  HKD    0.019    0.021    0.023           1,290,000
                               0.021    0.015    0.02               28,800
 16264 CSPINAN@EC2303A  HKD     N/A     0.088     -                      -
                                N/A     0.086     -                      -
 16267 MB-SHKP@EC2201A  HKD    0.07      -       0.093           1,810,000
                               0.093     -       0.073             154,420
 16268 MBINBIO@EC2201A  HKD    0.15     0.124    0.146           3,900,000
                               0.124    0.121    0.12              523,750
 16274 MBWHARF@EC2208A  HKD    0.101    0.091    0.104             480,000
                               0.091    0.088    0.097              48,120
 16275 CSLENOV@EC2109A  HKD    0.012    0.018     -                      -
                               0.014    0.014     -                      -
 16278 MB-POLY@EC2205A  HKD    0.255    0.275     -                      -
                               0.265    0.265     -                      -
 16281 BP-ZAOL@EC2112A  HKD    0.055    0.057    0.056              65,000
                               0.056    0.054    0.056               3,640
 16282 MB-NCI @EC2203A  HKD    0.096    0.114     -                      -
                               0.111    0.111     -                      -
 16284 MBKSOFT@EC2205A  HKD    0.048    0.051    0.052           1,000,000
                               0.05     0.049    0.049              50,550
 16286 MB-CCB @EC2203A  HKD    0.105    0.117     -                      -
                               0.114    0.114     -                      -
 16287 CT-NTES@EC2109A  HKD    0.047    0.041     -                      -
                               0.041     -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.183    0.192    0.194           2,640,000
                               0.191    0.191    0.185             498,790
 16290 JP-BSD @EC2209A  HKD    0.34     0.35     0.34              522,000
                               0.34     0.34     0.33              175,105
 16291 JPTENCT@EC2111B  HKD    0.035    0.038    0.038           2,200,000
                               0.034    0.034    0.034              77,880
 16292 JPPINAN@EP2111A  HKD    0.53     0.435    0.49              280,000
                               0.43     0.43     0.425             130,550
 16295 JPCP&CC@EP2112A  HKD    0.34     0.325    0.34              548,000
                               0.32     0.32     0.32              180,710
 16296 JPTENCT@EC2111C  HKD    0.016    0.028     -                      -
                               0.016     -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.055    0.055     -                      -
                               0.054    0.052     -                      -
 16301 JP-SJM @EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.015    0.018     -                      -
                               0.015    0.015     -                      -
 16303 JPGEELY@EC2110B  HKD    0.111    0.132    0.139           1,200,000
                               0.128    0.128    0.106             163,000
 16304 JPTENCT@EP2111B  HKD    0.76     0.81      -                      -
                               0.76     0.76      -                      -
 16306 JP-SUNY@EC2109A  HKD    0.051    0.053     -                      -
                               0.051    0.051     -                      -
 16308 HT-CGHL@EC2112A  HKD    0.128    0.135    0.145          46,424,000
                               0.134    0.131    0.132           6,343,860
 16309 HTBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16310 HT-HSBC@EC2112A  HKD    0.077    0.07     0.077          16,496,000
                               0.07     0.068    0.07            1,243,188
 16311 HT-PSBC@EC2111A  HKD    0.275    0.305    0.30               40,000
                               0.29     0.285    0.29               11,700
 16312 HT-CMB @EC2112A  HKD    0.22     0.32     0.375          13,260,000
                               0.32     0.305    0.242           3,929,245
 16313 HTLININ@EC2202A  HKD    0.27     0.325    0.34              125,000
                               0.32     0.315    0.31               41,600
 16314 JPZIJIN@EP2206A  HKD    0.161    0.164    0.161             480,000
                               0.162    0.162    0.16               77,040
 16315 MBLININ@EC2203A  HKD    0.26     0.315    0.335           2,925,000
                               0.31     0.30     0.28              910,875
 16316 MB-LINK@EC2203A  HKD    0.139     -       0.141           6,300,000
                               0.131     -       0.125             866,400
 16317 MBMAOYA@EC2207A  HKD    0.127     -       0.131           1,760,000
                               0.123     -       0.123             223,766
 16320 VTLININ@EC2201A  HKD    0.236    0.28     0.30            2,510,000
                               0.275    0.275    0.233             636,537
 16321 VTALIBA@EC2202A  HKD    0.048    0.05      -                      -
                               0.048    0.047     -                      -
 16322 GSGEELY@EC2109H  HKD    0.053    0.062    0.073           7,620,000
                               0.059    0.059    0.038             471,780
 16323 GSTENCT@EC2111B  HKD    0.015    0.016    0.018           1,500,000
                               0.016    0.015    0.017              26,960
 16324 GSTENCT@EC2111C  HKD    0.022    0.023    0.025             900,000
                               0.023    0.022    0.022              20,800
 16325 GSGANFE@EC2111A  HKD    0.36     0.385    0.40               20,000
                               0.385    0.305    0.40                8,000
 16326 MBJIANC@EC2201A  HKD    0.241     -       0.245           2,950,000
                               0.227     -       0.227             691,330
 16327 MB-BJAP@EC2210A  HKD    0.09      -       0.096           1,180,000
                               0.097     -       0.091             110,850
 16328 MBMTUAN@EC2207A  HKD    0.108    0.117    0.131           1,020,000
                               0.117    0.115    0.109             122,310
 16330 MBMTUAN@EC2202B  HKD    0.081    0.092    0.106             790,000
                               0.092    0.089    0.083              77,650
 16331 MS-CMB @EC2112C  HKD    0.17     0.255    0.285          50,775,000
                               0.255    0.246    0.19           12,383,505
 16332 MS-ICBC@EC2202A  HKD    0.052    0.056    0.057           7,519,000
                               0.055    0.054    0.053             419,821
 16335 MSGEELY@EP2109C  HKD    0.18     0.15     0.222          11,250,000
                               0.144    0.145    0.136           1,759,360
 16340 JP-BYD @EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16343 MBTENCT@EC2211A  HKD     N/A     0.177     -                      -
                                N/A     0.175     -                      -
 16344 UBGEELY@EC2109A  HKD    0.175    0.209     -                      -
                               0.204    0.203     -                      -
 16345 MB-HKEX@EC2201B  HKD    0.209    0.249    0.27           25,500,000
                               0.241    0.239    0.231           6,494,650
 16347 JPCSOFT@EC2109A  HKD    1.76     1.75      -                      -
                               1.75     1.71      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.104    0.09      -                      -
                               0.09     0.088     -                      -
 16350 BPBAIDU@EC2112B  HKD    0.021    0.022    0.023           3,305,000
                               0.021    0.021    0.021              75,305
 16352 BPGEELY@EC2201C  HKD    0.165    0.197     -                      -
                               0.189    0.188     -                      -
 16353 BP-WUXI@EC2204A  HKD    0.079    0.077    0.086          31,830,000
                               0.075    0.075    0.074           2,574,510
 16354 BP-NTES@EC2202A  HKD    0.051    0.052    0.054           1,220,000
                               0.05     0.05     0.05               64,320
 16356 BP-GWMC@EC2201A  HKD    0.59     0.54      -                      -
                               0.54     0.52      -                      -
 16357 BPLININ@EC2202A  HKD    0.26     0.315    0.34           15,455,000
                               0.31     0.31     0.265           4,672,187
 16358 JPCSHCL@EC2112A  HKD    0.82     0.86      -                      -
                               0.82     0.79      -                      -
 16360 BP-AIA @EC2210B  HKD    0.10     0.106    0.111           1,030,000
                               0.105    0.102    0.108             113,760
 16361 BP-SMIC@EC2112B  HKD    0.209    0.226     -                      -
                               0.217    0.217     -                      -
 16363 BI-SHKP@EC2112A  HKD    0.026    0.034     -                      -
                               0.029    0.029     -                      -
 16365 BI-SUNY@EC2112A  HKD    0.104    0.109    0.103           2,770,000
                               0.103    0.103    0.101             281,710
 16366 CS-SDWG@EC2112A  HKD    0.028    0.029     -                      -
                               0.028    0.027     -                      -
 16367 CSGEELY@EC2112C  HKD    0.112    0.131    0.138          14,960,000
                               0.13     0.13     0.093           1,742,920
 16368 CS-GEG @EC2112C  HKD    0.027    0.028     -                      -
                               0.027    0.025     -                      -
 16369 CS-GEG @EP2112B  HKD    0.62     0.62      -                      -
                               0.62     0.61      -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.191    0.204    0.218          12,030,000
                               0.203    0.203    0.196           2,501,250
 16374 CS-PAHT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16377 JP-GEG @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16378 CS-BAIC@EC2110A  HKD    0.105    0.115    0.115             400,000
                               0.113    0.113    0.109              44,500
 16380 UBGEELY@EC2109B  HKD    0.285    0.335     -                      -
                               0.32     0.32      -                      -
 16381 CSGEELY@EP2109C  HKD    0.184    0.151    0.195             760,000
                               0.147    0.147    0.143             128,740
 16382 CS-CNBM@EC2112C  HKD    0.208    0.203    0.21           24,260,000
                               0.203    0.201    0.187           4,781,100
 16383 UBPETCH@EP2112A  HKD    0.38     0.38      -                      -
                               0.38     0.37      -                      -
 16388 UBGEELY@EC2112D  HKD    0.113    0.13     0.14           92,780,000
                               0.128    0.128    0.093          10,311,570
 16390 UB-HSBC@EC2112B  HKD    0.081    0.069    0.078             120,000
                               0.069    0.067    0.078               9,360
 16392 UB-BYD @EC2109B  HKD    0.315    0.34     0.35              300,000
                               0.34     0.33     0.295              95,500
 16393 UBCLIFE@EC2204A  HKD    0.064    0.077    0.081           7,770,000
                               0.077    0.075    0.066             561,150
 16394 JPCMOLY@EC2109A  HKD    0.019    0.026    0.028               1,500
                               0.026    0.018    0.028                  42
 16395 UBTENCT@EC2111D  HKD    0.026    0.029    0.029           4,760,000
                               0.027    0.028    0.023             126,240
 16396 JP-MGMC@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.036    0.036    0.04           25,270,000
                               0.035    0.035    0.032             912,610
 16398 MSGEELY@EC2112C  HKD    0.13     0.151    0.162          14,060,000
                               0.151    0.149    0.107           1,971,290
 16399 JPMTUAN@EC2111D  HKD    0.022    0.024     -                      -
                               0.022    0.019     -                      -
 16400 JP-GOME@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16401 JP-SBPH@EC2203A  HKD    0.06     0.059    0.064             900,000
                               0.059    0.058    0.06               56,200
 16402 JP-PICC@EC2110B  HKD    0.076    0.094     -                      -
                               0.089    0.089     -                      -
 16404 JP-GWMC@EP2112A  HKD    0.108    0.114    0.12            1,195,000
                               0.109    0.109    0.108             130,625
 16408 JPGEELY@EC2112B  HKD    0.127    0.149    0.157         164,840,000
                               0.149    0.147    0.106          21,382,850
 16409 UBALIBA@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16410 JP-SUNY@EC2112A  HKD    0.098    0.104    0.111           2,960,000
                               0.103    0.102    0.09              303,810
 16412 JPZCRRC@EC2203B  HKD    0.189    0.201    0.211             160,000
                               0.201    0.199    0.206              33,360
 16413 JPPETCH@EC2201A  HKD    0.076    0.076     -                      -
