Daily Quotations

                                                                     157/210820


                       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: 20 AUG 2021 (FRIDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 20/08/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 9314  LARGECAP INDEX            35632.72 36275.16   -642.44  -1.771
Advanced   : 3860
Declined   : 7700
Unchanged  : 4487
Today's Turnover:
(HK$):    204,328,021,587
(Shares): 259,252,993,513
(Deals):        3,013,860
Renminbi Products Turnover (CNY):          57,518,616
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   24739.60 24849.72 25316.33   -466.61  -1.843
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  8707.00  8742.44  8916.02   -173.58  -1.947
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3709.34  3753.92  3808.38    -54.46  -1.430
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      22,090,583,887         52,135,904  433.20   412.20 
 3690 MEITUAN-W       HKD      10,540,466,195         54,748,972  200.40   183.20 
 9988 BABA-SW         HKD       8,667,704,071         54,863,086  160.70   155.10 
 2800 TRACKER FUND    HKD       6,336,279,534        249,303,762   25.84    25.12 
 2269 WUXI BIO        HKD       4,489,964,586         43,047,050  112.70    99.20 
  388 HKEX            HKD       4,378,744,913          9,480,683  471.40   454.20 
 1211 BYD COMPANY     HKD       3,156,231,368         12,589,663  260.00   244.20 
 1024 KUAISHOU-W      HKD       2,994,414,942         44,793,147   69.50    64.50 
 1810 XIAOMI-W        HKD       2,960,057,546        125,975,731   23.95    23.20 
  941 CHINA MOBILE    HKD       2,566,582,662         50,966,159   51.85    49.95 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

53257 UB#HSI  RC2404I HKD    11,073,430,000          518,884,360    0.057    0.01 
53165 UB#HSI  RC2406P HKD    10,648,600,000          343,848,520    0.06     0.027
54532 UB#HSI  RC2209T HKD    10,326,310,000          343,907,280    0.06     0.013
66034 SG#HSI  RC2312Z HKD    10,070,250,000          524,787,270    0.065    0.01 
58515 UB#HSI  RP2112J HKD     8,682,730,000          613,560,060    0.116    0.06 
64683 BI#HSI  RC2302F HKD     6,873,130,000          447,541,250    0.081    0.024
51554 BI#HSI  RC2312O HKD     6,806,140,000          256,818,710    0.051    0.024
53161 UB#HSI  RC2406O HKD     6,374,170,000          217,365,940    0.043    0.01 
58453 SG#HSI  RP2201O HKD     6,261,520,000          576,517,810    0.139    0.071
58272 BI#HSI  RP2111K HKD     5,469,290,000          737,284,950    0.163    0.117
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   57.50    56.75    57.90            6,387,400
                              56.75    56.70    56.60          364,433,792
     2 CLP HOLDINGS     HKD   78.10    78.80    79.00            3,472,800
                              78.80    78.70    78.00          273,463,834
     3 HK & CHINA GAS   HKD   12.84    12.90    13.06           35,571,164
                              12.90    12.88    12.80          460,736,806
     4 WHARF HOLDINGS   HKD   24.75    24.60    24.75            1,034,004
                              24.60    24.55    24.25           25,290,305
     5 HSBC HOLDINGS    HKD   42.35    42.05    42.35           20,012,870
                              42.05    42.00    41.80          841,629,447
     6 POWER ASSETS     HKD   49.70    49.75    50.20            2,681,860
                              49.70    49.70    49.35          133,660,045
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.07     4.03     4.09           14,614,203
                               4.03     4.02     4.01           58,932,564
     9 KEYNE LTD        HKD    0.044    0.047     -                      -
                               0.044    0.04      -                      -
    10 HANG LUNG GROUP  HKD   20.10    19.76    20.10              513,300
                              19.74    19.74    19.58           10,144,266
    11 HANG SENG BANK   HKD  143.30   143.90   144.80            1,049,420
                             143.80   143.80   143.10          150,983,509
    12 HENDERSON LAND   HKD   35.40    35.25    35.80            1,466,082
                              35.20    35.20    35.05           51,751,273
    13 HUTCHMED         HKD   62.50    57.60    61.20            2,378,000
                              57.60    57.50    56.80          138,585,770
    14 HYSAN DEV        HKD   28.20    28.15    28.40              683,740
                              28.10    28.10    28.00           19,197,965
    16 SHK PPT          HKD  111.40   113.10   113.50            3,764,823
                             113.00   113.00   111.40          425,438,216
    17 NEW WORLD DEV    HKD   37.00    36.95    37.55            3,674,586
                              36.95    36.90    36.50          135,418,640
    18 ORIENTAL PRESS   HKD    0.68     0.67     0.68              944,000
                               0.67     0.66     0.65              620,040
    19 SWIRE PACIFIC A  HKD   54.30    53.75    54.30              733,109
                              53.55    53.55    52.95           39,303,512
    21 GREAT CHI PPT    HKD    0.18     0.18     0.18               35,000
                               0.18     0.159    0.18                6,300
    22 MEXAN            HKD    0.114    0.118     -                      -
                               0.114    0.107     -                      -
    23 BANK OF E ASIA   HKD   12.74    13.28    13.30            6,854,901
                              13.28    13.26    12.90           90,450,450
    25 CHEVALIER INT'L  HKD    9.90     9.98     9.97               22,000
                               9.90     9.80     9.90              218,480
    26 CHINA MOTOR BUS  HKD  107.30   107.70   107.00               20,667
                             107.00   107.00   106.00            2,206,202
    27 GALAXY ENT       HKD   46.85    44.30    47.00           24,615,630
                              44.30    44.25    43.60        1,096,378,531
    28 TIAN AN          HKD    4.63     4.75     4.75               14,000
                               4.75     4.62     4.42               63,410
    29 DYNAMIC HOLD     HKD   12.32    12.04    12.08               18,000
                              11.98    11.76    11.68              211,800
    30 BAN LOONG HOLD   HKD    0.345    0.345    0.35            4,562,000
                               0.345    0.335    0.33            1,545,030
    31 CHINA AEROSPACE  HKD    0.64     0.62     0.63            2,988,000
                               0.62     0.61     0.61            1,852,460
    32 CROSS-HAR(HOLD)  HKD   12.76    12.76      -                     55
                              12.76    12.40      -                    676
    33 AMBER HILL FIN   HKD    1.35     1.35     1.36               12,000
                               1.34     1.29     1.36               16,320
    34 KOWLOON DEV      HKD    9.21     9.20     9.23              615,053
                               9.20     9.14     9.12            5,649,387
    35 FE CONSORT INTL  HKD    2.91     2.86     2.90            3,470,098
                               2.86     2.83     2.78            9,795,166
    36 FE HLDGS INTL    HKD    0.131    0.146    0.131              21,000
                               0.131    0.131    0.131               2,751
    37 FE HOTELS        HKD    0.122    0.119    0.128           1,306,000
                               0.115    0.115    0.111             153,020
    38 FIRST TRACTOR    HKD    4.17     4.10     4.20            8,598,000
                               4.10     4.09     3.96           34,715,000
    39 CH BEIDAHUANG    HKD    0.059    0.058    0.059           1,528,000
                               0.058    0.056    0.055              86,840
    40 GOLD PEAK        HKD    0.67     0.68     0.67            1,018,000
                               0.67     0.65     0.65              666,220
    41 GREAT EAGLE H    HKD   24.60    24.45    24.80               77,000
                              24.45    24.30    24.35            1,888,550
    42 NE ELECTRIC      HKD    0.63     0.62     0.62              668,000
                               0.60     0.60     0.60              407,560
    43 C.P. POKPHAND    HKD    0.81     0.82     0.82            6,992,000
                               0.82     0.81     0.80            5,678,240
    45 HK&S HOTELS      HKD    6.86     6.88     6.90               66,643
                               6.81     6.82     6.78              455,361
    46 COMPUTER & TECH  HKD    2.69     2.70     2.68               58,000
                               2.66     2.66     2.65              154,720
    47 HOP HING GROUP   HKD    0.046    0.044    0.046           5,160,000
                               0.044    0.042    0.042             224,712
    48 C AUTO INT DECO  HKD    0.99     0.99     0.99              350,000
                               0.85     0.85     0.85              328,300
    50 HK FERRY (HOLD)  HKD    5.76     5.75     5.75               18,000
                               5.73     5.73     5.73              103,400
    51 HARBOUR CENTRE   HKD    8.20     8.20     8.08                1,000
                               8.10     8.10     8.08                8,080
    52 FAIRWOOD HOLD    HKD   17.36    17.36    17.38               55,944
                              17.36    17.28    17.24              966,106
    53 GUOCO GROUP      HKD   89.05    90.00    89.05               20,000
                              89.05    89.05    89.05            1,781,000
    55 NEWAY GROUP      HKD    0.485    0.49     0.495              10,200
                               0.49     0.415    0.495               5,030
    57 CHEN HSONG HOLD  HKD    2.76     2.73     2.73               56,000
                               2.71     2.71     2.70              151,740
    58 SUNWAY INT'L     HKD    0.30     0.355     -                    800
                               0.30     0.27      -                    204
    59 SKYFAME REALTY   HKD    0.91     0.91     0.91            4,330,000
                               0.91     0.89     0.89            3,897,120
    60 HK FOOD INV      HKD    0.69     0.64     0.64              542,000
                               0.62     0.62     0.59              326,860
    61 GREEN LEADER     HKD    0.12     0.127    0.12               40,000
                               0.12     0.112    0.12                4,800
    62 TRANSPORT INT'L  HKD   14.52    14.20    14.46              141,702
                              14.20    14.18    14.16            2,020,037
    63 CHI ASIA VALLEY  HKD    0.112    0.114    0.115              95,000
                               0.114    0.103    0.104              10,220
    64 GET NICE         HKD    0.177    0.178    0.187           2,652,000
                               0.177    0.177    0.176             469,666
    65 GRAND OCEAN AR   HKD    0.41     0.40     0.385              16,000
                               0.385    0.385    0.385               6,160
    66 MTR CORPORATION  HKD   45.15    45.20    45.65            2,295,182
                              45.20    45.15    44.95          103,905,792
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.64     6.35     6.57            1,682,580
                               6.35     6.33     6.30           10,692,519
    70 RICH GOLDMAN     HKD    0.095    0.10     0.094             160,000
                               0.094    0.094    0.092              14,840
    71 MIRAMAR HOTEL    HKD   14.00    14.26    14.30                2,041
                              14.20    14.00    14.30               29,186
    72 MODERN MEDIA     HKD    0.177    0.183     -                      -
                               0.177    0.174     -                      -
    73 ASIAN CITRUS     HKD    0.265    0.248    0.265             385,000
                               0.246    0.245    0.245              96,219
    75 Y.T. REALTY      HKD    1.40      -       1.20                7,333
                               1.25     1.23     1.20                8,786
    76 ELATE HOLDINGS   HKD    0.025    0.024    0.025          45,364,120
                               0.024    0.023    0.022           1,053,974
    77 AMS TRANSPORT    HKD    0.70     0.70     0.69               10,000
                               0.69     0.68     0.69                6,900
    78 REGAL INT'L      HKD    3.85     3.80     3.80               26,228
                               3.80     3.74     3.74               98,963
    79 CENTURY LEGEND   HKD    0.145    0.167     -                      -
                               0.145    0.14      -                      -
    80 CNEWECON FUND    HKD    0.174    0.17     0.168             250,000
                               0.168    0.168    0.165              41,400
    81 CH OVS G OCEANS  HKD    4.91     5.02     5.04            5,941,868
                               5.02     5.00     4.66           29,158,258
    82 CRAZY SPORTS     HKD    0.51     0.51     0.51           17,098,000
                               0.51     0.50     0.495           8,558,605
    83 SINO LAND        HKD   11.72    11.80    11.94            5,017,032
                              11.78    11.78    11.64           59,232,055
    84 STELUX HOLDINGS  HKD    0.077    0.077    0.078             114,000
                               0.077    0.072    0.077               8,785
    85 CE HUADA TECH    HKD    0.81     0.80     0.82            1,480,000
                               0.79     0.79     0.79            1,194,240
    86 SUN HUNG KAI CO  HKD    4.00     3.99     4.01              950,000
                               3.97     3.97     3.93            3,774,255
    87 SWIRE PACIFIC B  HKD    8.79     8.69     8.73              235,166
                               8.69     8.65     8.60            2,035,812
    88 TAI CHEUNG HOLD  HKD    5.49     5.42     5.44               71,000
                               5.36     5.40     5.32              380,460
    89 TAI SANG LAND    HKD    4.30     4.40     4.28               10,000
                               4.35     4.14     4.28               42,800
    90 PUXING ENERGY    HKD    0.93     0.97     0.93              308,000
                               0.93     0.91     0.92              286,340
    91 GOLDEN CEN INTL  HKD    0.237    0.234    0.23            1,433,750
                               0.23     0.192    0.19              303,243
    92 CHAMPION TECH    HKD TRADING SUSPENDED
    93 TERMBRAY IND     HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
    94 GREENHEART GP    HKD    0.152    0.152    0.152             112,000
                               0.151    0.139    0.14               15,828
    95 LVGEM CHINA      HKD    1.83     1.82     1.87            3,024,000
                               1.82     1.81     1.80            5,491,220
    96 YUSEI            HKD    1.00     1.03      -                      -
                               1.00     1.00      -                      -
    97 HENDERSON INV    HKD    0.40     0.40     0.405           1,329,000
                               0.40     0.395    0.39              528,395
    98 XINGFA ALUM      HKD   12.90    12.98    12.98              233,000
                              12.98    12.80    12.88            3,005,000
    99 WONG'S INT'L     HKD    2.39     2.38      -                      -
                               2.38     2.01      -                      -
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   20.45    19.80    20.45            4,008,806
                              19.80    19.78    19.70           79,670,013
   102 SUMMIT ASCENT    HKD    0.61     0.57     0.60            2,992,000
                               0.57     0.56     0.56            1,732,640
   103 SHOUGANG CENT    HKD    0.265    0.25     0.26              962,000
                               0.249    0.248    0.242             239,724
   104 ASIA COMM HOLD   HKD    0.25     0.28     0.25               15,000
                               0.26     0.26     0.25                3,750
   105 ASSO INT HOTELS  HKD   13.60    15.50      -                      -
                              13.60    13.00      -                      -
   106 LANDSEA PPT      HKD    0.39     0.39     0.395             512,000
                               0.39     0.375    0.375             195,920
   107 SICHUAN EXPRESS  HKD    1.76     1.74     1.76            1,036,000
                               1.73     1.73     1.72            1,793,520
   108 GR PROPERTIES    HKD    1.08     1.09     1.09            5,402,000
                               1.09     1.07     1.04            5,754,220
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.42     0.52      -                      -
                               0.42     0.32      -                      -
   111 CINDA INTL HLDG  HKD    0.485    0.47     0.47              364,000
                               0.47     0.46     0.46              168,140
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.25     4.26     4.29               45,000
                               4.26     4.23     4.22              190,540
   114 HERALD HOLD      HKD    0.66     0.62     0.63              550,000
                               0.63     0.60     0.61              340,250
   115 GRAND FIELD GP   HKD    0.70     0.89     0.70              190,000
                               0.70     0.64     0.60              122,300
   116 CHOW SANG SANG   HKD   12.10    11.66    12.00            1,510,000
                              11.60    11.60    11.40           17,406,890
   117 TIANLI HOLDINGS  HKD    0.87     0.85     0.88               52,000
                               0.83     0.83     0.81               43,120
   118 COSMOS MACH      HKD    0.405    0.40     0.40              102,000
                               0.40     0.39     0.39               39,810
   119 POLY PROPERTY    HKD    1.99     1.98     2.00            3,097,000
                               1.98     1.97     1.96            6,118,790
   120 COSMOPOL INT'L   HKD    1.23     1.23     1.34            1,206,000
                               1.23     1.21     1.23            1,563,360
   122 CROCODILE        HKD    0.45     0.44     0.455           2,545,000
                               0.44     0.435    0.43            1,109,815
   123 YUEXIU PROPERTY  HKD    7.37     7.15     7.40            5,464,630
                               7.14     7.13     7.10           39,181,665
   124 GD LAND          HKD    0.91     0.86     0.89              914,000
                               0.86     0.84     0.84              783,940
   125 SUN HING VISION  HKD    1.45     1.44      -                      -
                               1.44     1.37      -                      -
   126 CARRIANNA        HKD    0.77     0.76     0.77            1,492,000
                               0.76     0.75     0.75            1,137,440
   127 CHINESE EST H    HKD    3.00     2.91     2.97              447,500
                               2.91     2.88     2.81            1,292,315
   128 ENM HOLDINGS     HKD    0.60     0.62     0.62              888,000
                               0.62     0.60     0.60              535,120
   129 ASIA STANDARD    HKD    1.05     1.03     1.03              119,048
                               1.03     1.01     1.01              121,308
   130 MOISELLE INT'L   HKD    0.36     0.35     0.355             468,000
                               0.35     0.345    0.35              163,810
   131 CHEUK NANG HOLD  HKD    2.70     2.70      -                      -
                               2.70     2.51      -                      -
   132 CHINA INV HOLD   HKD    0.40     0.43     0.40               15,000
                               0.40     0.39     0.40                6,000
   133 CHINA MERCHANTS  HKD    9.56     9.39     9.40               54,000
                               9.35     9.35     9.30              505,300
   135 KUNLUN ENERGY    HKD    7.28     7.17     7.32            9,983,987
                               7.17     7.16     7.08           71,509,206
   136 HENGTEN NET      HKD    3.98     3.86     4.07           28,639,291
                               3.80     3.80     3.66          109,495,012
   137 JINHUI HOLDINGS  HKD    1.50     1.51     1.52              153,000
                               1.50     1.47     1.44              227,690
   138 CCT FORTIS       HKD    0.194    0.194    0.182               3,000
                               0.182    0.181    0.182                 539
   139 CENTRALWEALTHGP  HKD    0.013    0.013    0.013           1,778,000
                               0.013    0.012    0.012              23,100
   141 SKYCHINAFORTUNE  HKD    0.182    0.182     -                      -
                               0.182     -        -                      -
   142 FIRST PACIFIC    HKD    2.57     2.52     2.60            4,563,380
                               2.50     2.50     2.48           11,514,251
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   10.88    10.52    10.90            3,685,970
                              10.52    10.50    10.38           38,880,330
   145 CCIAM FUTURE EN  HKD    0.141    0.141    0.141              68,000
                               0.141    0.13     0.14                9,520
   146 TAI PING CARPET  HKD    1.20     1.34      -                      -
                               1.20     1.04      -                      -
   147 IB SETTLEMENT    HKD    0.08     0.082     -                      -
                               0.08     0.06      -                      -
   148 KINGBOARD HLDG   HKD   36.15    35.40    36.45            1,817,516
                              35.30    35.30    34.50           63,912,575
   149 CH AGRI-PROD EX  HKD    0.112    0.117    0.118          16,376,062
                               0.116    0.111    0.11            1,833,254
   150 HYPEBEAST        HKD    0.97     0.94     0.97            1,817,500
                               0.94     0.93     0.93            1,713,650
   151 WANT WANT CHINA  HKD    5.17     5.17     5.22            8,907,504
                               5.17     5.16     5.06           45,803,777
   152 SHENZHEN INT'L   HKD   10.54    10.40    10.58            2,266,331
                              10.40    10.38    10.20           23,412,581
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.52     0.51     0.51              148,000
                               0.50     0.50     0.50               74,200
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.123    0.123    0.124           1,840,000
                               0.122    0.122    0.122             226,100
   157 NATURAL BEAUTY   HKD    0.63     0.64     0.64              140,000
                               0.64     0.59     0.56               83,300
   158 MELBOURNE ENT    HKD  155.50      -        -                      -
                             155.50   153.00      -                      -
   159 BROCKMAN MINING  HKD    0.233    0.241    0.242             516,000
                               0.241    0.233    0.233             123,828
   160 HON KWOK LAND    HKD    3.48     3.50     3.50               44,000
                               3.42     3.42     3.40              152,180
   162 CENTURY GINWA    HKD    0.158    0.175    0.158              54,000
                               0.158    0.142    0.157               8,506
   163 EMPEROR INT'L    HKD    1.10     1.09     1.09              136,000
                               1.08     1.07     1.07              146,840
   164 CHINA BAOLI TEC  HKD    0.033    0.032    0.033           8,830,000
                               0.032    0.031    0.03              275,910
   165 CHINA EB LTD     HKD    9.04     8.83     9.12            2,853,022
                               8.83     8.82     8.76           25,214,593
   166 NEWTIMES ENERGY  HKD    0.051    0.053    0.051             162,000
                               0.051    0.051    0.051               8,262
   167 IDT INT'L        HKD    0.035    0.035    0.035             552,000
                               0.034    0.033    0.032              18,632
   168 TSINGTAO BREW    HKD   65.65    64.15    66.05            3,148,203
                              64.10    64.10    62.30          201,064,339
   169 WANDA HOTEL DEV  HKD    0.43     0.43     0.425             163,000
                               0.425    0.425    0.405              68,770
   171 SILVER GRANT     HKD    0.60     0.58     0.60              224,000
                               0.58     0.57     0.57              129,940
   173 K. WAH INT'L     HKD    3.50     3.49     3.54            1,215,000
                               3.46     3.46     3.46            4,224,972
   174 GEMINI INV       HKD    0.68     0.68     0.67               64,000
                               0.67     0.63     0.63               40,820
*  175 GEELY AUTO       HKD   26.80    25.80    26.85           90,440,916
                              25.75    25.75    25.25        2,341,673,179
   176 SUPERACTIVE GP   HKD    0.177    0.172    0.172              10,000
                               0.172    0.135    0.17                1,708
   177 JIANGSU EXPRESS  HKD    8.43     8.29     8.38              644,028
                               8.27     8.27     8.26            5,347,521
   178 SA SA INT'L      HKD    1.61     1.53     1.61           14,728,950
                               1.52     1.52     1.50           22,706,071
   179 JOHNSON ELEC H   HKD   17.96    17.30    17.82            1,732,800
                              17.30    17.24    17.12           30,741,128
   180 KADER HOLDINGS   HKD    0.405    0.435     -                      -
                               0.405    0.40      -                      -
   181 FUJIAN HOLDINGS  HKD    0.148    0.16      -                      -
                               0.148    0.14      -                      -
   182 CONCORD NE       HKD    0.75     0.74     0.76           48,910,000
                               0.74     0.73     0.68           35,130,950
   183 WINFULL GP       HKD    0.26     0.265    0.26               36,000
                               0.26     0.255    0.255               9,260
   184 KECK SENG INV    HKD    4.43     4.44     4.44               35,440
                               4.44     4.35     4.35              156,573
   186 NIMBLE HOLDINGS  HKD    0.65     0.65     0.65               30,000
                               0.65     0.55     0.65               19,500
   187 JINGCHENG MAC    HKD    2.48     2.36     2.53            2,210,000
                               2.34     2.34     2.32            5,304,060
   188 SUNWAH KINGSWAY  HKD    0.36     0.37     0.36              168,000
                               0.36     0.36     0.36               60,420
   189 DONGYUE GROUP    HKD   18.20    18.46    19.20           57,373,055
                              18.46    18.44    17.14        1,030,692,673
   191 LAI SUN INT'L    HKD    4.22     4.28     4.26              131,000
                               4.26     4.16     4.18              550,420
   193 CAPITAL ESTATE   HKD    0.38     0.405     -                      -
                               0.38     0.33      -                      -
   194 LIU CHONG HING   HKD    8.14     8.20     8.18              458,000
                               8.15     8.10     8.13            3,732,460