                               0.076    0.074     -                      -
 16415 VTGEELY@EP2109C  HKD    0.188    0.154    0.226           2,590,000
                               0.152    0.149    0.138             435,800
 16416 VTGEELY@EC2201A  HKD    0.147    0.171    0.182          18,620,000
                               0.169    0.168    0.124           2,788,060
 16417 VTPINAN@EC2112C  HKD    0.06     0.082     -                      -
                               0.075    0.076     -                      -
 16418 VT-BYD @EC2112B  HKD    0.25     0.26     0.27           15,080,000
                               0.26     0.255    0.233           3,896,925
 16419 VT-WUXI@EC2203A  HKD    0.087    0.086    0.093           3,810,000
                               0.084    0.084    0.084             334,390
 16420 HTGEELY@EC2109C  HKD    0.061    0.079    0.091           7,650,000
                               0.079    0.074    0.058             577,960
 16421 HTGEELY@EC2112B  HKD    0.138    0.16     0.168          14,450,000
                               0.157    0.155    0.114           1,994,670
 16422 JP-CCB @EP2108A  HKD    0.045    0.027    0.025              18,000
                               0.025    0.022    0.025                 450
 16423 HTGEELY@EP2112A  HKD    0.184    0.17     0.202          80,180,000
                               0.17     0.167    0.164          14,378,390
 16424 HTSPDRG@EC2204A  HKD    0.135    0.133    0.132             280,000
                               0.132    0.132    0.132              36,960
 16425 HTPINAN@EP2111A  HKD    0.51     0.415     -                      -
                               0.415    0.40      -                      -
 16426 UB-HSI @EC2112G  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 16427 HT-CPIC@EC2112A  HKD    0.061    0.079    0.08            2,480,000
                               0.079    0.076    0.072             185,800
 16428 HT-SUNY@EC2112A  HKD    0.11     0.112     -                      -
                               0.11     0.109     -                      -
 16429 HT-SUNY@EP2112B  HKD    0.25     0.242    0.26            5,780,000
                               0.242    0.238    0.232           1,385,230
 16432 HT-GWMC@EC2112B  HKD    0.57     0.52      -                      -
                               0.52     0.50      -                      -
 16434 JPYEAKA@EC2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16435 HTHYGEI@EC2112A  HKD    0.075    0.076     -                      -
                               0.075    0.071     -                      -
 16436 HT-CRL @EC2112A  HKD    0.053    0.041    0.046           6,060,000
                               0.041    0.039    0.041             255,946
 16437 HTXINYI@EC2112A  HKD    0.123    0.113    0.131          44,440,000
                               0.113    0.109    0.108           5,242,870
 16438 HTCLIFE@EC2204A  HKD    0.053    0.064    0.063               5,000
                               0.063    0.061    0.063                 315
 16444 CTGEELY@EP2109D  HKD    0.189     -        -                      -
                               0.158     -        -                      -
 16445 GS-ZAOL@EC2109C  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 16450 CT-BYD @EC2112C  HKD    0.285     -        -                      -
                               0.295     -        -                      -
 16451 CTGEELY@EC2109D  HKD    0.065    0.085    0.086           3,420,000
                               0.081     -       0.045             262,510
 16454 GSCSA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16456 CT-BYD @EC2110C  HKD    0.131    0.145    0.16           53,200,000
                               0.143     -       0.119           7,451,000
 16457 HT-AAC @EC2112A  HKD    0.099    0.103     -                      -
                               0.099    0.099     -                      -
 16458 GS-HSBC@EC2109E  HKD    0.029    0.021    0.028           8,256,000
                               0.021    0.02     0.022             198,536
 16460 GSXIAMI@EC2110B  HKD    0.061    0.063    0.072           8,488,000
                               0.062    0.062    0.061             567,600
 16461 UB-SUNY@EC2109C  HKD    0.18     0.189     -                      -
                               0.182    0.182     -                      -
 16464 GS-HKEX@EP2212A  HKD    0.179    0.17     0.17            1,350,000
                               0.169    0.169    0.163             225,650
 16465 GS-GEG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16466 GS-WUXI@EC2109B  HKD    0.02     0.016    0.022           2,500,000
                               0.016    0.015    0.016              47,250
 16469 UBJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16472 GJ-GWMC@EC2110B  HKD    0.265    0.235    0.265             225,000
                               0.234    0.228    0.24               54,375
 16473 GJMTUAN@EC2111A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16476 GJXIAMI@EC2112A  HKD    0.052    0.057    0.062           1,804,000
                               0.054    0.054    0.054             104,268
 16477 GJTENCT@EC2111B  HKD    0.037    0.037     -                      -
                               0.037    0.031     -                      -
 16479 MS-SBPH@EC2203A  HKD    0.053    0.051     -                      -
                               0.051    0.048     -                      -
 16480 MS-PICC@EC2110A  HKD    0.054    0.067    0.077           3,560,000
                               0.068    0.065    0.057             242,732
 16481 MS-GEG @EC2112C  HKD    0.031    0.031    0.028             300,000
                               0.028    0.028    0.026               8,000
 16482 GSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 CSMEIDO@EC2112A  HKD    0.53     0.58      -                      -
                               0.57     0.57      -                      -
 16486 CSYONDA@EC2112A  HKD    0.211    0.20     0.209           2,000,000
                               0.202    0.199    0.199             407,650
 16487 CS-ZAOL@EC2110A  HKD    0.039    0.04      -                      -
                               0.039    0.038     -                      -
 16488 CS-NTES@EC2201A  HKD    0.049    0.048    0.05               10,000
                               0.048    0.046    0.05                  500
 16490 CS-CMOB@EC2203A  HKD    0.169    0.182    0.17               50,000
                               0.18     0.18     0.169               8,475
 16491 CSBAIDU@EC2202A  HKD    0.027    0.028     -                      -
                               0.027    0.026     -                      -
 16492 GSTENCT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16493 JPGANFE@EC2111B  HKD    0.395    0.42      -                      -
                               0.41     0.41      -                      -
 16495 JP-PAHT@EC2111A  HKD    0.016    0.017     -                      -
                               0.016    0.01      -                      -
 16497 JP-GEG @EC2212A  HKD    0.066    0.067     -                      -
                               0.066    0.065     -                      -
 16498 JP-GOME@EC2112A  HKD    0.106    0.101    0.10            4,700,000
                               0.10     0.099    0.10              470,000
 16500 UB-SBPH@EC2203A  HKD    0.053    0.053    0.058           9,250,000
                               0.053    0.051    0.054             521,150
 16501 UBPINAN@EC2303A  HKD    0.07     0.082    0.082           3,025,000
                               0.081    0.08     0.07              225,550
 16502 UBGEELY@EP2109C  HKD    0.198    0.163    0.229           9,300,000
                               0.16     0.159    0.149           1,601,940
 16506 MB-ACMT@EC2204A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 16508 MB-PMRB@EC2204A  HKD    0.094     -       0.106           1,480,000
                               0.095     -       0.096             151,480
 16511 MBZCRRC@EC2206A  HKD    0.204    0.216    0.224           2,020,000
                               0.216    0.214    0.207             430,840
 16513 MBZIJIN@EC2201C  HKD    0.405    0.40     0.38              500,000
                               0.39     0.39     0.36              185,700
 16515 MB-CMBC@EC2206A  HKD    0.111    0.12      -                      -
                               0.116    0.116     -                      -
 16516 HTTENCT@EC2212B  HKD    0.056    0.06      -                      -
                               0.056    0.045     -                      -
 16517 HT-CMOB@EP2112A  HKD    0.05     0.046    0.05            1,090,000
                               0.043    0.043    0.043              52,950
 16518 HTTENCT@EC2204A  HKD    0.045    0.047    0.048           4,350,000
                               0.045    0.044    0.044             205,700
 16519 HTTENCT@EP2306A  HKD    0.33     0.36      -                      -
                               0.33     0.33      -                      -
 16521 HTTENCT@EC2202A  HKD    0.027    0.027     -                      -
                               0.027    0.022     -                      -
 16523 HT-HSI @EC2111A  HKD    0.02     0.02     0.021           1,430,000
                               0.02     0.019    0.018              28,500
 16524 HT-HSI @EC2205A  HKD    0.06     0.062    0.062             170,000
                               0.062    0.061    0.062              10,540
 16525 SG-CNBM@EC2112C  HKD    0.27     0.275    0.275             110,000
                               0.275    0.265    0.27               29,850
 16529 SG-CPIC@EC2201A  HKD    0.116    0.144    0.159           8,000,000
                               0.141    0.142    0.122           1,136,020
 16530 SGCP&CC@EC2112A  HKD    0.069    0.075    0.074           1,600,000
                               0.073    0.073    0.067             113,450
 16531 SG-KECL@EC2112A  HKD    0.139    0.156    0.179              80,000
                               0.156    0.153    0.162              13,430
 16532 GS-BYD @EC2112B  HKD    0.285    0.305    0.31              375,000
                               0.30     0.295    0.275             108,525
 16533 GS-PAHT@EC2111A  HKD    0.011    0.013     -                      -
                               0.012    0.012     -                      -
 16536 GSMTUAN@EC2111E  HKD    0.019    0.022    0.025           1,780,000
                               0.022    0.021    0.018              41,200
 16538 GS-HKEX@EC2111B  HKD    0.17     0.219    0.236             320,000
                               0.216    0.209    0.201              66,530
 16539 MB-SBPH@EC2207A  HKD    0.117     -       0.094              10,000
                               0.094     -       0.094                 940
 16541 MB-CRL @EC2204A  HKD    0.228     -       0.189             520,000
                               0.184     -       0.184              97,440
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.48     0.54     0.54              116,000
                               0.54     0.52     0.52               61,540
 16546 CS-CTEL@EC2112A  HKD    0.164    0.156    0.176             436,000
                               0.152    0.152    0.15               68,256
 16547 UB-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16549 CS-CPIC@EC2112B  HKD    0.057    0.075     -                      -
                               0.072    0.073     -                      -
 16552 CSTENCT@EP2110A  HKD    1.26     1.28      -                      -
                               1.26     1.26      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.325    0.375    0.34              200,000
                               0.34     0.325    0.34               68,000
 16555 CSMTUAN@EP2112C  HKD    0.58     0.58      -                      -
                               0.58     0.56      -                      -
 16558 HT-WUXI@EC2203A  HKD    0.08     0.078    0.086           7,595,000
                               0.077    0.076    0.075             599,070
 16560 HTMTUAN@EC2109D  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.85     0.84      -                      -
                               0.84     0.80      -                      -
 16562 CT-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16569 HTMTUAN@EC2110C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16570 HTMTUAN@EC2112B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16574 CTJDCOM@EP2108A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16577 HTMTUAN@EP2111B  HKD    0.76     0.77      -                      -
                               0.76     0.73      -                      -
 16580 HTMTUAN@EP2110B  HKD    0.60     0.61      -                      -
                               0.60     0.57      -                      -
 16582 HTJIANC@EC2111B  HKD    0.068    0.061    0.064           2,720,000
                               0.06     0.059    0.059             165,840
 16583 HT-PAHT@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.058    0.059    0.059           1,500,000
                               0.059    0.058    0.055              84,300
 16588 UBBAIDU@EC2202A  HKD    0.033    0.034    0.037          21,670,000
                               0.034    0.033    0.034             754,305
 16589 UB-CMOB@EC2203A  HKD    0.168    0.181     -                      -
                               0.177    0.177     -                      -
 16590 CT-BILI@EC2111C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16591 CTMTUAN@EP2112B  HKD    0.93      -        -                      -
                               0.93      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.199    0.21     0.211          77,950,000
                               0.192    0.19     0.178          15,062,700
 16595 MSALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16596 VT-PAHT@EC2111A  HKD    0.017    0.018     -                      -
                               0.017    0.013     -                      -
 16597 VTMTUAN@EC2112B  HKD    0.023    0.025     -                      -
                               0.023    0.018     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.375     -                      -
                                N/A     0.37      -                      -
 16599 VT-CTEL@EC2201A  HKD    0.196    0.183    0.197           1,232,000
                               0.176    0.177    0.175             228,406
 16600 MB-MTRC@EC2110A  HKD    0.168    0.164     -                      -
                               0.164    0.157     -                      -
 16602 MBAIRCN@EC2205A  HKD    0.108    0.116    0.118             730,000
                               0.111    0.11     0.109              82,010
 16603 VT-HKEX@EP2112A  HKD    0.285    0.255    0.255           4,720,000
                               0.255    0.25     0.23            1,162,060
 16606 GS-GWMC@EC2109A  HKD    0.345    0.30     0.34               70,000
                               0.30     0.285    0.285              20,500
 16607 GS-AAC @EC2207A  HKD    0.076    0.08     0.078             400,000
                               0.078    0.078    0.074              30,600
 16609 VT-HKEX@EP2109A  HKD    0.52     0.465    0.415              70,000
                               0.425    0.425    0.385              28,450
 16610 GS-SBPH@EC2203A  HKD    0.046    0.046    0.05              200,000
                               0.046    0.044    0.048               9,800
 16618 GSGEELY@EC2109I  HKD    0.081    0.102    0.11           10,420,000
                               0.10     0.10     0.078           1,079,260
 16619 CS-PICC@EC2112A  HKD    0.155    0.174     -                      -
                               0.172    0.172     -                      -
 16620 SG-AAC @EP2112A  HKD    0.83     0.81      -                      -
                               0.81     0.80      -                      -
 16621 SG-HSI @EP2112E  HKD    0.44     0.43      -                      -
                               0.43     0.425     -                      -
 16623 SG-HSI @EP2112F  HKD    0.415    0.41      -                      -
                               0.41     0.405     -                      -
 16625 SGMTUAN@EP2112B  HKD    1.07     1.04      -                      -
                               1.04     1.03      -                      -
 16626 SG-SUNY@EP2112A  HKD    0.218    0.217    0.219           6,760,000
                               0.209    0.207    0.208           1,414,840
 16627 VT-GEG @EP2108A  HKD    1.34     1.36      -                      -
                               1.34     1.32      -                      -
 16628 MSMTUAN@EP2112C  HKD    0.57     0.58      -                      -
                               0.57     0.55      -                      -
 16630 MS-BYD @EP2112B  HKD    0.126    0.116    0.131          22,350,000
                               0.116    0.114    0.106           2,582,850
 16631 MSMTUAN@EC2201B  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 16632 MS-SHKP@EC2201A  HKD    0.069    0.087    0.087           1,870,000
                               0.086    0.086    0.066             141,830
 16634 MSTENCT@EP2201A  HKD    1.19     1.24      -                      -
                               1.21     1.21      -                      -
 16637 MB-SPA @EC2204A  HKD    0.169     -       0.16              980,000
                               0.146     -       0.146             153,060
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.15     0.153    0.158             100,000
                               0.154    0.15     0.158              15,800
 16643 BPTENCT@EC2201G  HKD    0.04     0.041    0.045           6,180,000
                               0.041    0.039    0.036             243,330
 16645 BPPINAN@EC2202A  HKD    0.061    0.078    0.083           2,155,000
                               0.079    0.076    0.063             158,970
 16646 BP-AIA @EC2211A  HKD    0.087    0.089    0.098          19,840,000
                               0.088    0.087    0.088           1,871,940
 16649 BPGEELY@EC2111B  HKD    0.124    0.143    0.145              30,000
                               0.143    0.139    0.145               4,350
 16650 BPALIBA@EC2201G  HKD    0.047    0.047    0.047             900,000
                               0.047    0.045    0.047              42,300
 16652 BIGEELY@EC2112B  HKD    0.102    0.123    0.131           2,820,000
                               0.119    0.119    0.085             340,690
 16654 CSLININ@EC2201A  HKD    0.135    0.166    0.18              750,000
                               0.167    0.164    0.161             124,960
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.022    0.021     -                      -
                               0.021    0.016     -                      -
 16660 CS-HKEX@EC2111D  HKD    0.093    0.116    0.13            1,130,000
                               0.114    0.114    0.105             132,710
 16661 CS-HKEX@EC2110B  HKD    0.051    0.065    0.077           3,670,000
                               0.064    0.063    0.062             247,830
 16662 UB-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16664 CS-GAC @EC2112C  HKD    0.129    0.134    0.14            1,200,000
                               0.134    0.133    0.131             162,170
 16665 JPTENCT@EP2110B  HKD    1.23     1.27      -                      -
                               1.24     1.23      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.215    0.209    0.226           3,280,000
                               0.205    0.204    0.20              681,570
 16670 CS-SUNY@EC2109C  HKD    0.325    0.365     -                      -
                               0.335    0.315     -                      -
 16671 JPANTAS@EC2204A  HKD    0.13     0.135     -                      -
                               0.132    0.132     -                      -
 16673 CS-HTSE@EC2109A  HKD    0.047    0.061    0.064           4,032,000
                               0.061    0.06     0.052             244,296
 16674 JPLININ@EC2201A  HKD    0.162    0.196    0.212          14,782,500
                               0.196    0.192    0.166           2,932,577
 16675 JP-BILI@EP2201B  HKD    0.83     0.82      -                      -
                               0.82     0.80      -                      -
 16679 CSPINAN@EP2112A  HKD    0.55     0.55      -                      -
                               0.55     0.51      -                      -
 16680 BIANTAS@EC2203A  HKD    0.099    0.106    0.108             180,000
                               0.105    0.102    0.099              18,760
 16682 BIALIBA@EC2112B  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 16683 UBJDCOM@EP2201A  HKD    0.405    0.395    0.395           7,500,000
                               0.385    0.39     0.37            2,833,375
 16685 UB-GEG @EP2112B  HKD    0.57     0.58     0.61              300,000
                               0.56     0.56     0.56              174,000
 16686 UBGEELY@EP2112B  HKD    0.18     0.163    0.208           8,240,000
                               0.162    0.16     0.154           1,438,930
 16687 UB-SUNY@EP2112B  HKD    0.168    0.161     -                      -
                               0.161    0.158     -                      -
 16689 UB-AAC @EP2112A  HKD    0.70     0.69     0.74              250,000
                               0.69     0.68     0.70              179,800
 16691 UBMTUAN@EP2112C  HKD    0.60     0.58     0.60              180,000
                               0.56     0.57     0.55              103,800
 16692 HTPETCH@EC2108A  HKD    0.048    0.045     -                      -
                               0.045    0.027     -                      -
 16694 UBTENCT@EP2110C  HKD    1.26     1.29      -                      -
                               1.27     1.27      -                      -
 16695 UBCNOOC@EC2111A  HKD    0.032    0.042     -                      -
                               0.04     0.04      -                      -
 16697 BPLININ@EC2203A  HKD     N/A     0.212    0.23            9,000,000
                               0.209    0.209    0.209           2,011,100
 16699 BPANTAS@EC2204A  HKD    0.093    0.092    0.098          33,780,000
                               0.091    0.09     0.089           3,183,400
 16701 BPBYDEI@EC2205A  HKD     N/A     0.087     -                      -
                                N/A     0.083     -                      -
 16703 BPKUASO@EC2203A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 16707 GJALIBA@EP2112A  HKD    0.375    0.39      -                      -
                               0.38     0.38      -                      -
 16709 VTCNOOC@EC2211A  HKD    0.132    0.152    0.151          16,145,000
                               0.151    0.151    0.137           2,316,955
 16713 GSMTUAN@EP2111C  HKD    0.78     0.77      -                      -
                               0.77     0.75      -                      -
 16714 GSSUNAC@EC2111A  HKD    0.045    0.046    0.048             200,000
                               0.046    0.045    0.047               9,500
 16718 GS-ACMT@EC2112A  HKD    0.17     0.17     0.173             280,000
                               0.171    0.168    0.173              48,440
 16719 GS-HSBC@EC2206A  HKD    0.077    0.069    0.077             192,000
                               0.069    0.068    0.076              14,688
 16720 CSGEELY@EC2109C  HKD    0.43     0.495     -                      -
                               0.485    0.485     -                      -
 16724 SGJDCOM@EC2201A  HKD    0.054    0.057    0.061              80,000
                               0.056    0.054    0.056               4,810
 16725 SGMTUAN@EC2111A  HKD    0.019    0.023    0.027             370,000
                               0.023    0.021    0.023               8,790
 16728 CSGEELY@EP2110A  HKD    0.014    0.016    0.013              10,000
                               0.013    0.011    0.013                 130
 16729 CS-HSI @EC2112A  HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
 16730 MB-BYD @EC2202A  HKD    2.70     2.78      -                      -
                               2.73     2.73      -                      -
 16733 SGXIAMI@EC2111C  HKD    0.058    0.057    0.059             696,000
                               0.057    0.055    0.054              39,324
 16734 BPGEELY@EC2110A  HKD    0.017    0.021    0.023             250,000
                               0.021    0.017    0.015               4,800
 16735 SGALIHI@EC2112A  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 16737 SGBAIDU@EC2201B  HKD    0.033    0.035     -                      -
                               0.033    0.033     -                      -
 16738 SGBAIDU@EC2202A  HKD    0.019    0.027     -                      -
                               0.02     0.02      -                      -
 16741 CS-HSI @EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16746 BPCLIFE@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16748 SG-BILI@EC2203A  HKD    0.012    0.017     -                      -
                               0.014    0.014     -                      -
 16749 SG-PAHT@EC2112A  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 16753 MSJDCOM@EC2201A  HKD    0.05     0.057    0.059             115,000
                               0.057    0.054    0.059               6,785
 16754 MS-COVS@EC2112B  HKD    0.134    0.134    0.123             195,000
                               0.13     0.128    0.123              23,985
 16757 BP-SHKP@EC2201A  HKD    0.097    0.123     -                      -
                               0.117    0.119     -                      -
 16758 CS-SUNY@EP2201A  HKD    0.34     0.33     0.325              50,000
                               0.325    0.32     0.325              16,250
 16759 BPCLIFE@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 16760 CSLENOV@EC2203A  HKD    0.115    0.126     -                      -
                               0.122    0.122     -                      -
 16761 BITENCT@EP2208A  HKD    0.207    0.215     -                      -