   195 GREENTECH INTL   HKD    0.099    0.101    0.099           1,580,000
                               0.099    0.099    0.099             156,420
   196 HONGHUA GROUP    HKD    0.21     0.209    0.212           2,474,000
                               0.207    0.207    0.206             510,526
   197 HENG TAI         HKD    0.086    0.085    0.088           2,820,000
                               0.084    0.08     0.08              229,970
   199 ITC PROPERTIES   HKD    0.91     0.91     0.92              276,000
                               0.91     0.90     0.90              249,120
   200 MELCO INT'L DEV  HKD   10.34    10.14    10.54            3,395,441
                              10.14    10.10     9.90           34,497,025
   201 MAGNIFICENT      HKD    0.117    0.12     0.116             102,000
                               0.117    0.116    0.116              11,832
   202 EVERCHINA INT'L  HKD    0.185    0.184    0.185             125,000
                               0.184    0.182    0.181              22,740
   204 CHINA INV DEV    HKD    0.22     0.25     0.248          11,858,000
                               0.248    0.234    0.216           2,678,140
   205 SEEC MEDIA       HKD    0.69     0.71     0.71              281,000
                               0.71     0.68     0.66              188,640
   206 CMIC OCEAN       HKD    0.26     0.265    0.26              538,000
                               0.26     0.25     0.25              134,730
   207 JOY CITY PPT     HKD    0.425    0.425    0.43            1,952,000
                               0.42     0.42     0.42              824,570
   209 WINSHINE SCI     HKD    0.058    0.062    0.064             452,000
                               0.059    0.058    0.058              27,156
   210 DAPHNE INT'L     HKD    0.177    0.177    0.177             576,000
                               0.176    0.17     0.17               98,654
   211 STYLAND HOLD     HKD    0.325    0.325    0.325             160,000
                               0.325    0.31     0.315              50,700
   212 NANYANG HOLD     HKD   37.80    37.80    37.50                7,000
                              37.35    37.35    37.30              261,750
   213 NATIONAL ELEC H  HKD    1.07     1.08     1.07              600,000
                               1.07     1.07     1.07              642,000
   214 ASIA ORIENT      HKD    1.15     1.15      -                      -
                               1.15     1.05      -                      -
   215 HUTCHTEL HK      HKD    1.50     1.51     1.51           16,662,000
                               1.51     1.50     1.49           25,042,800
   216 CHINNEY INV      HKD    1.79     1.79      -                      -
                               1.79     1.66      -                      -
   217 CHINA CHENGTONG  HKD    0.178    0.184    0.184             720,000
                               0.183    0.182    0.181             130,970
   218 SWHYHK           HKD    1.05     1.05     1.09              870,000
                               1.04     1.01     1.01              912,650
   219 SHUNHO PROPERTY  HKD    1.21     1.21      -                      -
                               1.21     1.15      -                      -
   220 U-PRESID CHINA   HKD    7.25     7.20     7.25            7,269,508
                               7.18     7.18     7.00           51,744,082
   222 MIN XIN HOLD     HKD    3.88     3.90      -                      -
                               3.88     3.77      -                      -
   223 ELIFE HLDGS      HKD    0.051    0.052    0.051           2,600,000
                               0.044    0.044    0.044             124,940
   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     2.60      -                      -
                               2.41     2.32      -                      -
   227 FIRST SHANGHAI   HKD    0.275    0.285    0.315           2,544,000
                               0.275    0.275    0.27              728,880
   228 CHINA ENERGY     HKD    0.102    0.101    0.102           1,296,000
                               0.101    0.099    0.097             129,062
   229 RAYMOND IND      HKD    1.05     1.06     1.06              144,000
                               1.05     1.05     1.04              151,030
   230 MINMETALS LAND   HKD    0.79     0.78     0.78              232,000
                               0.78     0.77     0.77              180,140
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.125    0.125    0.125           4,394,000
                               0.124    0.122    0.121             540,656
   234 NEW CENTURY GP   HKD    0.062    0.065    0.062             224,000
                               0.062    0.059    0.062              13,816
   235 CHINA STRATEGIC  HKD    0.069    0.067    0.069          43,525,000
                               0.067    0.066    0.065           2,881,915
   236 SAN MIGUEL HK    HKD    0.99     0.98     0.99               26,000
                               0.96     0.94     0.96               25,200
   237 SAFETY GODOWN    HKD    3.35     3.40     3.48               52,000
                               3.23     3.23     3.20              169,460
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.82     1.80     1.80               20,000
                               1.80     1.75     1.77               35,550
   240 BUILD KING HOLD  HKD    0.93     0.92     0.91              770,000
                               0.91     0.90     0.89              690,400
   241 ALI HEALTH       HKD   11.50     9.98    11.58          137,172,586
                               9.97     9.97     9.78        1,400,928,054
   242 SHUN TAK HOLD    HKD    2.22     2.18     2.23            2,844,000
                               2.17     2.17     2.15            6,193,590
   243 QPL INT'L        HKD    0.49     0.51     0.51              571,552
                               0.48     0.42     0.48              277,968
   244 SINCERE          HKD    0.63     0.62     0.62            2,030,000
                               0.61     0.60     0.60            1,235,500
   245 CHINA VERED FIN  HKD    0.086    0.088    0.088             240,000
                               0.086    0.083    0.086              20,790
   247 TST PROPERTIES   HKD   24.20    24.20    24.20                6,000
                              24.10    23.80    24.10              144,800
   248 HKC INT'L HOLD   HKD    0.111    0.117    0.119           4,096,000
                               0.114    0.104    0.111             454,840
   250 SINO-I TECH      HKD    0.04     0.04     0.04               50,000
                               0.04     0.038    0.04                2,000
   251 SEA HOLDINGS     HKD    6.44     6.60     6.61              206,000
                               6.60     6.15     6.08            1,291,400
   252 SE ASIA PPT      HKD    3.40     3.88      -                      -
                               3.40     2.96      -                      -
   253 SHUNHO HOLDINGS  HKD    0.90     1.01      -                      -
                               0.90     0.90      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.72     3.64     3.74              114,000
                               3.63     3.63     3.58              414,540
   256 CITYCHAMP        HKD    1.38     1.41     1.41              200,000
                               1.41     1.37     1.37              278,220
   257 EB ENVIRONMENT   HKD    5.25     5.15     5.25           41,150,805
                               5.14     5.14     5.04          210,809,112
   258 TOMSON GROUP     HKD    2.10     2.10     2.11              638,000
                               2.07     2.06     2.04            1,326,640
   259 YEEBO (INT'L H)  HKD    2.58     2.35     2.55              792,000
                               2.32     2.32     2.30            1,900,400
   260 AVIC JOY HLDG    HKD    0.025    0.025    0.025           1,450,000
                               0.025    0.024    0.023              34,590
   261 GBA HOLDINGS     HKD    0.01     0.01      -                240,000
                               0.01      -        -                    720
   262 DESON DEV INT'L  HKD    0.114    0.138     -                      -
                               0.114    0.106     -                      -
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.73     0.68      -                      -
                               0.68     0.65      -                      -
   265 ORIENT VICTORY   HKD    0.084    0.08     0.08              110,000
                               0.08     0.073    0.08                8,800
   266 TIAN TECK LAND   HKD    4.80     4.90      -                      -
                               4.80     4.70      -                      -
   267 CITIC            HKD    8.21     8.23     8.40           11,320,765
                               8.23     8.22     8.16           93,610,697
   268 KINGDEE INT'L    HKD   24.00    24.60    24.70           20,610,059
                              24.60    24.55    23.35          497,634,339
   269 CRTG             HKD    0.016    0.015    0.016           4,925,000
                               0.014    0.014    0.014              73,855
   270 GUANGDONG INV    HKD   10.80    10.76    10.86            5,352,606
                              10.76    10.72    10.68           57,606,234
   271 ASIASEC PPT      HKD    1.57     1.57     1.56               13,000
                               1.56     1.51     1.52               19,890
   272 SHUI ON LAND     HKD    1.30     1.28     1.30            7,266,916
                               1.28     1.27     1.27            9,316,274
   273 MASON GP HOLD    HKD    0.024    0.025    0.024           4,440,000
                               0.023    0.023    0.023             106,260
   274 C BILLION RES    HKD    0.285    0.285    0.285              77,500
                               0.285    0.27     0.26               21,225
   276 MONGOLIA ENERGY  HKD    0.75     0.87     0.78               50,750
                               0.73     0.68     0.73               38,399
   277 TERN PROPERTIES  HKD    3.53     3.53      -                      -
                               3.53      -        -                      -
   278 WAH HA REALTY    HKD    4.98      -        -                      -
                               4.98     4.84      -                      -
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.48     0.47     0.49            1,454,000
                               0.465    0.46     0.46              678,680
   281 RIVERA (HOLD)    HKD TRADING SUSPENDED
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   35.35    33.85    35.80           15,987,489
                              33.85    33.80    32.50          535,026,133
   286 AIDIGONG         HKD    1.09     1.07     1.10           90,906,000
                               1.06     1.06     0.97           93,322,020
   287 WINFAIR INV      HKD    9.48    10.80      -                      -
                               9.48     8.80      -                      -
   288 WH GROUP         HKD    5.57     5.86     5.90           79,615,175
                               5.84     5.84     5.44          457,041,226
   289 WING ON CO       HKD   18.50    18.50      -                      -
                              18.50    17.30      -                      -
   290 C FORTUNE FIN    HKD    0.305    0.305    0.305              16,000
                               0.305    0.30     0.305               4,880
   291 CHINA RES BEER   HKD   62.65    61.75    63.10            8,748,315
                              61.75    61.70    60.10          537,740,663
   292 ASIA STD HOTEL   HKD    0.21     0.21      -                      -
                               0.21     0.201     -                      -
   293 CATHAY PAC AIR   HKD    6.23     6.20     6.23            4,195,135
                               6.20     6.19     6.14           25,894,691
   294 YANGTZEKIANG     HKD    2.10     2.10      -                      -
                               2.10     2.01      -                      -
   295 KONG SUN HOLD    HKD    0.065    0.056    0.06            8,775,000
                               0.057    0.054    0.05              471,450
   296 EMPEROR E HOTEL  HKD    0.95     0.95     0.96              347,025
                               0.95     0.94     0.94              328,183
   297 SINOFERT         HKD    1.48     1.45     1.48           30,672,000
                               1.45     1.44     1.37           43,541,760
   298 CHUANG'S CHINA   HKD    0.465    0.46     0.47            3,880,000
                               0.46     0.455    0.46            1,799,200
   299 GLORY SUN LAND   HKD    0.243    0.231    0.232             610,000
                               0.231    0.228    0.23              140,845
   301 SANVO CHEMICALS  HKD    1.32     1.39     1.34                4,000
                               1.34     1.32     1.34                5,360
   302 CMGE             HKD    3.60     3.47     3.69           16,342,000
                               3.47     3.46     3.42           57,224,080
   303 VTECH HOLDINGS   HKD   73.95    72.75    74.00              604,651
                              72.75    72.65    72.20           44,173,896
   305 WULING MOTORS    HKD    1.41     1.34     1.41           12,070,000
                               1.33     1.33     1.30           16,105,451
   306 KWOON CHUNG BUS  HKD    2.08     2.03     2.09               64,000
                               2.02     1.92     2.02              130,800
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.05     1.05     1.05            5,492,000
                               1.05     1.03     1.03            5,726,220
   309 XH NEWS MEDIA    HKD    0.075    0.076    0.076               4,000
                               0.076    0.068    0.068                 282
   310 PROSP INV HOLD   HKD    0.034    0.034    0.034             435,000
                               0.034    0.032    0.032              14,190
   311 LUEN THAI        HKD    0.40     0.405     -                      -
                               0.40     0.385     -                      -
   312 SHIRBLE STORE    HKD    0.249    0.25     0.255              94,000
                               0.25     0.241    0.245              23,108
   313 RICHLY FIELD     HKD    0.012    0.013    0.012           1,400,000
                               0.012    0.012    0.012              16,800
   315 SMARTONE TELE    HKD    4.41     4.35     4.40              611,771
                               4.33     4.33     4.30            2,668,063
   316 OOIL             HKD  174.80   185.30   188.50            4,184,415
                             185.30   185.00   164.00          751,424,821
   317 COMEC            HKD    6.26     6.40     6.51            1,982,000
                               6.40     6.24     6.20           12,550,780
   318 VONGROUP         HKD    0.46     0.48     0.435              60,000
                               0.44     0.44     0.435              26,100
   320 COMPUTIME        HKD    0.81     0.82     0.82              202,000
                               0.80     0.79     0.76              157,800
   321 TEXWINCA HOLD    HKD    1.67     1.64     1.66              744,000
                               1.64     1.63     1.57            1,211,020
   322 TINGYI           HKD   13.16    13.04    13.10            6,431,536
                              13.04    13.00    12.76           83,147,191
   323 MAANSHAN IRON    HKD    3.71     3.55     3.66           14,954,200
                               3.55     3.54     3.49           53,338,830
   326 CHINA STAR ENT   HKD    1.10     1.06     1.06              230,000
                               1.05     1.00     0.98              236,200
   327 PAX GLOBAL       HKD    9.39     9.05     9.54            3,149,000
                               9.02     9.02     8.86           28,638,950
   328 ALCO HOLDINGS    HKD    0.24     0.238    0.24              132,000
                               0.238    0.228    0.228              30,708
   329 OCI INTL         HKD    3.31     3.40     3.40            1,056,000
                               3.40     3.30     3.27            3,510,280
   330 ESPRIT HOLDINGS  HKD    0.69     0.69     0.69            3,021,120
                               0.68     0.68     0.67            2,053,393
   331 FSE LIFESTYLE    HKD    5.66     5.46     5.66            1,114,112
                               5.41     5.41     5.24            5,967,491
   332 YUANHENG GAS     HKD    0.42     0.42     0.425             916,000
                               0.415    0.415    0.415             384,000
   333 TOP FORM INT'L   HKD    0.56     0.56     0.56               10,000
                               0.56     0.53     0.56                5,600
   334 CH DISPLAY OPT   HKD    0.61     0.57     0.59            2,840,000
                               0.57     0.56     0.55            1,621,920
   335 UPBEST GROUP     HKD    0.81     0.81      -                      -
                               0.81     0.78      -                      -
   336 HUABAO INTL      HKD   16.48    16.12    16.48            6,993,200
                              16.10    16.10    15.22          110,453,913
   337 GREENLAND HK     HKD    1.89     1.89     1.92            2,168,000
                               1.88     1.88     1.86            4,067,625
   338 SHANGHAI PECHEM  HKD    1.60     1.58     1.61           10,521,500
                               1.58     1.57     1.55           16,551,120
   339 CORE ECON INV    HKD    0.55     0.55      -                      -
                               0.55     0.405     -                      -
   340 TONGGUAN GOLD    HKD    0.90     0.86     0.90            5,123,000
                               0.85     0.85     0.82            4,321,460
   341 CAFE DE CORAL H  HKD   14.70    14.24    14.84            1,340,494
                              14.22    14.22    14.20           19,189,133
   342 NEWOCEAN ENERGY  HKD    0.375    0.345    0.36            1,726,000
                               0.34     0.34     0.33              591,830
   343 CULTURECOM HOLD  HKD    0.76     0.76     0.77            1,828,300
                               0.76     0.75     0.75            1,387,859
   345 VITASOY INT'L    HKD   19.52    19.10    19.68            3,355,483
                              19.10    19.08    18.90           64,219,868
   346 YANCHANG PETRO   HKD    0.062    0.059    0.06            3,210,000
                               0.058    0.058    0.058             188,950
   347 ANGANG STEEL     HKD    5.10     5.08     5.16           20,023,195
                               5.07     5.07     4.87          100,935,152
   348 CHINAHEALTHWISE  HKD    0.305    0.345     -                      -
                               0.305     -        -                      -
   351 ASIA ENERGY LOG  HKD    0.475    0.475    0.485           3,580,000
                               0.47     0.465    0.465           1,699,550
   352 FORTUNE SUN      HKD    0.75     0.75      -                      -
                               0.75     0.70      -                      -
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   14.02    13.04    14.12           46,408,199
                              13.04    13.02    12.82          615,677,863
   355 CENTURY C INT'L  HKD    0.43     0.435    0.43               42,000
                               0.415    0.415    0.415              17,430
   356 DT CAPITAL       HKD    0.038    0.041     -                      -
                               0.038    0.037     -                      -
   357 MEILAN AIRPORT   HKD   23.25    22.25    23.50            1,308,698
                              22.25    22.20    21.65           29,094,653
   358 JIANGXI COPPER   HKD   13.84    13.52    13.84           14,608,918
                              13.50    13.50    13.12          194,854,960
   359 HAISHENG JUICE   HKD    0.088    0.082    0.083             604,000
                               0.082    0.078    0.08               49,012
   360 NEW FOCUS AUTO   HKD    0.10     0.099    0.10            1,700,000
                               0.099    0.096    0.096             164,736
   361 SINO GOLF HOLD   HKD    0.241    0.24     0.245              40,000
                               0.235    0.235    0.235               9,600
   362 XINYANG MAOJIAN  HKD    0.265    0.26     0.265          12,770,000
                               0.255    0.255    0.245           3,216,440
   363 SHANGHAI IND H   HKD   11.78    11.62    11.80              949,042
                              11.62    11.56    11.42           10,982,011
   365 SINO ICT         HKD    0.90     0.93     0.90              122,000
                               0.90     0.88     0.90              109,800
   366 LUKS GROUP (VN)  HKD    1.40     1.39     1.39               16,000
                               1.35     1.35     1.35               21,760
   367 CHUANG'S INT'L   HKD    0.91     0.91      -                      -
                               0.91     0.89      -                      -
   368 SUPERLAND GROUP  HKD    0.56     0.60     0.54               56,000
                               0.54     0.51     0.53               29,960
   369 WING TAI PPT     HKD    4.40     4.45     4.40               56,833
                               4.38     4.35     4.38              249,306
   370 CHINA BEST       HKD    0.34     0.34     0.34            1,470,000
                               0.335    0.335    0.335             493,950
   371 BJ ENT WATER     HKD    3.04     3.01     3.05           10,666,394
                               3.01     3.00     2.99           32,182,017
   372 PT INTL DEV      HKD    0.29     0.295     -                      -
                               0.29     0.226     -                      -
   373 ALLIED GROUP     HKD    3.06     3.39     3.40               76,000
                               3.40     3.07     3.02              233,280
   374 FOUR SEAS MER    HKD    2.94     2.98      -                      -
                               2.94     2.85      -                      -
   375 YGM TRADING      HKD    2.25     2.35      -                      -
                               2.25     2.03      -                      -
   376 YUNFENG FIN      HKD    2.32     2.32     2.36            2,864,040
                               2.32     2.27     2.26            6,697,850
   377 CHINA HUAJUN GP  HKD    4.35     4.50     4.33                   80
                               4.33     4.27     4.33                  346
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.115    0.129    0.13              230,000
                               0.115    0.115    0.115              27,570
   380 CHINA PIPE       HKD    0.12     0.135    0.121             112,000
                               0.121    0.12     0.121              13,508
   381 KIU HUNG INT'L   HKD    0.063    0.062    0.064          14,150,000
                               0.061    0.061    0.059             860,430
   382 EDVANTAGE GROUP  HKD    5.27     5.05     5.31            3,552,000
                               5.05     5.03     4.83           17,681,560
   383 CHINA MED&HCARE  HKD    0.111    0.113    0.111             140,000
                               0.111    0.11     0.111              15,540
   384 CHINA GAS HOLD   HKD   23.55    22.95    23.95           10,405,695
                              22.95    22.90    22.70          241,056,863
   385 CHINNEY ALLI     HKD    1.11     1.11      -                      -
                               1.11     1.00      -                      -
   386 SINOPEC CORP     HKD    3.53     3.45     3.53          153,831,176
                               3.45     3.44     3.40          530,648,428
   387 LEEPORT(HOLD)    HKD    0.99     0.97     0.97               16,000
                               0.97     0.91     0.91               14,880
*  388 HKEX             HKD  472.60   463.20   471.40            9,480,683
                             463.20   463.00   454.20        4,378,744,913
   389 TONTINE WINES    HKD    0.078    0.075    0.08           12,998,000
                               0.074    0.074    0.068             941,498
   390 CHINA RAILWAY    HKD    3.63     3.60     3.63           15,424,588
                               3.60     3.58     3.54           55,206,597
   391 MEI AH ENTER     HKD    0.093    0.097    0.093             800,000
                               0.092    0.092    0.092              74,220
   392 BEIJING ENT      HKD   25.15    24.55    25.20              971,964
                              24.50    24.50    24.35           23,909,372
   393 GLORIOUS SUN     HKD    0.78     0.77     0.77              264,000
                               0.77     0.75     0.76              201,200
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.141    0.161    0.161              10,000
                               0.141    0.121    0.12                1,442
   397 POWER FINANCIAL  HKD    0.105    0.105    0.107           5,820,050
                               0.10     0.10     0.10              604,144
   398 ORIENTAL WATCH   HKD    4.04     3.97     4.09            1,912,902
                               3.97     3.95     3.87            7,529,037
   399 INNOVATIVE PHAR  HKD    0.211    0.204    0.213             279,000
                               0.204    0.195    0.20               56,680
   400 COGOBUY          HKD    3.04     2.91     3.04            7,131,713
                               2.90     2.88     2.77           20,505,834
   401 WANJIA GROUP     HKD    0.12     0.131    0.116              40,000
                               0.116    0.115    0.116               4,640
   403 STARLITE HOLD    HKD    0.345    0.335    0.345              38,000
                               0.32     0.32     0.32               12,830
   405 YUEXIU REIT      HKD    4.06     4.03     4.06            3,185,425
                               4.03     4.02     4.00           12,837,421
   406 YAU LEE HOLD     HKD    1.45     1.45      -                      -
                               1.45     1.31      -                      -
   408 YIP'S CHEMICAL   HKD    5.60     5.20     5.59            3,108,000
                               5.18     5.17     4.90           16,304,940
   410 SOHO CHINA       HKD    3.24     3.28     3.31           11,115,000
                               3.28     3.27     3.19           36,173,100
   411 LAM SOON (HK)    HKD   15.00    16.00      -                      -
                              15.00    15.00      -                      -
   412 CSFG             HKD    0.48     0.47     0.485           5,544,000
                               0.465    0.465    0.465           2,625,870
   413 SC HOLDINGS      HKD    0.108    0.11      -                      -
                               0.108    0.097     -                      -
   416 BANKOFJINZHOU    HKD    1.87     2.15      -                      -
                               1.87      -        -                      -
   417 TSE SUI LUEN     HKD    1.10     1.09      -                      -
                               1.09     0.88      -                      -
   418 FOUNDER HOLD     HKD    0.57     0.57     0.57              178,000
                               0.57     0.56     0.56               99,860