                               0.21     0.21      -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.082     -                      -
                                N/A     0.076     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.165    0.18      -                      -
                               0.178    0.178     -                      -
 16767 MB-ICBC@EC2208A  HKD    0.126     -        -                      -
                               0.122     -        -                      -
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.07     0.076    0.078           1,750,000
                               0.074    0.073    0.071             130,850
 16772 MBTBREW@EC2201A  HKD    0.057    0.078    0.081             800,000
                               0.077    0.075    0.077              62,300
 16773 MB-CRMH@EC2201A  HKD    0.047    0.048     -                      -
                               0.047    0.035     -                      -
 16774 MBSDGLD@EC2203A  HKD    0.196    0.191    0.191           2,120,000
                               0.188    0.188    0.187             399,670
 16778 MB-SHPC@EC2205A  HKD    0.19     0.189     -                      -
                               0.189    0.184     -                      -
 16780 MB-DFMG@EC2209A  HKD    0.196    0.197    0.204             700,000
                               0.197    0.194    0.191             137,400
 16781 CS-CMOB@EC2212A  HKD    0.081    0.087    0.088              75,000
                               0.087    0.086    0.087               6,550
 16783 MB-HSBC@EC2209A  HKD    0.106    0.098    0.106           6,016,000
                               0.098    0.097    0.098             605,256
 16784 MB-HSBC@EC2201A  HKD    0.089    0.075    0.085           4,752,000
                               0.074    0.074    0.074             385,412
 16788 MBCLIFE@EC2201B  HKD    0.076    0.095    0.102           2,030,000
                               0.094    0.093    0.08              172,985
 16789 MBEBENV@EC2304A  HKD    0.335    0.33      -                      -
                               0.33     0.32      -                      -
 16794 MB-AAC @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16797 CSNFSPR@EC2109D  HKD    0.014    0.018     -                      -
                               0.016    0.016     -                      -
 16798 JPTENCT@EP2204A  HKD    0.229    0.232    0.23              100,000
                               0.23     0.229    0.222              22,600
 16799 MB-CNBM@EC2201B  HKD    0.29     0.295    0.28              850,000
                               0.28     0.255    0.26              222,000
 16800 MB-CMB @EC2201A  HKD    0.42     0.60     0.69            5,480,000
                               0.60     0.59     0.47            3,138,825
 16802 MBGEELY@EC2201C  HKD    0.28      -       0.335           3,580,000
                               0.31      -       0.244             998,060
 16803 UB-CMOB@EP2112A  HKD    0.075    0.065    0.072           2,200,000
                               0.063    0.064    0.063             150,810
 16804 UB-GAC @EC2112B  HKD    0.132    0.138    0.146           8,300,000
                               0.138    0.136    0.133           1,147,350
 16805 MSLININ@EC2201B  HKD    0.099    0.128    0.145          46,667,500
                               0.126    0.126    0.10            5,940,557
 16806 MS-BYD @EC2201C  HKD    0.216    0.233    0.25           19,315,000
                               0.233    0.231    0.205           4,460,730
 16807 HT-XYS @EC2201A  HKD    0.093    0.122    0.13              660,000
                               0.117    0.117    0.115              82,380
 16808 HTLININ@EC2201B  HKD    0.164    0.199    0.222          45,825,000
                               0.198    0.195    0.169           9,511,595
 16809 JPYIHAI@EC2112C  HKD    0.115    0.11     0.113           1,850,000
                               0.109    0.108    0.108             204,300
 16810 JPWREIC@EC2201A  HKD    0.174    0.177    0.166               4,000
                               0.17     0.171    0.166                 664
 16812 BPCNOOC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.109    0.10      -                      -
                               0.10     0.096     -                      -
 16815 VT-HSBC@EP2111B  HKD    0.244    0.27     0.255              72,000
                               0.265    0.265    0.25               18,120
 16816 VT-HSBC@EC2112A  HKD    0.069    0.058    0.068          15,336,000
                               0.058    0.057    0.059             988,336
 16817 VTLININ@EC2202A  HKD    0.148    0.179    0.178             775,000
                               0.177    0.175    0.153             132,437
 16818 JPSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 CS-SBPH@EC2112A  HKD    0.027    0.026    0.027           1,375,000
                               0.025    0.025    0.025              36,205
 16820 VT-GAC @EC2112A  HKD    0.111    0.116    0.123           3,180,000
                               0.114    0.113    0.114             376,980
 16821 VTALIBA@EC2112D  HKD    0.022    0.022     -                      -
                               0.022    0.018     -                      -
 16822 VTCLIFE@EC2112B  HKD    0.038    0.045    0.045             570,000
                               0.045    0.043    0.045              25,650
 16823 VT-XYS @EC2111A  HKD    0.038    0.055     -                      -
                               0.05     0.051     -                      -
 16825 GS-SUNY@EC2110A  HKD    0.041    0.043    0.047           4,220,000
                               0.041    0.04     0.036             189,250
 16827 GSMTUAN@EC2110F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16833 GSGEELY@EC2110B  HKD    0.097    0.112    0.12            4,810,000
                               0.11     0.11     0.072             452,920
 16834 GSPINAN@EC2111B  HKD    0.032    0.043     -                      -
                               0.041    0.041     -                      -
 16835 BP-GEG @EC2202A  HKD    0.07     0.072     -                      -
                               0.07     0.069     -                      -
 16836 BPSANDS@EC2207A  HKD    0.057    0.06      -                      -
                               0.057    0.057     -                      -
 16838 BPCNOOC@EC2201C  HKD    0.024    0.03     0.029             690,000
                               0.029    0.029    0.026              18,570
 16839 MSJDCOM@EP2111A  HKD    0.39     0.39      -                      -
                               0.385    0.38      -                      -
 16840 MS-GEG @EP2206A  HKD    0.355    0.365     -                      -
                               0.355    0.355     -                      -
 16843 MB-GEG @EP2202A  HKD    0.69     0.78      -                      -
                               0.69      -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.195    0.206    0.207           4,020,000
                               0.206    0.204    0.199             816,480
 16851 GJ-HSBC@EC2112B  HKD    0.067    0.055    0.064         188,556,000
                               0.055    0.054    0.055          11,599,024
 16852 BITENCT@EC2209A  HKD    0.038    0.038    0.038           3,450,000
                               0.038    0.031    0.038             131,300
 16854 GJALIBA@EC2112A  HKD    0.02     0.02     0.02              500,000
                               0.02     0.015    0.02               10,000
 16855 BPTENCT@EP2110A  HKD    2.63     2.66      -                      -
                               2.63     2.63      -                      -
 16856 GJTENCT@EP2111A  HKD    0.98     1.05      -                      -
                               1.02     1.01      -                      -
 16858 GJPINAN@EP2111A  HKD    0.50     0.405     -                      -
                               0.405    0.395     -                      -
 16859 GJMTUAN@EP2111B  HKD    0.80     0.79      -                      -
                               0.79     0.76      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.103    0.101    0.109             800,000
                               0.101    0.10     0.105              85,500
 16862 CS-HUAP@EC2201A  HKD    0.285    0.285     -                      -
                               0.285    0.28      -                      -
 16864 CS-CMB @EC2110A  HKD    0.153    0.275    0.30            2,890,000
                               0.265    0.265    0.175             569,680
 16865 CSXIAMI@EC2112A  HKD    0.081    0.085    0.097           2,210,000
                               0.084    0.084    0.082             198,370
 16866 CSXIAMI@EC2111D  HKD    0.045    0.048    0.052           2,400,000
                               0.046    0.047    0.046             113,950
 16867 UBLININ@EC2201A  HKD    0.112    0.141    0.155             685,000
                               0.139    0.137    0.116              95,030
 16868 UB-HSI @EP2112G  HKD    0.42     0.415     -                      -
                               0.415    0.41      -                      -
 16871 UB-HSI @EP2112H  HKD    0.44     0.43      -                      -
                               0.435    0.425     -                      -
 16873 UBLENOV@EC2203A  HKD    0.117    0.129    0.136           8,160,000
                               0.127    0.127    0.121           1,023,760
 16874 UB-CLPG@EC2201A  HKD    0.173    0.175    0.188              30,000
                               0.174    0.17     0.185               5,580
 16878 UBALIBA@EC2302A  HKD    0.09     0.088    0.091          20,940,000
                               0.088    0.087    0.086           1,872,800
 16879 UBSUNAC@EC2112A  HKD    0.029    0.032    0.034           9,710,000
                               0.03     0.03     0.028             303,960
 16880 CTGEELY@EP2112A  HKD    0.129    0.155    0.14              990,000
                               0.113    0.109    0.109             125,540
 16881 CT-HSI @EC2112A  HKD    0.018    0.019    0.019             160,000
                               0.018     -       0.019               3,040
 16882 MSKUASO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16883 CT-HKEX@EP2203A  HKD    0.184     -       0.169          28,520,000
                               0.166     -       0.153           4,668,050
 16885 CTPINAN@EC2112C  HKD    0.049    0.08     0.06              375,000
                               0.06      -       0.06               22,500
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.097    0.089     -                      -
                               0.09     0.087     -                      -
 16890 JP-BYD @EC2112B  HKD    0.247    0.265    0.285           1,580,000
                               0.265    0.26     0.229             409,940
 16892 MS-GEG @EC2108A  HKD TRADING SUSPENDED
 16896 JPXIABU@EC2201A  HKD    0.114    0.108    0.114             200,000
                               0.108    0.106    0.114              22,800
 16897 MS-HKEX@EP2109A  HKD    0.014    0.014    0.012              90,000
                               0.012     -       0.012               1,080
 16898 JP-GEG @EP2201B  HKD    1.07     1.07      -                      -
                               1.07     1.05      -                      -
 16899 SG-BYD @EP2112A  HKD    0.129    0.122    0.132             725,000
                               0.121    0.121    0.11               83,160
 16900 SGCNOOC@EP2112A  HKD    0.179    0.155    0.168           1,540,000
                               0.155    0.153    0.158             254,040
 16902 SG-HKEX@EP2112A  HKD    0.20     0.173    0.179          11,640,000
                               0.172    0.171    0.158           1,990,840
 16903 MS-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    0.55     0.45      -                      -
                               0.45     0.44      -                      -
 16905 VT-WUXI@EC2205A  HKD    0.097    0.094     -                      -
                               0.093    0.092     -                      -
 16906 VT-BYD @EP2112C  HKD    0.209    0.195    0.214          14,200,000
                               0.193    0.193    0.182           2,713,300
 16907 VT-AAC @EC2112A  HKD    0.046    0.054     -                      -
                               0.053    0.052     -                      -
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.084    0.115    0.138          28,580,000
                               0.113    0.114    0.10            3,382,660
 16912 HT-HKEX@EC2201A  HKD    0.137    0.171    0.18           28,610,000
                               0.168    0.166    0.162           4,884,570
 16913 HT-HKEX@EP2201A  HKD    0.131    0.117    0.116             160,000
                               0.116    0.116    0.11               18,060
 16914 HT-GEG @EC2212A  HKD    0.061    0.062     -                      -
                               0.061    0.052     -                      -
 16915 HTSANDS@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.087    0.108     -                      -
                               0.103    0.103     -                      -
 16917 HT-AIA @EC2112A  HKD    0.135    0.133    0.15           32,194,000
                               0.132    0.131    0.128           4,433,792
 16920 HT-AIA @EC2206A  HKD    0.083    0.085     -                      -
                               0.083    0.083     -                      -
 16921 GSALIBA@EC2203B  HKD    0.022    0.02     0.02           13,540,000
                               0.02     0.019    0.019             265,380
 16924 GSLININ@EC2201A  HKD    0.106    0.13     0.14           10,952,500
                               0.13     0.123    0.108           1,363,222
 16925 GS-BYD @EC2112C  HKD    0.233    0.255    0.27            2,510,000
                               0.25     0.25     0.228             633,120
 16928 UB-AAC @EC2109A  HKD    0.02     0.023    0.021           4,750,000
                               0.021    0.021    0.016              91,350
 16929 GS-CKA @EC2111A  HKD    0.087    0.089    0.093             200,000
                               0.089    0.088    0.09               18,300
 16930 MSPINAN@EP2201A  HKD    0.465    0.39     0.42               60,000
                               0.39     0.38     0.415              25,050
 16931 MBVANKE@EC2204A  HKD    0.285     -       0.315           1,559,500
                               0.285     -       0.275             458,655
 16932 MBPINAN@EC2202A  HKD    0.082     -        -                      -
                               0.103     -        -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.21     0.22     0.223           2,600,000
                               0.217    0.217    0.209             559,725
 16934 MBANTAS@EP2202A  HKD    0.233    0.25      -                      -
                               0.233     -        -                      -
 16935 MB-CTWR@EC2307A  HKD    0.212    0.213     -                      -
                               0.212    0.206     -                      -
 16936 MS-CKA @EC2201A  HKD    0.088    0.09     0.094           3,190,000
                               0.089    0.089    0.085             286,365
 16937 MSALIBA@EC2302A  HKD    0.11     0.106     -                      -
                               0.106    0.103     -                      -
 16938 JPNDPHL@EC2110A  HKD    0.05     0.049     -                      -
                               0.049    0.047     -                      -
 16940 JPALIBA@EP2112A  HKD    0.38     0.39      -                      -
                               0.38     0.38      -                      -
 16941 JPXIAMI@EC2112C  HKD    0.095    0.096    0.109         228,686,000
                               0.095    0.094    0.091          23,753,026
 16942 JP-XD  @EC2112A  HKD    0.04     0.036     -                      -
                               0.036    0.034     -                      -
 16947 MS-GCL @EC2108A  HKD TRADING SUSPENDED
 16948 JP-CMB @EC2112B  HKD    0.236    0.35     0.40            1,440,000
                               0.35     0.345    0.25              453,150
 16951 MS-ZAOL@EC2108A  HKD TRADING SUSPENDED
 16953 JP-HKEX@EP2110A  HKD    0.103    0.088    0.09            2,620,000
                               0.088    0.082    0.075             217,540
 16954 MSJDCOM@EC2108A  HKD TRADING SUSPENDED
 16955 JPXIAMI@EC2110B  HKD    0.081    0.082     -                      -
                               0.081    0.08      -                      -
 16956 JP-WPC @EC2111A  HKD    0.201    0.21     0.214           3,649,000
                               0.21     0.208    0.206             764,773
 16957 MS-NTES@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16958 JPCSHEN@EC2201A  HKD    0.25     0.25     0.255              55,000
                               0.248    0.243    0.255              14,025
 16959 JP-ICBC@EC2201A  HKD    0.105    0.114    0.117           4,260,000
                               0.114    0.112    0.106             480,840
 16961 JPXJGST@EC2201A  HKD    0.275    0.295    0.30            1,120,000
                               0.29     0.285    0.29              327,220
 16962 JPKUASO@EP2201A  HKD    1.54     1.58      -                      -
                               1.55     1.55      -                      -
 16963 BP-CSPC@EC2202A  HKD     N/A     0.144     -                      -
                                N/A     0.14      -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.143    0.163    0.161           1,000,000
                               0.158    0.159    0.158             160,000
 16968 BP-ICBC@EC2204A  HKD    0.143    0.153    0.154              20,000
                               0.152    0.149    0.152               3,060
 16970 BP-CUNI@EC2301A  HKD    0.147    0.153    0.147             130,000
                               0.151    0.151    0.147              19,110
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.043    0.046    0.047           1,140,000
                               0.045    0.045    0.044              52,120
 16977 CT-HSBC@EC2112B  HKD    0.065    0.06     0.063          34,060,000
                               0.054     -       0.054           2,021,200
 16978 CTTENCT@EC2212A  HKD    0.043     -        -                      -
                               0.043     -        -                      -
 16979 CTTENCT@EP2112C  HKD    0.65      -        -                      -
                               0.66     0.51      -                      -
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.073     -       0.108          59,095,000
                               0.10     0.074    0.075           5,410,710
 16983 JPCSA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16986 JPGEELY@EC2109B  HKD    0.485    0.56      -                      -
                               0.50     0.50      -                      -
 16987 MBGANFE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16991 MBLFGHL@EC2203A  HKD    0.188     -       0.199             980,000
                               0.189     -       0.185             189,630
 16994 CTALIHI@EC2201A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 16996 CSHUAHO@EC2202A  HKD    0.215    0.21     0.224           6,630,000
                               0.209    0.209    0.205           1,410,930
 16997 JP-BYD @EC2110B  HKD    0.74     0.84      -                      -
                               0.78     0.78      -                      -
 16999 CS-HSBC@EC2112C  HKD    0.065    0.055    0.061             584,000
                               0.055    0.054    0.056              34,320
 17000 JP-KECL@EC2109A  HKD    0.201    0.226    0.265          11,342,000
                               0.222    0.222    0.217           2,758,464
 17002 CSPINAN@EC2201A  HKD    0.118    0.153    0.167           6,210,000
                               0.152    0.152    0.123             927,975
 17007 UBTENCT@EP2212A  HKD    0.221    0.225    0.221             200,000
                               0.223    0.223    0.221              44,200
 17010 CSXIAMI@EC2110C  HKD    0.067    0.066    0.078             124,000
                               0.065    0.064    0.065               9,240
 17011 CSGEELY@EC2112D  HKD    0.31     0.355    0.35              340,000
                               0.35     0.35     0.29              105,950
 17013 CSALIHI@EC2201A  HKD    0.066    0.067     -                      -
                               0.066    0.065     -                      -
 17014 JPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17015 CSSANDS@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17017 SG-AIA @EC2112B  HKD    0.042    0.044    0.047             990,000
                               0.043    0.043    0.043              44,400
 17018 CSGSBIO@EC2206A  HKD    0.193    0.187    0.199           4,390,000
                               0.186    0.186    0.185             843,220
 17026 CSGANFE@EC2111A  HKD     N/A     0.42      -                      -
                                N/A     0.41      -                      -
 17027 HTALIBA@EC2110A  HKD    0.019     -        -                      -
                               0.016     -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.385    0.38     0.37              525,000
                               0.365    0.37     0.36              191,350
 17029 HTXIAMI@EC2111B  HKD    0.08     0.083    0.093          44,052,000
                               0.081    0.08     0.077           3,924,490
 17030 SG-AIA @EC2210A  HKD    0.097    0.099    0.102             440,000
                               0.099    0.097    0.10               44,660
 17032 HTTENCT@EC2111B  HKD    0.037    0.038     -                      -
                               0.037     -        -                      -
 17033 SGMTUAN@EC2209A  HKD    0.014    0.014    0.014             200,000
                               0.013    0.013    0.013               2,700
 17034 CTGEELY@EC2109B  HKD    0.375     -        -                      -
                               0.395     -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.068    0.065    0.073             550,000
                               0.063    0.064    0.063              36,900
 17037 UB-HSBC@EC2108A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 17039 BI-WUXI@EC2112A  HKD    0.059    0.063     -                500,000
                               0.059    0.059     -                 32,500
 17041 JP-AIA @EC2210A  HKD    0.126    0.13     0.13              150,000
                               0.13     0.128    0.13               19,500
 17042 BI-HKEX@EC2112A  HKD    0.255    0.31     0.32            1,020,000
                               0.31     0.29     0.32              321,400
 17045 VTPETCH@EC2201A  HKD    0.059    0.058     -                      -
                               0.058    0.055     -                      -
 17046 UBXIAMI@EC2112C  HKD    0.085    0.089    0.101           4,220,000
                               0.089    0.087    0.091             404,510
 17048 UBCENEV@EC2108B  HKD TRADING SUSPENDED
 17051 UB-MYCG@EC2108A  HKD TRADING SUSPENDED
 17052 UBXIAMI@EC2201A  HKD    0.074    0.076    0.085           5,876,000
                               0.076    0.074    0.075             467,094
 17053 UBPINAN@EC2201A  HKD    0.061    0.085    0.088           2,050,000
                               0.084    0.083    0.064             151,325
 17054 CTGEELY@EP2109C  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.031    0.045    0.047           4,210,000
                               0.044    0.043    0.031             157,140
 17056 UB-SHKP@EC2201A  HKD    0.082    0.102     -                      -
                               0.099    0.099     -                      -
 17057 JPLENOV@EC2110A  HKD    0.04     0.046     -                      -
                               0.041    0.041     -                      -
 17059 UBGANFE@EC2111B  HKD    0.222    0.24     0.248             934,000
                               0.236    0.234    0.236             231,296
 17062 GS-DFMG@EC2112B  HKD    0.136    0.137    0.135             200,000
                               0.136    0.136    0.131              26,600
 17064 GSANTAS@EC2112A  HKD    0.096    0.097    0.099             240,000
                               0.096    0.096    0.096              23,400
 17065 GS-ACMT@EC2112B  HKD    0.27     0.275    0.28              260,000
                               0.275    0.27     0.255              69,300
 17066 UBYEAKA@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17067 GSPINAN@EC2112D  HKD    0.056    0.079    0.083           5,760,000
                               0.079    0.078    0.067             446,305
 17069 GSXIAMI@EC2111A  HKD    0.044    0.046    0.054           7,200,000
                               0.045    0.045    0.044             339,268
 17070 CSXPENG@EC2201A  HKD    0.24     0.275    0.27               50,000
                               0.27     0.27     0.27               13,500
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.18     0.208    0.205           3,240,000
                               0.207    0.207    0.196             648,210
 17073 CSXPENG@EC2201C  HKD    0.131    0.152    0.148           7,380,000
                               0.151    0.151    0.14            1,061,080
 17074 GSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17075 UB-HKEX@EP2212A  HKD    0.181    0.173    0.176           7,450,000
                               0.173    0.171    0.166           1,285,200
 17076 CSXPENG@EC2201D  HKD    0.122    0.141    0.138           2,050,000
                               0.14     0.14     0.132             280,550
 17079 VTXPENG@EC2201A  HKD    0.177    0.205    0.201           1,720,000
                               0.197    0.197    0.19              340,980
 17080 VTXPENG@EC2201B  HKD    0.101    0.121    0.121           2,990,000
                               0.119    0.119    0.113             348,610
 17081 VTXPENG@EC2203A  HKD    0.122    0.145    0.141           1,560,000
                               0.141    0.141    0.137             216,700
 17083 UBCSHCL@EC2112A  HKD    0.74     0.79      -                      -
                               0.78     0.78      -                      -