   419 HUAYI TENCENT    HKD    0.239    0.235    0.255          73,370,000
                               0.234    0.232    0.215          17,166,270
   420 FOUNTAIN SET     HKD    1.27     1.30     1.27               85,435
                               1.27     1.27     1.26              108,199
   422 VMEP HOLDINGS    HKD    0.26     0.27     0.26                4,000
                               0.265    0.265    0.26                1,040
   423 HKET HOLDINGS    HKD    1.18     1.18     1.12               12,000
                               1.13     1.13     1.11               13,380
   425 MINTH GROUP      HKD   34.05    31.45    33.45            2,205,635
                              31.45    31.35    30.75           70,199,795
   426 ONE MEDIA GROUP  HKD    0.19     0.189     -                      -
                               0.189    0.152     -                      -
   428 COCOON HOLDINGS  HKD    0.28     0.31     0.285             261,000
                               0.28     0.26     0.28               73,590
   430 ORIENTAL EXPL    HKD    0.45     0.50      -                      -
                               0.45     0.41      -                      -
   431 G CHINA FIN      HKD    0.196    0.194    0.195           2,868,000
                               0.194    0.19     0.189             547,956
   432 PCPD             HKD    0.67     0.65     0.69           13,668,016
                               0.64     0.64     0.64            9,034,136
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.465    0.445    0.46              765,000
                               0.425    0.425    0.42              332,955
   435 SUNLIGHT REIT    HKD    4.96     4.86     4.95            1,813,089
                               4.85     4.85     4.81            8,833,654
   436 NU ENVIRO        HKD    0.26     0.28      -                      -
                               0.26     0.241     -                      -
   438 IRICO NEWENERGY  HKD   30.00    28.10    29.80              232,800
                              28.00    28.00    27.50            6,612,330
   439 KUANGCHI         HKD    0.26     0.26     0.265          10,890,000
                               0.255    0.255    0.245           2,752,741
   440 DAH SING         HKD   23.95    23.85    23.95              199,600
                              23.85    23.75    23.65            4,738,300
   442 HIFOOD GROUP     HKD    0.70     0.77      -                      -
                               0.70     0.61      -                      -
   444 SINCEREWATCH HK  HKD    0.049    0.049    0.05            2,050,000
                               0.049    0.047    0.047              99,230
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.39     1.39     1.39              418,000
                               1.39     1.37     1.37              575,980
   451 GCL NEWENERGY    HKD    0.33     0.32     0.335          71,188,000
                               0.315    0.315    0.305          22,641,670
   455 TIANDA PHARMA    HKD    0.187    0.194    0.197             434,000
                               0.194    0.19     0.185              82,468
   456 NEW CITY DEV     HKD    0.088    0.094     -                      -
                               0.088    0.082     -                      -
   458 TRISTATE HOLD    HKD    0.95     1.00      -                      -
                               0.95     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.157    0.154    0.154             524,000
                               0.153    0.15     0.149              79,066
   460 SIHUAN PHARM     HKD    2.25     2.14     2.25           68,434,000
                               2.14     2.13     2.05          146,007,087
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.57     0.62     0.58                4,000
                               0.58     0.58     0.58                2,320
   465 FUTONG TECH      HKD    0.71     0.69     0.71               10,000
                               0.69     0.61     0.65                6,740
   467 UNITEDENERGY GP  HKD    1.17     1.18     1.19           21,786,900
                               1.18     1.17     1.11           25,320,880
   468 GAPACK           HKD    3.31     3.31     3.31              996,000
                               3.30     3.30     3.30            3,294,429
   471 CMMB VISION      HKD    0.242    0.242    0.245             881,000
                               0.242    0.24     0.24              213,236
   472 NEW SILKROAD     HKD    0.149    0.158     -                      -
                               0.149    0.145     -                      -
   474 ACESO LIFE SCI   HKD    0.186    0.203    0.203             402,000
                               0.187    0.186    0.182              79,812
   475 CENTRAL DEV H    HKD    0.92     0.90     0.90               58,000
                               0.84     0.80     0.84               50,500
   476 EV DYNAMICS      HKD    0.104    0.103    0.106          12,790,000
                               0.103    0.101    0.099           1,282,310
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.08     3.12     3.19              142,800
                               3.06     3.05     3.04              438,884
   482 SANDMARTIN INTL  HKD    0.40     0.40     0.40               70,000
                               0.40     0.38     0.38               26,950
   483 BAUHAUS INT'L    HKD    0.865    0.82     0.95            2,304,000
                               0.80     0.79     0.70            1,860,920
   484 FORGAME          HKD    1.32     1.32     1.32              139,600
                               1.32     1.30     1.27              181,568
   485 CHINASINOSTAR    HKD    0.24     0.237    0.235             145,000
                               0.235    0.217    0.215              33,540
   486 RUSAL            HKD    5.14     5.10     5.13            3,334,000
                               5.10     5.05     4.97           16,776,690
   487 SUCCESSUNIVERSE  HKD    0.139    0.143    0.143             348,000
                               0.143    0.14     0.134              48,212
   488 LAI SUN DEV      HKD    6.02     5.93     6.05            2,398,400
                               5.93     5.92     5.92           14,419,766
   489 DONGFENG GROUP   HKD    7.19     7.02     7.18           11,411,483
                               7.01     7.01     6.91           79,944,470
   491 EMPEROR CULTURE  HKD    0.072    0.07     0.069             220,000
                               0.069    0.069    0.069              15,180
   493 GOME RETAIL      HKD    0.78     0.76     0.79           98,250,338
                               0.75     0.75     0.75           74,818,950
   495 PALADIN          HKD    0.172    0.172    0.165              65,000
                               0.165    0.152    0.16               10,565
   496 KASEN            HKD    0.79     0.80     0.80              562,000
                               0.79     0.79     0.77              440,720
   497 CSI PROPERTIES   HKD    0.255    0.255    0.255           6,750,000
                               0.25     0.25     0.25            1,717,650
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.295    0.27     0.295             334,000
                               0.27     0.265    0.265              91,210
   500 FRONTIER SER     HKD    0.74     0.76     0.77            1,121,000
                               0.75     0.69     0.68              818,100
   503 LANSEN PHARMA    HKD    2.35     2.33     2.40              667,000
                               2.33     2.28     2.25            1,545,200
   505 XINGYE ALLOY     HKD    1.06     1.07     1.08            6,096,000
                               1.07     1.03     0.99            6,255,270
   506 CHINA FOODS      HKD    2.58     2.55     2.61              724,000
                               2.54     2.53     2.52            1,844,600
   508 DINGYI GP INV    HKD    0.09     0.09     0.094           2,355,000
                               0.09     0.088    0.088             218,220
   509 SUNSHINE         HKD    0.044    0.044    0.044             295,000
                               0.044    0.041    0.042              12,400
   510 CASH FIN SER GP  HKD    0.53     0.54     0.58               28,213
                               0.54     0.50     0.58               15,798
   511 TVB              HKD    6.74     6.93     7.06              299,400
                               6.91     6.91     6.80            2,065,070
   512 CHINAGRANDPHARM  HKD    6.41     6.14     6.34            5,230,500
                               6.13     6.13     6.08           32,245,115
   513 CONTINENTAL H    HKD    0.405    0.44      -                      -
                               0.405    0.39      -                      -
   515 CHINASILVER TEC  HKD    0.061    0.057    0.062           1,522,000
                               0.057    0.052    0.052              80,764
   517 COSCO SHIP INTL  HKD    2.66     2.63     2.70              980,000
                               2.63     2.60     2.57            2,572,420
   518 TUNGTEX (HOLD)   HKD    0.395    0.39     0.385             192,000
                               0.385    0.38     0.38               73,310
   519 APPLIED DEV      HKD    0.109    0.121     -                      -
                               0.109    0.109     -                      -
   520 XIABUXIABU       HKD    6.14     6.05     6.28            5,103,000
                               6.05     6.04     5.81           30,737,915
   521 CWT INT'L        HKD    0.083    0.085    0.085           4,680,000
                               0.085    0.078    0.078             376,540
   522 ASM PACIFIC      HKD   88.55    88.45    89.40            1,492,164
                              88.40    88.40    86.40          131,204,966
   524 GW TERROIR       HKD    0.152    0.152    0.148             160,680
                               0.149    0.149    0.142              23,140
   525 GUANGSHEN RAIL   HKD    1.30     1.30     1.31            1,408,000
                               1.30     1.29     1.29            1,823,260
   526 CHINA AUTO NR    HKD TRADING SUSPENDED
   527 RUIFENG RENEW    HKD    0.211    0.212    0.215              24,000
                               0.212    0.21     0.212               5,124
   528 KINGDOM HOLDING  HKD    1.27     1.27      -                      -
                               1.26     1.20      -                      -
   529 SIS INT'L        HKD    1.88     2.15     1.92               48,000
                               1.92     1.92     1.92               92,160
   530 GOLDIN FIN HOLD  HKD    0.29     0.30     0.30              616,000
                               0.295    0.295    0.28              177,380
   531 SAMSON HOLDING   HKD    0.31     0.315    0.315             129,000
                               0.31     0.30     0.29               39,160
   532 WKK INTL (HOLD)  HKD    0.95     0.95     0.93                8,000
                               0.94     0.94     0.93                7,440
   533 GOLDLION HOLD    HKD    1.72     1.71     1.71              211,000
                               1.71     1.69     1.68              358,510
   535 GEMDALE PPT      HKD    0.84     0.83     0.85           24,751,600
                               0.82     0.82     0.80           20,375,940
   536 TRADELINK        HKD    1.19     1.18     1.20              572,000
                               1.17     1.17     1.16              668,280
   538 AJISEN (CHINA)   HKD    1.39     1.37     1.41            1,220,000
                               1.37     1.34     1.32            1,662,500
   540 SPEEDY GLOBAL    HKD    0.19     0.19      -                      -
                               0.19     0.162     -                      -
   542 TFG INTL GP      HKD    0.123    0.132     -                      -
                               0.123    0.105     -                      -
   543 PACIFIC ONLINE   HKD    1.67     1.65     1.69              377,000
                               1.64     1.64     1.63              625,450
   544 DAIDO GROUP      HKD    0.04     0.034    0.04            7,424,000
                               0.034    0.033    0.032             254,732
   546 FUFENG GROUP     HKD    2.41     2.35     2.41            1,308,000
                               2.35     2.34     2.31            3,061,650
   547 DIGITAL DOMAIN   HKD    0.06     0.06     0.06            7,940,000
                               0.059    0.059    0.058             466,950
   548 SHENZHENEXPRESS  HKD    7.35     7.30     7.34            1,326,748
                               7.30     7.29     7.21            9,657,263
   550 KK CULTURE       HKD    0.64     0.64      -                      -
                               0.64     0.58      -                      -
   551 YUE YUEN IND     HKD   15.40    14.82    15.76              520,360
                              14.80    14.80    14.80            7,779,982
   552 CHINACOMSERVICE  HKD    3.54     3.58     3.59           12,442,170
                               3.58     3.57     3.50           44,237,736
   553 NANJING PANDA    HKD    3.58     3.75     3.70              546,000
                               3.70     3.70     3.35            1,955,400
   554 HANS ENERGY      HKD    0.37     0.375    0.375             192,000
                               0.375    0.355    0.36               69,800
   556 PAN ASIA ENVIRO  HKD    0.81     0.81     0.83            1,148,000
                               0.80     0.80     0.77              938,820
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   21.10    21.15    21.60            4,157,500
                              21.10    21.10    20.30           86,629,937
   559 DETAI NEWENERGY  HKD    0.052    0.05     0.051          23,750,000
                               0.05     0.049    0.048           1,180,640
   560 CHU KONG SHIP    HKD    1.01     0.99     1.01              184,000
                               0.99     0.98     0.99              182,500
   563 SH IND URBAN     HKD    0.64     0.65     0.65              864,000
                               0.65     0.64     0.63              552,700
   564 ZMJ              HKD    8.28     8.06     8.33            3,367,000
                               8.05     8.05     7.82           27,059,028
   565 ART GROUP HOLD   HKD    0.41     0.41     0.41              715,000
                               0.39     0.39     0.39              289,550
   567 DAISHOMICROLINE  HKD    0.176    0.178     -                      -
                               0.176    0.136     -                      -
   568 SHANDONG MOLONG  HKD    4.17     4.03     4.17            1,180,400
                               4.03     4.02     3.86            4,743,884
   570 TRAD CHI MED     HKD    3.86     3.77     3.89           10,738,065
                               3.76     3.76     3.68           40,216,543
   571 ESUN HOLDINGS    HKD    0.71     0.71      -                      -
                               0.71     0.63      -                      -
   572 FW HOLDINGS      HKD    0.109    0.118    0.108             412,600
                               0.108    0.107    0.108              44,521
   573 TAO HEUNG HLDGS  HKD    0.97     0.95     0.97              242,000
                               0.95     0.94     0.95              231,240
   574 PASHUN INT'L     HKD    0.068    0.07     0.07            1,812,000
                               0.066    0.066    0.066             120,062
   575 ENDURANCE RP     HKD    0.177    0.176    0.179           1,690,000
                               0.175    0.172    0.166             288,890
   576 ZHEJIANGEXPRESS  HKD    6.56     6.14     6.56            8,060,538
                               6.14     6.13     6.13           50,371,367
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.98     1.97     2.01           14,464,000
                               1.96     1.96     1.90           28,141,564
   580 SUN.KING TECH    HKD    3.79     3.66     3.79           15,320,000
                               3.66     3.64     3.47           55,082,440
   581 CHINA ORIENTAL   HKD    2.43     2.39     2.41            4,222,000
                               2.39     2.38     2.34           10,044,340
   582 LANDING INTL     HKD    0.23     0.235    0.228             303,800
                               0.225    0.225    0.225              68,964
   583 GWPA HOLDINGS    HKD    0.425    0.44      -                      -
                               0.425    0.375     -                      -
   585 IMAGI INT'L      HKD    1.14     1.12     1.14              232,000
                               1.11     1.10     1.11              260,000
   586 CONCH VENTURE    HKD   30.45    30.20    30.60            3,247,969
                              30.20    30.10    29.50           97,332,130
   588 BEIJING N STAR   HKD    1.31     1.31     1.32            1,860,000
                               1.29     1.29     1.28            2,429,500
   589 JIANZHONG CONS   HKD    1.03     1.03     1.03              130,000
                               1.03     0.99     0.99              130,460
   590 LUK FOOK HOLD    HKD   23.10    22.60    23.15              899,522
                              22.55    22.50    21.95           20,159,331
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.61     0.61     0.62            9,240,000
                               0.61     0.60     0.56            5,430,400
   593 DREAMEAST        HKD    1.47     1.67      -                      -
                               1.47      -        -                      -
   595 AV CONCEPT HOLD  HKD    0.59     0.56     0.58            3,850,000
                               0.56     0.55     0.54            2,151,620
   596 INSPUR INT'L     HKD    3.03     2.88     3.05            3,902,000
                               2.87     2.87     2.78           11,183,200
   598 SINOTRANS        HKD    2.80     2.64     2.80            8,605,496
                               2.63     2.63     2.61           22,914,791
   599 E. BON HOLDINGS  HKD    0.43     0.43      -                      -
                               0.43     0.38      -                      -
   600 CHINA INFRA INV  HKD    0.03     0.032    0.032           6,268,000
                               0.031    0.031    0.03              192,688
   601 REMT             HKD    0.054    0.053    0.05               20,000
                               0.052    0.052    0.05                1,000
   602 JIAHUA STORES H  HKD    0.143    0.159    0.138             815,000
                               0.136    0.133    0.136             111,265
   603 CHINA OIL & GAS  HKD    0.425    0.41     0.42              360,000
                               0.405    0.405    0.405             148,400
   604 SHENZHEN INVEST  HKD    2.25     2.25     2.27            4,802,995
                               2.25     2.24     2.23           10,784,161
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    4.00     4.02     4.02            3,405,272
                               4.01     4.01     3.94           13,560,969
   607 FULLSHARE        HKD    0.111    0.11     0.112           2,887,500
                               0.11     0.108    0.107             316,245
   608 HIGH FASHION     HKD    1.50     1.50      -                      -
                               1.50     1.45      -                      -
   609 TIANDE CHEMICAL  HKD    0.90     0.91     0.90              120,000
                               0.89     0.90     0.89              107,600
   610 WAI KEE HOLD     HKD    3.92     3.88     3.96              166,000
                               3.86     3.86     3.83              646,980
   611 CNE TECH CORP    HKD    0.55     0.52     0.54              748,000
                               0.52     0.50     0.51              396,800
   612 CHINA INV FUND   HKD    4.60     4.55     4.67            1,836,000
                               4.53     4.50     4.45            8,332,960
   613 PLANETREE INT'L  HKD    0.65     0.68     0.68               72,000
                               0.68     0.59     0.58               42,560
   616 EMINENCE ENT     HKD    0.44     0.45     0.43                9,750
                               0.435    0.42     0.43                4,097
   617 PALIBURG HOLD    HKD    2.19     2.18      -                      -
                               2.18     2.07      -                      -
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.415    0.415    0.385              36,000
                               0.385    0.385    0.38               13,830
   620 DTXS SILK ROAD   HKD    3.86     3.82     3.90               11,600
                               3.82     3.72     3.73               43,924
   621 TAUNG GOLD       HKD    0.026    0.026    0.026           4,673,600
                               0.026    0.025    0.025             119,452
   622 OSHIDORI         HKD    0.51     0.52     0.52            1,815,000
                               0.50     0.50     0.50              918,270
   623 SINOMEDIA        HKD    1.25     1.26     1.26              136,000
                               1.23     1.22     1.21              168,540
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.38     2.38     2.38              280,000
                               2.37     2.36     2.36              664,100
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.39     0.385    0.39              458,000
                               0.385    0.38     0.38              176,450
   629 YUE DA INTL      HKD    0.30     0.30      -                      -
                               0.30     0.255     -                      -
   630 AMCO UNITED      HKD    0.178    0.174    0.174              52,400
                               0.174    0.155    0.16                8,497
   631 SANY INT'L       HKD    9.61     9.20     9.79            4,378,026
                               9.20     9.19     8.90           40,572,088
   632 CHK OIL          HKD    0.265    0.255    0.27            6,002,000
                               0.255    0.249    0.245           1,501,566
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.88     0.88     0.88              243,000
                               0.88     0.87     0.87              211,670
   636 KERRY LOG NET    HKD   24.30    24.15    24.35            4,964,890
                              24.15    24.10    24.05          120,010,318
   637 LEE KEE          HKD    0.315    0.33     0.33               12,000
                               0.325    0.31     0.325               3,930
   638 KIN YAT HOLD     HKD    0.91     0.92     0.92               96,000
                               0.92     0.90     0.89               86,100
   639 SHOUGANG RES     HKD    2.21     2.18     2.22            6,496,805
                               2.18     2.17     2.16           14,255,492
   640 INFINITY DEV     HKD    0.70     0.71     0.69               16,000
                               0.69     0.67     0.67               10,840
   641 CHTC FONG'S INT  HKD    0.425    0.42      -                      -
                               0.42     0.37      -                      -
   643 CARRY WEALTH     HKD    0.18     0.182    0.182              20,000
                               0.182    0.12     0.182               3,640
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.017    0.018    0.018             832,000
                               0.018    0.017    0.017              14,680
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.99     1.01     1.00            2,002,000
                               1.00     1.00     0.99            2,001,760
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.168    0.158    0.163           7,504,000
                               0.153    0.156    0.15            1,166,842
   655 HK CHINESE LTD   HKD    0.61     0.61     0.61              112,000
                               0.60     0.60     0.60               67,740
   656 FOSUN INTL       HKD    9.68     9.45     9.68            4,602,097
                               9.45     9.42     9.30           43,346,367
   657 G-VISION INT'L   HKD    0.067    0.057    0.06               50,000
                               0.06     0.055    0.06                3,000
   658 C TRANSMISSION   HKD    5.68     5.25     5.77           14,647,000
                               5.24     5.24     5.00           77,136,224
   659 NWS HOLDINGS     HKD    7.31     7.29     7.31            2,100,165
                               7.29     7.24     7.13           15,198,653
   660 WAI CHUN BIOTEC  HKD    0.062    0.07      -                      -
                               0.062    0.06      -                      -
   661 CDAYENONFER      HKD    0.121    0.12     0.121           5,702,000
                               0.117    0.117    0.115             666,902
   662 ASIA FINANCIAL   HKD    3.36     3.49      -                      -
                               3.36     3.31      -                      -
   663 KING STONE ENGY  HKD    0.057    0.056    0.056           4,796,000
                               0.056    0.054    0.053             258,649
   665 HAITONG INT'L    HKD    2.22     2.16     2.21            2,960,000
                               2.15     2.15     2.12            6,370,910
   667 CHINA EAST EDU   HKD    7.58     7.80     7.87            5,044,113
                               7.80     7.79     7.51           39,004,859
   668 DOYEN INTL HOLD  HKD    0.215    0.24     0.203               2,000
                               0.23     0.23     0.203                 406
   669 TECHTRONIC IND   HKD  165.80   161.60   166.80            7,791,865
                             161.40   161.40   160.60        1,266,426,881
   670 CHINA EAST AIR   HKD    2.85     2.88     2.90           11,089,000
                               2.88     2.87     2.76           31,294,494
   672 ZHONGAN GROUP    HKD    0.345    0.345    0.345           3,059,000
                               0.345    0.34     0.33            1,030,470
   673 CHINA HEALTH     HKD    0.069    0.068    0.068             498,000
                               0.068    0.066    0.064              33,216
   674 CHINA TANGSHANG  HKD    0.188    0.206    0.213           4,648,000
                               0.206    0.191    0.16              908,048
   675 K & P INT'L      HKD    0.86     0.86     0.86                8,000
                               0.86     0.83     0.84                6,760
   676 PEGASUS INT'L    HKD    1.02     0.96     0.96               64,000
                               0.96     0.79     0.75               60,600
   677 GOLDEN RES DEV   HKD    0.60     0.60     0.61            1,184,000
                               0.60     0.59     0.59              707,780
   678 GENTING HK       HKD    0.57     0.57     0.57            3,529,000
                               0.57     0.56     0.55            1,992,440
   679 ASIA TELE-NET    HKD    1.16     1.15     1.12               10,000
                               1.13     1.13     1.12               11,200
   680 NAN HAI CORP     HKD    0.05     0.05     0.05            1,300,000
                               0.05     0.049    0.048              63,500
   681 CHI PEOPLE HOLD  HKD    0.05     0.05     0.05            1,970,000
                               0.05     0.047    0.047              94,970
   682 CHAODA MODERN    HKD    0.05     0.05     0.05            4,004,000