 17084 VTXPENG@EC2205A  HKD    0.123    0.143    0.14            1,520,000
                               0.14     0.14     0.134             208,210
 17085 UBXPENG@EC2204A  HKD    0.136    0.15     0.146           8,120,000
                               0.147    0.147    0.138           1,152,590
 17087 MSZIJIN@EC2110A  HKD    0.65     0.63      -                      -
                               0.63     0.59      -                      -
 17088 UBXPENG@EC2203A  HKD    0.127    0.142    0.14            8,240,000
                               0.14     0.138    0.132           1,122,180
 17089 MB-DFMG@EC2112A  HKD    0.036    0.039     -                      -
                               0.037    0.037     -                      -
 17090 MBLININ@EC2212A  HKD    0.82     0.92     0.95            1,800,000
                               0.91     0.90     0.87            1,640,250
 17091 UBXPENG@EC2202A  HKD    0.113    0.131    0.13           20,200,000
                               0.129    0.127    0.119           2,560,430
 17092 CSNDPHL@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.125    0.146    0.142           8,550,000
                               0.142    0.141    0.132           1,175,750
 17094 UBXPENG@EC2201B  HKD    0.173    0.196    0.194           4,060,000
                               0.193    0.193    0.183             764,730
 17097 SGXPENG@EC2201A  HKD    0.227    0.265    0.243           1,150,000
                               0.255    0.255    0.242             279,350
 17098 SGXPENG@EC2201B  HKD    0.134    0.157    0.154              40,000
                               0.154    0.15     0.154               6,160
 17099 SGXPENG@EC2201C  HKD    0.095    0.113    0.111             170,000
                               0.11     0.111    0.105              18,330
 17100 CTJDCOM@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17101 SGXPENG@EC2201D  HKD    0.083    0.101    0.094              10,000
                               0.096    0.096    0.094                 940
 17102 CS-HSBC@EC2108A  HKD    0.01     0.01     0.01                4,000
                               0.01      -       0.01                   40
 17103 SGXPENG@EC2202A  HKD    0.109    0.129     -                      -
                               0.127    0.127     -                      -
 17105 SGXPENG@EC2203A  HKD    0.097    0.117    0.114              10,000
                               0.114    0.111    0.114               1,140
 17106 CSCP&CC@EC2108A  HKD TRADING SUSPENDED
 17107 HSSPDRG@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.125    0.145    0.144           4,440,000
                               0.143    0.143    0.133             617,160
 17109 CSYEAKA@EC2108A  HKD TRADING SUSPENDED
 17111 HSSPDRG@EC2108A  HKD TRADING SUSPENDED
 17113 CS-AAC @EP2108A  HKD TRADING SUSPENDED
 17115 MBXPENG@EC2201A  HKD    0.16      -       0.199              50,000
                               0.199     -       0.186               9,560
 17119 MBXPENG@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17121 CSPETCH@EC2109A  HKD    0.09     0.093     -                      -
                               0.09     0.09      -                      -
 17122 MBXPENG@EC2207A  HKD    0.218     -        -                      -
                               0.218     -        -                      -
 17124 MBXPENG@EC2201B  HKD    0.136     -       0.159             150,000
                               0.163     -       0.159              23,850
 17125 VTXPENG@EC2209A  HKD    0.142    0.156    0.155           2,860,000
                               0.153    0.152    0.147             434,180
 17126 GSXPENG@EC2201A  HKD    0.126    0.147    0.146           3,620,000
                               0.145    0.145    0.137             510,650
 17127 CTKUASO@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.118    0.136    0.135           4,600,000
                               0.129    0.129    0.128             607,000
 17132 MSXPENG@EC2201A  HKD    0.142    0.168    0.164          10,830,000
                               0.163    0.162    0.153           1,720,540
 17134 JP-WPC @EC2110A  HKD    0.084    0.089    0.088              20,000
                               0.088    0.086    0.088               1,760
 17136 MSXPENG@EC2201B  HKD    0.095    0.116    0.113           7,290,000
                               0.112    0.112    0.105             800,480
 17137 MBTENCT@EC2201C  HKD    0.112     -       0.112             180,000
                               0.112    0.098    0.112              20,160
 17138 MB-CGS @EC2206A  HKD     N/A     0.54      -                      -
                                N/A     0.52      -                      -
 17140 CTMTUAN@EC2208A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 17141 MB-COVS@EC2203A  HKD    0.255    0.265    0.265           1,405,000
                               0.255    0.25     0.244             362,465
 17142 MS-HKEX@EC2201A  HKD    0.191    0.229    0.255          67,350,000
                               0.229    0.227    0.212          15,670,550
 17143 BITENCT@EC2111A  HKD    0.041    0.042    0.045           1,960,000
                               0.039    0.036    0.039              78,780
 17144 BITENCT@EP2111B  HKD    0.77     0.78     0.77              500,000
                               0.77     0.72     0.71              369,400
 17145 BIKUASO@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17146 BIXIAMI@EC2110B  HKD    0.057    0.058    0.063             300,000
                               0.058    0.052    0.063              18,900
 17147 MS-CRBH@EC2111A  HKD    0.018    0.023    0.022             100,000
                               0.022    0.019    0.022               2,200
 17148 GJTENCT@EC2111C  HKD    0.027    0.029    0.029              80,000
                               0.029    0.026    0.025               2,200
 17149 GJKUASO@EC2112A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.035    0.038    0.038             555,000
                               0.038    0.037    0.038              21,090
 17151 UBMTUAN@EC2201A  HKD    0.033    0.036    0.041          21,010,000
                               0.036    0.034    0.03              774,310
 17152 UBMTUAN@EC2112A  HKD    0.027    0.029    0.03            1,150,000
                               0.029    0.027    0.024              32,000
 17154 UBMTUAN@EC2112B  HKD    0.033    0.035    0.042          65,430,000
                               0.035    0.034    0.029           2,329,230
 17155 UBMTUAN@EC2111F  HKD    0.029    0.034    0.038           2,120,000
                               0.034    0.033    0.035              77,540
 17156 UB-BYD @EC2112D  HKD    0.202    0.218    0.234             240,000
                               0.218    0.215    0.229              55,410
 17157 JP-JXR @EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17158 UBGEELY@EC2112E  HKD    0.315    0.355    0.345           1,280,000
                               0.345    0.345    0.27              384,300
 17159 UB-HSBC@EC2112C  HKD    0.066    0.056    0.063           6,024,000
                               0.055    0.054    0.055             366,376
 17161 BPXPENG@EC2202A  HKD    0.146    0.168     -                      -
                               0.164    0.164     -                      -
 17162 BPXPENG@EC2202B  HKD    0.112    0.132    0.131             100,000
                               0.131    0.13     0.131              13,100
 17163 BPXPENG@EC2204A  HKD    0.126    0.146     -                      -
                               0.143    0.143     -                      -
 17164 BPXPENG@EC2206A  HKD    0.134    0.152    0.151           1,200,000
                               0.149    0.149    0.149             180,000
 17165 JPTENCT@EC2111E  HKD    0.028    0.026    0.031           1,600,000
                               0.026    0.023    0.025              42,150
 17168 JPMTUAN@EP2110B  HKD    0.55     0.57      -                      -
                               0.55     0.52      -                      -
 17169 JP-COPH@EC2112A  HKD    0.09     0.076     -                      -
                               0.076    0.071     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 17171 JPALIHI@EC2201A  HKD    0.053    0.055    0.055             300,000
                               0.055    0.052    0.055              16,500
 17172 JPCITSE@EC2203A  HKD    0.147    0.176    0.187           3,380,000
                               0.176    0.174    0.172             609,350
 17173 JPBAIDU@EC2111B  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 17175 JPBAIDU@EC2112A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.134    0.132    0.141           2,060,000
                               0.132    0.131    0.135             285,675
 17183 JP-GTSG@EC2201A  HKD    0.092    0.093    0.092             300,000
                               0.092    0.092    0.09               27,500
 17188 JPCSOFT@EC2201A  HKD    0.171    0.175    0.184           2,638,000
                               0.172    0.172    0.17              459,792
 17189 JPFTA50@EC2201A  HKD    0.076    0.086    0.087             450,000
                               0.086    0.084    0.076              36,670
 17192 JP-DFMG@EC2109A  HKD    0.026    0.026     -                      -
                               0.026    0.023     -                      -
 17194 JPZIJIN@EC2109A  HKD    0.69     0.67      -                      -
                               0.67     0.62      -                      -
 17196 HT-BYD @EC2109A  HKD    0.60     0.63      -                      -
                               0.60     0.56      -                      -
 17198 JPCSA50@EC2110A  HKD    0.036    0.043     -                      -
                               0.041    0.041     -                      -
 17199 HTXIAMI@EC2112B  HKD    0.085    0.091    0.096           1,632,000
                               0.088    0.085    0.088             145,552
 17201 HT-CKA @EC2112A  HKD    0.095    0.092     -                      -
                               0.093    0.088     -                      -
 17202 HTMTUAN@EC2111C  HKD    0.028    0.043    0.033           1,270,000
                               0.033     -       0.03               41,850
 17203 HTTENCT@EC2111C  HKD    0.035     -       0.038             360,000
                               0.038     -       0.035              13,530
 17204 HTTENCT@EP2112A  HKD    0.68     0.70      -                      -
                               0.68     0.68      -                      -
 17205 GS-AIA @EC2112A  HKD    0.219    0.231    0.248           8,000,000
                               0.23     0.229    0.23            1,923,370
 17206 MBTBREW@EC2207A  HKD    0.154    0.185    0.176             200,000
                               0.176    0.168    0.176              35,200
 17207 HTKUASO@EC2110B  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 17209 HTKUASO@EP2201A  HKD    1.40      -        -                      -
                               1.45      -        -                      -
 17210 JPCENEV@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17211 HTPINAN@EC2112B  HKD    0.058    0.088    0.092           1,765,000
                               0.087    0.084    0.078             152,400
 17212 JPSUNAC@EC2201A  HKD    0.113    0.119    0.121             700,000
                               0.118    0.117    0.118              84,250
 17214 JP-CSDC@EC2201A  HKD    0.154    0.161    0.146              51,000
                               0.156    0.156    0.145               7,431
 17215 CSKUASO@EC2201A  HKD    0.016    0.049     -                      -
                               0.016     -        -                      -
 17216 SGANTAS@EC2112A  HKD    0.50     0.53      -                      -
                               0.52     0.52      -                      -
 17217 CSXJGST@EC2201A  HKD    0.27     0.285     -                      -
                               0.28     0.28      -                      -
 17218 CSGANFE@EC2201A  HKD    0.29     0.31     0.325             120,000
                               0.31     0.305    0.31               38,700
 17222 CSCSHEN@EC2201A  HKD    0.206    0.203    0.211             540,000
                               0.20     0.201    0.203             111,055
 17224 HT-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17225 CSKUASO@EP2201A  HKD    1.39     1.44      -                      -
                               1.40     1.40      -                      -
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.149    0.144    0.142           1,550,000
                               0.142    0.143    0.138             216,195
 17229 CSMTUAN@EC2111E  HKD    0.028    0.034    0.039           1,000,000
                               0.034    0.025    0.039              39,000
 17231 CSTENCT@EC2112F  HKD    0.072    0.07     0.078          48,760,000
                               0.069    0.068    0.062           3,369,040
 17232 CTGEELY@EC2112A  HKD    0.217     -       0.25           31,800,000
                               0.241     -       0.198           7,095,340