                               0.048    0.048    0.047             190,340
   683 KERRY PPT        HKD   25.60    25.60    26.20            2,402,078
                              25.60    25.55    25.25           61,578,155
   684 ALLAN INT'L      HKD    1.93     1.92     1.90              172,000
                               1.90     1.88     1.88              325,380
   685 MEDIA CHINESE    HKD    0.325    0.34      -                      -
                               0.325    0.32      -                      -
   686 BJ ENERGY INTL   HKD    0.27     0.26     0.27            4,500,000
                               0.26     0.255    0.25            1,153,730
   687 TYSAN HOLDINGS   HKD    0.435    0.44     0.44              226,000
                               0.435    0.42     0.405              95,780
   688 CHINA OVERSEAS   HKD   18.22    17.98    18.58           21,075,509
                              17.98    17.96    17.62          377,184,656
   689 EPI (HOLDINGS)   HKD    0.056    0.056    0.056           5,670,000
                               0.056    0.052    0.052             302,925
   690 UNI-BIO GROUP    HKD    0.102    0.101    0.102             107,000
                               0.101    0.097    0.102              10,830
   691 SHANSHUI CEMENT  HKD    2.33     2.27     2.33              983,000
                               2.29     2.26     2.25            2,248,420
   693 TAN CHONG INT'L  HKD    2.04     2.32      -                      -
                               2.04     2.04      -                      -
   694 BEIJING AIRPORT  HKD    4.35     4.30     4.36            5,656,044
                               4.30     4.29     4.27           24,334,458
   695 DONGWU CEMENT    HKD    6.00     5.89     6.01              866,000
                               5.89     5.77     5.47            4,987,060
   696 TRAVELSKY TECH   HKD   13.64    12.90    13.94            3,280,691
                              12.90    12.88    12.80           42,569,762
   697 SHOUCHENG        HKD    1.66     1.63     1.68            2,127,099
                               1.62     1.62     1.62            3,472,809
   698 TONGDA GROUP     HKD    0.285    0.28     0.285          14,910,000
                               0.275    0.275    0.27            4,164,250
*  700 TENCENT          HKD  421.20   425.40   433.20           52,135,904
                             425.40   425.20   412.20       22,090,583,887
   701 CNT GROUP        HKD    0.415    0.415     -                      -
                               0.415    0.39      -                      -
   702 SINO OIL & GAS   HKD    0.26     0.275    0.255             770,000
                               0.255    0.255    0.255             196,350
   703 FUTURE BRIGHT    HKD    0.172    0.175    0.164              36,000
                               0.164    0.163    0.164               5,904
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.04     0.042    0.041          26,166,000
                               0.041    0.04     0.039           1,052,816
   708 EVERG VEHICLE    HKD   10.00    10.50    10.90           26,177,219
                              10.50    10.48     9.50          264,590,315
   709 GIORDANO INT'L   HKD    1.54     1.55     1.57            2,856,000
                               1.54     1.54     1.52            4,412,780
   710 BOE VARITRONIX   HKD    7.37     7.21     7.53            4,483,000
                               7.21     7.20     6.85           31,991,280
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59              662,000
                               0.59     0.58     0.58              384,040
   712 COMTEC SOLAR     HKD    0.51     0.495    0.52            7,491,500
                               0.495    0.49     0.47            3,685,727
   713 WORLD HOUSEWARE  HKD    0.76     0.77     0.76              504,000
                               0.75     0.74     0.73              375,600
   715 CHINA OCEANWIDE  HKD    0.161    0.16      -                      -
                               0.16      -        -                      -
   716 SINGAMAS CONT    HKD    1.16     1.12     1.16           31,904,000
                               1.11     1.11     1.03           34,692,860
   717 EMPEROR CAPITAL  HKD    0.121    0.121    0.125           3,444,000
                               0.117    0.117    0.117             413,040
   718 TAI UNITED HOLD  HKD    0.125    0.125     -                      -
                               0.125    0.10      -                      -
   719 SHANDONG XINHUA  HKD    3.82     3.78     3.82              424,000
                               3.78     3.77     3.72            1,597,320
   720 AUTO ITALIA      HKD    0.169    0.179    0.179           3,912,500
                               0.17     0.166    0.17              686,250
   721 C FIN INT INV    HKD    0.118    0.117    0.12            3,800,000
                               0.117    0.113    0.108             421,520
   722 UMP              HKD    0.83     0.85     0.85            1,214,000
                               0.84     0.83     0.80              990,820
   723 RELIANCE GLO HL  HKD    0.025    0.024    0.025           6,326,458
                               0.024    0.023    0.023             150,212
   724 RUIXIN INT'L     HKD    0.045    0.045    0.043              42,500
                               0.043    0.043    0.043               1,815
   725 PERENNIAL INT'L  HKD    1.00     1.02     1.02               54,000
                               1.01     0.97     1.01               54,740
   726 DIT GROUP        HKD    0.72     0.73     0.77            2,410,000
                               0.72     0.71     0.70            1,766,200
   727 CROWNICORP       HKD    0.115    0.123     -                      -
                               0.115    0.114     -                      -
   728 CHINA TELECOM    HKD    2.93     2.79     2.96          495,467,283
                               2.79     2.78     2.73        1,383,933,264
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.146    0.141    0.153              90,000
                               0.141    0.14     0.139              12,928
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.41     2.40     2.44           41,385,000
                               2.39     2.39     2.21           95,936,588
   733 HOPEFLUENT       HKD    2.40     2.46     2.48              388,000
                               2.45     2.42     2.40              939,100
   736 CHINA PPT INV    HKD    0.52     0.53     0.52                6,000
                               0.52     0.52     0.52                3,120
   737 BAY AREA DEV     HKD    2.90     2.92     2.91               87,500
                               2.91     2.91     2.87              251,965
   738 LE SAUNDA        HKD    0.84     0.84      -                      -
                               0.84     0.82      -                      -
   743 ASIA CEMENT CH   HKD    5.48     5.54     5.78            1,375,000
                               5.52     5.50     5.36            7,483,913
   745 CN CULTURE GP    HKD    0.15     0.169    0.143             662,650
                               0.15     0.14     0.14               92,907
   746 L & M CHEMICAL   HKD    5.52     5.33     5.56              786,000
                               5.33     5.31     5.28            4,225,340
   747 SHENYANG PUBLIC  HKD    0.13     0.13     0.13               12,000
                               0.13     0.122    0.129               1,550
   750 SFSY ENERGY      HKD    1.41     1.36     1.47           17,513,000
                               1.36     1.35     1.28           23,494,410
   751 SKYWORTH GROUP   HKD    2.45     2.35     2.46           11,153,160
                               2.34     2.34     2.31           26,391,852
   752 PICO FAR EAST    HKD    1.15     1.13     1.15              418,000
                               1.13     1.12     1.13              474,000
   753 AIR CHINA        HKD    4.99     4.97     5.02           16,222,637
                               4.96     4.95     4.83           79,696,283
   754 HOPSON DEV HOLD  HKD   27.45    26.75    27.80            1,243,581
                              26.75    26.70    26.30           33,284,613
   755 SHANGHAI ZENDAI  HKD    0.047    0.05     0.051             210,000
                               0.048    0.047    0.048              10,365
   756 SUMMI            HKD    0.117    0.117    0.12              648,000
                               0.117    0.116    0.112              75,876
   757 SOLARGIGA        HKD    0.455    0.48     0.50           20,862,000
                               0.48     0.475    0.46           10,032,490
   758 MACROLINK CAP    HKD    0.14     0.158    0.158           2,002,000
                               0.157    0.137    0.13              293,600
   759 CEC INT'L HOLD   HKD    0.71     0.71     0.70               88,000
                               0.70     0.70     0.70               61,600
   760 TALENT PPT GP    HKD    0.025    0.025    0.027           7,560,000
                               0.025    0.024    0.024             193,185
   762 CHINA UNICOM     HKD    4.45     4.44     4.73          155,323,523
                               4.43     4.43     4.35          698,376,879
   763 ZTE              HKD   26.80    25.95    27.30            9,775,492
                              25.90    25.90    25.65          255,214,576
   764 ETERNITY INV     HKD    0.25     0.249    0.238              41,414
                               0.238    0.238    0.231               9,692
   765 PERFECTECH INTL  HKD    1.14     1.00     1.05               20,000
                               0.99     0.96     0.99               20,300
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.55     0.54     0.55            2,250,075
                               0.54     0.52     0.51            1,198,737
   768 UBA INVESTMENTS  HKD    0.068    0.067    0.067               4,000
                               0.067    0.057    0.066                 266
   769 CHINA RAREEARTH  HKD    0.88     0.86     0.88           24,844,000
                               0.86     0.85     0.85           21,339,420
   770 SHANGHAI GROWTH  USD    0.25     0.35      -                      -
                               0.25     0.227     -                      -
   771 AUTOMATED SYS    HKD    1.41     1.38     1.41              544,000
                               1.38     1.37     1.36              748,980
   772 CHINA LIT        HKD   65.50    62.90    66.60            5,853,548
                              62.90    62.85    62.25          373,066,171
   775 CKLIFE SCIENCES  HKD    0.79     0.77     0.78           11,932,000
                               0.76     0.76     0.75            9,110,680
   776 IMPERIUM TEC GP  HKD   12.50    12.46    13.34               90,000
                              12.46    12.28    12.28            1,128,670
   777 NETDRAGON        HKD   14.78    14.58    14.88            1,367,000
                              14.58    14.52    14.16           19,718,360
   778 FORTUNE REIT     HKD    8.80     8.74     8.78            2,204,962
                               8.74     8.73     8.62           19,212,010
   780 TONGCHENG-ELONG  HKD   15.02    15.60    15.78            9,735,697
                              15.60    15.54    15.00          151,859,374
   784 LING YUI         HKD    0.146    0.146     -                      -
                               0.145    0.14      -                      -
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.03     1.02     1.04          245,330,110
                               1.01     1.01     1.01          249,508,482
   789 ARTINI HLDG      HKD    0.127    0.126    0.128             900,000
                               0.126    0.124    0.127             114,320
   794 COME SURE GROUP  HKD    0.66     0.65      -                      -
                               0.65     0.55      -                      -
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.435    0.44     0.44            1,664,000
                               0.43     0.43     0.415             726,940
   799 IGG              HKD    7.60     7.42     7.72           11,279,000
                               7.42     7.41     7.35           84,757,637
   800 A8 NEW MEDIA     HKD    0.241    0.234    0.236           4,274,000
                               0.234    0.23     0.227             984,174
   802 CHINA E-WALLET   HKD    0.10     0.124    0.125             741,250
                               0.125    0.099    0.098              81,282
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.067    0.067    0.067          13,690,000
                               0.067    0.066    0.065             905,750
   806 VALUE PARTNERS   HKD    4.34     4.17     4.34            4,625,000
                               4.16     4.16     4.10           19,297,874
   807 SIICENVIRONMENT  HKD    1.18     1.19     1.19            1,115,000
                               1.17     1.17     1.15            1,302,040
   808 PROSPERITY REIT  HKD    3.07     3.03     3.06            2,742,631
                               3.02     3.02     2.99            8,277,525
   809 GLOBAL BIO-CHEM  HKD    0.213    0.22     0.22            1,348,000
                               0.22     0.215    0.201             292,138
   810 CH INTERNET INV  HKD    0.89     0.85     0.89              721,500
                               0.81     0.82     0.76              592,437
   811 XINHUA WINSHARE  HKD    4.95     4.96     4.99              978,000
                               4.91     4.91     4.90            4,825,570