 17233 CTXIAMI@EP2111B  HKD    0.129     -       0.125             190,000
                               0.124     -       0.115              23,050
 17234 CTTENCT@EC2110B  HKD    0.021    0.048    0.022              50,000
                               0.022    0.017    0.022               1,100
 17235 CTTENCT@EC2111A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.057     -        -                      -
                               0.057    0.038     -                      -
 17237 JPWEIMO@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17238 JPNDPHL@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17240 JPAIRCN@EC2111A  HKD    0.014    0.018     -                      -
                               0.015    0.015     -                      -
 17241 JPKUASO@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.034    0.034    0.036          12,890,000
                               0.034    0.033    0.03              437,930
 17244 GSTENCT@EC2210A  HKD    0.089    0.091    0.096           6,250,000
                               0.089    0.09     0.087             569,000
 17245 GSALIHI@EC2201A  HKD    0.045    0.049    0.05              680,000
                               0.049    0.047    0.049              33,800
 17246 BP-BILI@EC2204A  HKD    0.048    0.052    0.055             200,000
                               0.053    0.051    0.053              10,800
 17247 BP-BILI@EC2201A  HKD    0.03     0.034     -                      -
                               0.033    0.033     -                      -
 17249 BP-BILI@EC2112A  HKD    0.026    0.028    0.029              40,000
                               0.028    0.027    0.029               1,160
 17250 GSJDCOM@EC2112A  HKD    0.044    0.103    0.053           1,000,000
                               0.053    0.044    0.053              53,000
 17251 BP-BILI@EC2111A  HKD    0.017    0.019    0.02              400,000
                               0.019    0.018    0.019               7,700
 17254 EAXPENG@EC2201A  HKD    0.111    0.132     -                      -
                               0.126    0.126     -                      -
 17255 EAXPENG@EC2203A  HKD    0.13     0.151     -                      -
                               0.145    0.145     -                      -
 17256 MSANTAS@EC2203A  HKD    0.075    0.08     0.083           4,960,000
                               0.078    0.078    0.074             389,120
 17257 BP-BILI@EC2110A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 17259 SGPINAN@EC2112A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
 17261 BPTENCT@EC2202A  HKD    0.06     0.064    0.068           9,040,000
                               0.06     0.06     0.058             554,810
 17262 BPALIBA@EC2202A  HKD    0.089    0.089     -                      -
                               0.089    0.084     -                      -
 17264 BPXIAMI@EC2202C  HKD    0.174    0.177    0.183             258,000
                               0.177    0.169    0.179              46,360
 17266 JPFTA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17269 BPXIAMI@EC2204A  HKD    0.183    0.186    0.196             860,000
                               0.186    0.182    0.189             163,400
 17270 BPGEELY@EC2204A  HKD    0.415    0.46      -                      -
                               0.44     0.44      -                      -
 17271 BPMTUAN@EC2111C  HKD    0.048    0.055     -                      -
                               0.053    0.053     -                      -
 17273 BPMTUAN@EC2201C  HKD    0.073    0.082    0.092             200,000
                               0.082    0.08     0.076              16,800
 17275 BPTENCT@EC2301B  HKD    0.05     0.06     0.054             300,000
                               0.052    0.051    0.052              15,800
 17277 VTXIAMI@EP2108A  HKD    0.042    0.042    0.04                4,000
                               0.04     0.031    0.04                  160
 17278 MBKUASO@EP2202A  HKD    1.31      -        -                      -
                               1.31      -        -                      -
 17282 MBKUASO@EC2202B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17286 VTHDLIH@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17287 MBTENCT@EP2201B  HKD    1.04     1.10     1.07              105,000
                               1.05     1.04     1.05              112,250
 17288 BICSHCL@EC2201A  HKD    0.15     0.162    0.156             250,000
                               0.157    0.157    0.146              38,400
 17291 BIBAIDU@EC2111A  HKD    0.021    0.021     -                      -
                               0.021    0.016     -                      -
 17292 BIALIBA@EC2201A  HKD    0.031    0.031     -                150,000
                               0.031    0.027     -                  4,650
 17294 BIMTUAN@EC2111A  HKD    0.031    0.035     -                      -
                               0.031    0.024     -                      -
 17297 BICNOOC@EC2203A  HKD    0.079    0.094     -                      -
                               0.089    0.089     -                      -
 17298 VTALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17299 MBCSOFT@EC2108A  HKD TRADING SUSPENDED
 17300 VTGEELY@EC2109C  HKD    0.46     0.53      -                      -
                               0.50     0.495     -                      -
 17303 BIALIHI@EC2201A  HKD    0.066    0.067    0.07              400,000
                               0.065    0.064    0.065              27,060
 17304 VTWEIMO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.109    0.117    0.118          19,685,000
                               0.116    0.116    0.094           2,034,460
 17306 CSFOPHA@EC2201A  HKD    0.189    0.192    0.206           4,610,000
                               0.191    0.191    0.189             902,140
 17307 HT-HSBC@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17308 HT-MYCG@EC2108A  HKD TRADING SUSPENDED
 17310 CSALIHI@EC2201B  HKD    0.082    0.084     -                      -
                               0.082    0.082     -                      -
 17313 CS-CSPC@EC2201A  HKD    0.335    0.305    0.325              40,000
                               0.305    0.30     0.32               12,900
 17314 CS-MPSC@EC2201A  HKD    0.097    0.092    0.091             345,500
                               0.091    0.091    0.085              31,180
 17315 CS-CMS @EC2201A  HKD    0.188    0.203    0.205           4,780,000
                               0.203    0.202    0.184             929,380
 17317 CS-SDWG@EC2201A  HKD    0.084    0.082    0.092           2,112,000
                               0.082    0.081    0.079             183,744
 17319 VT-BILI@EC2201A  HKD    0.017    0.017     -                      -
                               0.017    0.013     -                      -
 17320 HT-HKEX@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17321 HT-HKEX@EP2109A  HKD    0.51      -       0.45           10,200,000
                               0.425     -       0.37            4,122,900
 17322 CS-CMB @EC2112A  HKD    0.229    0.34      -                      -
                               0.335    0.335     -                      -
 17329 CSINBIO@EC2111B  HKD    0.06     0.046    0.055              25,000
                               0.046    0.044    0.055               1,375
 17330 CSMTUAN@EC2112A  HKD    0.032    0.035     -                      -
                               0.032    0.027     -                      -
 17331 CSMTUAN@EC2112B  HKD    0.023    0.027     -                      -
                               0.023    0.02      -                      -
 17333 CS-PAHT@EC2112A  HKD    0.032    0.034     -                      -
                               0.033    0.033     -                      -
 17335 UBALIHI@EC2201A  HKD    0.045    0.046     -                      -
                               0.045    0.043     -                      -
 17336 VT-BILI@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17337 UB-GEG @EC2112C  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 17339 UBMTUAN@EC2112C  HKD    0.019    0.021    0.023           6,910,000
                               0.021    0.019    0.017             131,730
 17342 UBBAIDU@EC2112A  HKD    0.025    0.027    0.029           9,200,000
                               0.026    0.026    0.026             255,300
 17343 JPALIBA@EC2203B  HKD    0.068    0.064    0.067             400,000
                               0.064    0.063    0.064              26,400
 17345 JPJDCOM@EC2112A  HKD    0.061    0.066    0.074         136,095,000
                               0.067    0.064    0.065           9,624,905
 17348 JP-CMB @EC2212A  HKD    0.192    0.233    0.249           6,275,000
                               0.233    0.231    0.21            1,480,575
 17349 JPSHMAO@EC2112A  HKD    0.059    0.068     -                      -
                               0.066    0.066     -                      -
 17350 JP-JXR @EC2201A  HKD    0.078    0.073    0.07              100,000
                               0.071    0.071    0.07                7,000
 17351 JP-CTIH@EC2201A  HKD    0.154    0.171    0.18            1,180,000
                               0.171    0.168    0.169             207,010
 17352 JPALIBA@EC2206B  HKD    0.097    0.095    0.098              40,000
                               0.095    0.093    0.098               3,920
 17355 JPCSHCL@EC2202A  HKD    0.196    0.209    0.20                5,000
                               0.205    0.206    0.20                1,000
 17356 JPJDCOM@EC2201A  HKD    0.081    0.085    0.098              42,500
                               0.088    0.083    0.09                4,145
 17357 JPBOCHK@EC2201A  HKD    0.12     0.124    0.13              330,000
                               0.122    0.121    0.122              40,500
 17359 JPALIBA@EC2206C  HKD    0.127    0.119    0.126             610,000
                               0.119    0.117    0.121              75,275
 17361 VT-BILI@EC2109A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17362 VT-BILI@EC2109B  HKD    0.031    0.022    0.015             880,000
                               0.015    0.014    0.014              13,100
 17363 JP-HTSC@EC2201A  HKD    0.218    0.255    0.27            4,746,000
                               0.255    0.249    0.221           1,174,698
 17366 JP-CGS @EC2201A  HKD    0.265    0.345    0.34            1,947,000
                               0.34     0.34     0.275             595,037
 17368 JPFTA50@EC2109A  HKD    0.01     0.018     -                      -
                               0.011    0.011     -                      -
 17369 JPGDINV@EC2203A  HKD    0.207    0.213    0.211           3,242,000
                               0.211    0.205    0.202             669,036
 17370 CTCNOOC@EC2112D  HKD    0.02      -        -                      -
                               0.022     -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.075    0.064     -                      -
                               0.064    0.062     -                      -
 17373 SG-SMIC@EC2111A  HKD    0.173    0.187    0.192           3,790,000
                               0.186    0.186    0.173             700,275
 17374 SGTENCT@EC2111C  HKD    0.036    0.039    0.041           3,680,000
                               0.037    0.037    0.034             140,400
 17375 VT-SBPH@EC2202A  HKD    0.095    0.091     -                      -
                               0.091    0.088     -                      -
 17376 VTTENCT@EC2111B  HKD    0.034    0.038    0.036           2,810,000
                               0.036    0.032    0.033              99,870
 17377 GSCSHCL@EC2201A  HKD    0.146    0.157    0.157           7,910,000
                               0.156    0.156    0.125           1,152,085
 17378 GS-GAC @EC2112A  HKD    0.149    0.161    0.159             200,000
                               0.16     0.16     0.156              31,500
 17379 GSTENCT@EC2111E  HKD    0.02     0.024    0.028           2,480,000
                               0.023    0.022    0.023              58,690
 17381 GS-BYD @EC2112D  HKD    0.375    0.40     0.425           1,000,000
                               0.395    0.395    0.36              397,500
 17383 CTTENCT@EC2111B  HKD    0.04      -        -                      -
                               0.041    0.041     -                      -
 17384 CT-AIA @EC2209B  HKD    0.152     -       0.168          48,510,000
                               0.159     -       0.158           7,877,100
 17385 CT-HSBC@EP2112B  HKD    0.196     -        -                      -
                               0.219     -        -                      -
 17386 JP-AAC @EC2202A  HKD    0.054    0.056    0.055           2,575,000
                               0.055    0.055    0.05              131,950
 17388 VT-AIA @EC2110A  HKD    0.163    0.173     -                      -
                               0.168    0.168     -                      -
 17391 GSALIBA@EC2108C  HKD TRADING SUSPENDED
 17393 MS-NTES@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.076     -       0.077          14,610,000
                               0.074     -       0.074           1,097,480
 17396 HTHDLIH@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17400 MB-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17401 CTALIBA@EP2112A  HKD    0.39      -        -                      -
                               0.39      -        -                      -
 17403 MB-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17405 MB-BILI@EC2109B  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17409 CS-ICBC@EC2111C  HKD    0.042    0.045     -                      -
                               0.043    0.043     -                      -
 17411 MB-BILI@EC2112A  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 17412 EATENCT@EC2201A  HKD    0.073     -       0.071             450,000
                               0.071     -       0.071              31,950
 17413 MS-CRL @EC2201A  HKD    0.122    0.105     -                      -
                               0.105    0.103     -                      -
 17414 MSTENCT@EP2201B  HKD    0.93     0.98      -                      -
                               0.96     0.95      -                      -
 17416 MSTENCT@EC2201A  HKD    0.061    0.063    0.07           51,430,000
                               0.061    0.061    0.055           3,201,680
 17417 MSTENCT@EC2201B  HKD    0.029    0.033    0.032           1,520,000
                               0.03     0.029    0.029              46,080
 17418 JPNFSPR@EC2109B  HKD    0.018    0.024    0.024             160,000
                               0.024    0.023    0.018               3,480
 17419 MS-CMB @EC2110B  HKD    0.153    0.27     0.31           21,325,000
                               0.27     0.255    0.172           4,613,165
 17421 MSXIAMI@EC2201B  HKD    0.167    0.167    0.186          21,420,000
                               0.166    0.165    0.161           3,717,850
 17422 MSMTUAN@EC2201C  HKD    0.044    0.051    0.06            6,610,000
                               0.051    0.047    0.044             351,980
 17423 MSALIBA@EC2204A  HKD    0.087    0.088    0.092          11,890,000
                               0.087    0.087    0.086           1,054,250
 17424 MBWREIC@EC2202A  HKD    0.166    0.17     0.168             400,000
                               0.168    0.164    0.16               66,100
 17426 JP-BYD @EP2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17429 BI-BILI@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17430 MBSMORE@EC2207A  HKD    0.239    0.249    0.25            1,200,000
                               0.248    0.246    0.249             299,650
 17431 GSMTUAN@EC2209A  HKD    0.013    0.015    0.015             100,000
                               0.015    0.014    0.014               1,450
 17432 BI-BILI@EC2112A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 17434 MBBYDEI@EC2204A  HKD    0.116    0.111    0.115           1,400,000
                               0.109    0.109    0.109             155,000
 17439 MBCITSE@EC2111A  HKD    0.181    0.222    0.246           4,880,000
                               0.222    0.22     0.198           1,081,265
 17440 MBALIBA@EC2202A  HKD    0.09      -       0.095           3,150,000
                               0.086     -       0.088             293,450
 17443 JPHUAHO@EC2109A  HKD    0.098    0.091    0.098             500,000
                               0.091    0.087    0.098              49,000
 17444 JPZIJIN@EC2112A  HKD    1.08     1.07     1.07              180,000
                               1.07     1.00     1.07              192,600
 17447 MBGEELY@EC2202A  HKD    0.35      -       0.34           21,610,000
                               0.315     -       0.255           6,726,550
 17448 GSTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17451 MBMTUAN@EC2203A  HKD    0.084    0.094    0.109           1,400,000
                               0.094    0.091    0.085             132,350
 17454 MB-HKEX@EP2202A  HKD    0.48     0.44     0.45              130,000
                               0.43     0.43     0.425              57,800
 17455 MB-WUXI@EC2206A  HKD    0.122    0.119    0.128           4,850,000
                               0.115    0.116    0.113             584,300
 17456 SG-BILI@EC2109A  HKD    0.01     0.014    0.012           2,650,000
                               0.012    0.011    0.012              31,800
 17457 MB-CKH @EC2203A  HKD    0.143    0.153    0.154           2,000,000
                               0.152    0.151    0.144             296,750
 17458 MBMTUAN@EP2203A  HKD    0.485    0.475    0.49            2,820,000
                               0.465    0.465    0.435           1,317,550
 17459 CS-HSI @EP2112B  HKD     N/A     0.20      -                      -
                                N/A     0.198     -                      -
 17461 GSGEELY@EC2207A  HKD    0.057    0.064    0.067           4,500,000
                               0.063    0.063    0.052             263,850
 17464 HS-ZAOL@EC2112A  HKD    0.013    0.016     -                      -
                               0.013    0.011     -                      -
 17465 CS-HKEX@EC2202A  HKD    0.106    0.125     -                      -
                               0.125    0.124     -                      -
 17466 CS-HKEX@EP2112B  HKD    0.198    0.183    0.182           7,250,000
                               0.182    0.181    0.165           1,275,090
 17467 CS-CCB @EC2111B  HKD    0.095    0.109    0.111             300,000
                               0.108    0.108    0.103              32,400
 17468 CSCSHCL@EC2201A  HKD    0.136    0.147    0.145           6,205,000
                               0.146    0.146    0.119             830,175
 17469 SG-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17471 CS-JXR @EC2201A  HKD    0.072    0.067    0.071           5,160,000
                               0.067    0.066    0.063             343,260
 17472 MB-SUNY@EP2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17473 CS-HTSC@EC2201A  HKD    0.188    0.221    0.233           9,075,000
                               0.221    0.219    0.205           2,004,699
 17475 CSGFSEC@EC2201A  HKD    0.53     0.82     0.72              191,000
                               0.81     0.81     0.60              125,140
 17476 SG-BILI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17478 HSCNOOC@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17480 CSGDINV@EC2201A  HKD    0.171    0.173    0.174             160,000
                               0.174    0.171    0.172              27,680
 17481 HSCP&CC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17483 CS-CTIH@EC2201A  HKD    0.146    0.159    0.174           4,470,000
                               0.157    0.157    0.155             749,506
 17485 HSPETCH@EC2110B  HKD    0.189    0.193     -                      -
                               0.189    0.185     -                      -
 17487 CSBOCHK@EC2201A  HKD    0.114    0.118     -                      -
                               0.116    0.116     -                      -
 17488 SG-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17490 CSBOCOM@EC2201A  HKD    0.12     0.127     -                      -
                               0.125    0.125     -                      -
 17491 SG-HSBC@EC2108A  HKD    0.018    0.01     0.011           3,256,000
                               0.01      -       0.01               32,660
 17495 CS-CGS @EC2201A  HKD    0.30     0.39     0.39              365,000
                               0.385    0.385    0.375             139,325
 17498 CS-HSI @EC2111A  HKD     N/A     0.025     -                      -
                                N/A     0.024     -                      -
 17499 CSTENCT@EC2112G  HKD    0.036    0.035    0.035              10,000
                               0.035    0.031    0.035                 350
 17500 SG-BILI@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17501 SG-BILI@EC2201A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 17502 CSTENCT@EC2210A  HKD    0.103    0.101    0.106           6,750,000
                               0.10     0.10     0.097             675,850
 17503 CSTENCT@EC2204A  HKD    0.052    0.052    0.053       1,533,450,000
                               0.05     0.05     0.048          79,013,400
 17504 MSKUASO@EC2201B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 17506 MSTENCT@EC2111F  HKD    0.038    0.042    0.044          21,260,000
                               0.04     0.04     0.036             845,430
 17507 JP-AIA @EP2112A  HKD    0.015    0.015    0.014             100,000
                               0.014    0.01     0.014               1,400
 17508 JP-HKEX@EC2202A  HKD    0.11     0.13     0.143           6,400,000
                               0.131    0.129    0.125             855,300
 17509 JP-CCB @EC2111B  HKD    0.085    0.101    0.102          12,132,000
                               0.099    0.099    0.094           1,199,215
 17510 JP-HKEX@EP2112A  HKD    0.211    0.187    0.195          86,800,000
                               0.185    0.185    0.168          15,752,400
 17513 JPVANKE@EC2201A  HKD    0.23     0.239    0.247          28,394,000
                               0.236    0.232    0.208           6,447,095
 17515 JPCSHCL@EC2201A  HKD    0.112    0.121     -                      -
                               0.119    0.119     -                      -
 17517 HS-BILI@EC2109A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 17522 JPYONDA@EC2201A  HKD    0.176    0.167     -                      -
                               0.169    0.165     -                      -
 17523 JP-CGDN@EC2205A  HKD    0.187    0.202    0.201           1,300,000
                               0.201    0.201    0.19              257,100
 17525 JP-IGG @EC2201A  HKD    0.103    0.107    0.097              40,000
                               0.104    0.104    0.097               3,880
 17527 UBALIBA@EC2201A  HKD    0.043    0.042    0.045          22,585,000
                               0.042    0.041    0.04              959,290
 17528 UBKUASO@EP2201A  HKD    1.28     1.31     1.28                5,000
                               1.29     1.28     1.28                6,400
 17530 MS-CCB @EP2108A  HKD TRADING SUSPENDED
 17531 MSMTUAN@EC2209A  HKD    0.014    0.016     -                      -
                               0.014    0.012     -                      -
 17534 UBCSHCL@EC2201A  HKD    0.088    0.098    0.094           7,715,000
                               0.095    0.095    0.075             622,855
 17537 HT-BOCL@EC2108A  HKD TRADING SUSPENDED
 17538 UBPINAN@EC2112E  HKD    0.051    0.074    0.08           15,505,000
                               0.072    0.073    0.052           1,016,895
 17539 UBALIBA@EC2110A  HKD    0.013    0.013    0.013             350,000
                               0.013    0.01     0.013               4,550
 17540 UBALIBA@EC2201B  HKD    0.036    0.034    0.036          11,130,000
                               0.034    0.033    0.033             390,990
 17541 UBALIBA@EC2203B  HKD    0.065    0.062    0.065          11,820,000
                               0.062    0.061    0.061             748,470
 17542 UB-CMB @EC2112A  HKD    0.187    0.285    0.31            1,615,000
                               0.29     0.28     0.236             421,600
 17544 HTCSOFT@EC2201A  HKD    0.154    0.156    0.162           9,600,000
                               0.152    0.15     0.152           1,520,640
 17545 HTCP&CC@EC2112A  HKD    0.058    0.066    0.066           4,088,000
                               0.063    0.063    0.059             261,548
 17546 HT-BILI@EC2201A  HKD    0.024    0.027     -                      -
                               0.025    0.025     -                      -
 17547 HT-DFMG@EC2112A  HKD    0.144    0.147     -                      -
                               0.145    0.145     -                      -
 17548 MS-HSBC@EC2109A  HKD    0.035    0.025    0.031           2,948,000
                               0.024    0.024    0.024              85,320
 17552 MSPINAN@EP2112A  HKD    0.54     0.54      -                      -
                               0.54     0.50      -                      -
 17553 MS-HTSE@EC2112A  HKD    0.049    0.06     0.062           2,000,000
                               0.058    0.058    0.053             112,492
 17554 HTHUAHO@EC2202A  HKD    0.208    0.202    0.22           56,765,000
                               0.199    0.199    0.196          11,675,140
 17555 HT-ZGHL@EC2208A  HKD    0.176    0.20     0.194           3,450,000
                               0.194    0.194    0.188             653,475
 17556 HS-BILI@EC2201A  HKD    0.016     -       0.012             200,000
                               0.012    0.011    0.012               2,400
 17560 HTGANFE@EC2201A  HKD    0.27     0.295    0.31            2,026,000
                               0.29     0.285    0.26              594,740
 17561 HTXPENG@EC2112A  HKD    0.096    0.119    0.113           1,340,000
                               0.113    0.113    0.112