   812 SWSI             HKD    0.06     0.063    0.064           1,242,000
                               0.06     0.06     0.06               76,366
   813 SHIMAO GROUP     HKD   15.50    15.08    15.78           13,314,476
                              15.08    15.06    14.82          200,783,486
   814 JINGKELONG       HKD    1.19     1.19     1.19               56,000
                               1.17     1.16     1.17               65,580
   815 CHI SILVER GP    HKD    0.59     0.59     0.60            6,582,000
                               0.59     0.57     0.56            3,765,200
   817 CHINA JINMAO     HKD    2.31     2.25     2.32           20,796,178
                               2.24     2.24     2.19           46,373,905
   818 HI SUN TECH      HKD    1.31     1.35     1.39            3,822,000
                               1.35     1.33     1.26            4,995,270
   819 TIANNENG POWER   HKD   14.42    13.54    14.42           10,630,565
                              13.52    13.52    13.36          145,117,842
   820 HSBCDRAGON FUND  HKD   15.76    15.58    15.74              527,500
                              15.54    15.46    15.50            8,213,030
   821 VC HOLDINGS      HKD    0.425    0.42     0.42            2,680,000
                               0.41     0.41     0.405           1,111,880
   822 KA SHUI INT'L    HKD    0.60     0.59     0.60              644,000
                               0.59     0.58     0.58              378,200
   823 LINK REIT        HKD   72.90    74.10    74.20            5,084,599
                              74.00    74.00    72.90          375,688,971
   825 NWDS CHINA       HKD    1.27     1.26     1.29              288,000
                               1.26     1.25     1.25              362,720
   826 TIANGONG INT'L   HKD    4.58     4.29     4.55           39,962,000
                               4.28     4.28     3.96          171,594,360
   827 KO YO GROUP      HKD    0.145    0.137    0.146           6,908,000
                               0.137    0.135    0.13              949,824
   828 DYNASTY WINES    HKD    0.435    0.455    0.46              442,000
                               0.455    0.44     0.44              199,790
   829 SHENGUAN HLDGS   HKD    0.46     0.445    0.46            2,324,000
                               0.445    0.44     0.435           1,031,790
   830 CSC DEVELOPMENT  HKD    1.86     1.79     1.87            4,562,000
                               1.79     1.77     1.67            8,021,500
   831 CR ASIA          HKD    0.80     0.80     0.80            1,210,000
                               0.80     0.78     0.77              948,620
   832 CENTRAL CHINA    HKD    1.93     1.86     1.94            3,295,000
                               1.86     1.85     1.84            6,166,050
   833 ALLTRONICS       HKD    0.35     0.35     0.35              240,000
                               0.35     0.33     0.345              83,685
   834 KANGDA FOOD      HKD    0.355    0.36      -                      -
                               0.355    0.325     -                      -
   836 CHINA RES POWER  HKD   14.90    16.28    16.36           59,765,946
                              16.28    16.24    14.66          932,764,207
   837 CARPENTER TAN    HKD    3.46     3.47     3.43               52,000
                               3.42     3.42     3.41              177,705
   838 EVA HOLDINGS     HKD    0.88     0.87     0.90            7,140,000
                               0.87     0.86     0.83            6,108,080
   839 CHINA EDU GROUP  HKD   13.46    12.96    13.42            5,227,625
                              12.94    12.94    12.60           67,381,478
   840 TIANYE WATER     HKD    0.247    0.248     -                      -
                               0.247    0.232     -                      -
   841 CASSAVA RES      HKD    0.28     0.28     0.275              24,000
                               0.275    0.26     0.275               6,600
   842 LEOCH INT'L      HKD    0.96     0.93     0.94            4,015,000
                               0.93     0.92     0.87            3,650,340
   844 GREATIME INTL    HKD    0.385    0.375    0.385              48,000
                               0.365    0.365    0.355              18,080
   845 GLORIOUS PPT H   HKD    0.238    0.248    0.25               70,000
                               0.248    0.247    0.228              16,635
   846 MINGFA GROUP     HKD    0.47     0.53     0.50               83,000
                               0.495    0.44     0.495              41,470
   848 MAOYE INT'L      HKD    0.30     0.30     0.30              184,000
                               0.30     0.29     0.29               55,190
   851 SHENG YUAN HLDG  HKD    0.06     0.059     -                      -
                               0.059    0.046     -                      -
   852 STRONG PETRO     HKD    0.29     0.29      -                      -
                               0.29     0.265     -                      -
   853 MICROPORT        HKD   46.85    44.25    46.55           20,608,413
                              44.15    44.15    41.75          902,260,994
   854 WILLAS-ARRAY     HKD    3.59     3.73     3.60               72,500
                               3.60     3.56     3.53              260,870
   855 CHINA WATER      HKD    6.84     6.66     6.80            2,107,815
                               6.63     6.63     6.36           14,001,026
   856 VSTECS           HKD    6.20     6.17     6.20            1,652,000
                               6.07     6.07     5.99           10,016,760
   857 PETROCHINA       HKD    3.07     2.99     3.07          204,722,977
                               2.98     2.98     2.94          612,744,022
   858 EXTRAWELL PHAR   HKD    0.103    0.104    0.106             450,000
                               0.104    0.101    0.10               45,940
   859 ZHONGCHANG INTL  HKD    0.285    0.28      -                      -
                               0.28     0.27      -                      -
   860 APOLLO FMG       HKD    0.40     0.43     0.425          29,389,500
                               0.425    0.425    0.385          11,928,692
   861 DC HOLDINGS      HKD    4.37     4.37     4.43            1,262,000
                               4.37     4.33     4.21            5,380,990
   862 VISION VALUES    HKD    0.185    0.185     -                      -
                               0.185    0.17      -                      -
   863 BC TECH GROUP    HKD   13.98    13.40    13.98              537,200
                              13.40    13.28    13.18            7,211,627
   864 WING LEE PPT     HKD    0.50     0.62      -                      -
                               0.50     0.48      -                      -
   865 JIANDE INT'L     HKD    0.075    0.074    0.074           9,844,000
                               0.074    0.07     0.069             712,088
   866 CHINA QINFA      HKD    0.141    0.159    0.14              488,000
                               0.139    0.139    0.139              67,876
   867 CMS              HKD   17.24    16.40    17.40            7,731,509
                              16.38    16.38    15.64          127,212,380
   868 XINYI GLASS      HKD   28.85    27.75    28.70           15,019,907
                              27.70    27.70    27.00          415,343,757
   869 PLAYMATES TOYS   HKD    0.58     0.57     0.58              356,000
                               0.57     0.55     0.56              202,520
   871 CH DREDG ENV     HKD    0.13     0.116    0.107             140,000
                               0.108    0.108    0.106              14,860
   872 TUS INTL         HKD    0.105    0.109    0.111             174,000
                               0.108    0.103    0.101              17,806
   873 SHIMAO SERVICES  HKD   17.30    16.24    17.26            5,456,260
                              16.24    16.22    16.22           90,438,341
   874 BAIYUNSHAN PH    HKD   20.85    20.55    21.00            1,352,000
                              20.40    20.40    20.35           27,835,200
   875 CHINA FIN INV    HKD    1.85     1.89     1.89                6,300
                               1.89     1.77     1.76               11,519
   876 KAISA HEALTH     HKD    0.305    0.315    0.33           33,550,000
                               0.31     0.31     0.295          10,411,000
   878 SOUNDWILL HOLD   HKD    8.10     8.08     8.08                5,500
                               8.08     8.01     8.08               44,440
   880 SJM HOLDINGS     HKD    6.12     5.94     6.17           16,049,262
                               5.93     5.93     5.90           95,756,353
   881 ZHONGSHENG HLDG  HKD   66.65    63.25    66.00           13,209,144
                              63.20    63.20    60.60          822,185,793
   882 TIANJIN DEV      HKD    1.59     1.57     1.60              798,000
                               1.56     1.56     1.54            1,252,040
*  883 CNOOC            HKD    8.11     7.90     7.96          240,137,409
                               7.90     7.89     7.63        1,871,077,174
   884 CIFI HOLD GP     HKD    5.25     5.24     5.28           12,547,426
                               5.24     5.23     5.05           65,101,733
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.137    0.136    0.137             537,000
                               0.135    0.131    0.13               70,011
   887 EMPEROR WATCH&J  HKD    0.20     0.201    0.202           1,220,000
                               0.198    0.198    0.195             240,380
   888 BISON FINANCE    HKD    0.27     0.285    0.27               16,000
                               0.27     0.27     0.27                4,320
   889 DATRONIX HOLD    HKD    0.57     0.64     0.64                6,000
                               0.64     0.56     0.64                3,840
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.196    0.195    0.194           1,227,000
                               0.194    0.188    0.187             231,451
   894 MAN YUE TECH     HKD    1.29     1.36     1.42            5,076,000
                               1.36     1.35     1.25            6,775,180
   895 DONGJIANG ENV    HKD    4.04     3.95     4.03              225,000
                               3.95     3.93     3.91              890,406
   896 HANISON          HKD    1.35     1.36     1.36              230,000
                               1.36     1.35     1.35              311,500
   897 WAI YUEN TONG    HKD    0.30     0.305    0.305             100,000
                               0.305    0.295    0.30               30,200
   898 MULTIFIELD INTL  HKD    1.20     1.20     1.10               10,000
                               1.10     1.10     1.10               11,000
   899 ASIA RESOURCES   HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
   900 AEON CREDIT      HKD    4.92     4.90     4.93              242,702
                               4.88     4.88     4.88            1,189,573
   901 GOLDSTONE INV    HKD    0.18     0.18      -                      -
                               0.18     0.15      -                      -
   902 HUANENG POWER    HKD    3.23     3.27     3.28           56,204,084
                               3.27     3.26     3.13          180,945,982
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.225    0.21      -                      -
                               0.21     0.19      -                      -
   906 COFCO PACKAGING  HKD    4.41     4.45     4.55            2,089,000
                               4.44     4.43     4.41            9,360,320
   907 ELEGANCEOPTICAL  HKD    1.48     1.47     1.47            4,260,000
                               1.47     1.44     1.42            6,166,800
   909 MING YUAN CLOUD  HKD   28.50    28.25    28.90            9,138,149
                              28.25    28.00    27.50          257,626,578
   910 CHINA SANDI      HKD    0.50     0.51     0.51              366,500
                               0.50     0.48     0.50              184,480
   911 QIANHAI HEALTH   HKD    0.101    0.10     0.095              40,000
                               0.096    0.096    0.095               3,800
   912 SUGA INT'L       HKD    2.00     1.96     1.95              236,000
                               1.95     1.93     1.91              455,040
   913 UNITY INV HOLD   HKD    0.30     0.31     0.30              610,500
                               0.30     0.249    0.30              183,120
   914 CONCH CEMENT     HKD   42.40    42.25    42.85            8,734,002
                              42.25    42.20    40.90          366,053,111
   915 DAOHE GLOBAL     HKD    0.31     0.31     0.32            1,853,000
                               0.305    0.305    0.28              547,465
   916 CHINA LONGYUAN   HKD   13.00    13.16    13.18           21,045,349
                              13.16    13.14    12.40          270,377,266
   918 STATE EN AS-NEW  HKD    0.40     0.385    0.385             723,600
                               0.385    0.375    0.355             272,634
   919 MODERNHEALTHTEC  HKD    0.238    0.236    0.238           1,736,000
                               0.237    0.23     0.221             396,500
   921 HISENSE HA       HKD    9.38     9.17     9.45              806,000
                               9.14     9.14     9.07            7,463,715
   922 ANXIANYUAN CH    HKD    0.20     0.205    0.208              50,000
                               0.205    0.194    0.191               9,950
   923 IWS              HKD    0.06     0.062    0.062           1,666,000
                               0.062    0.054    0.05               94,680
   924 KHOON GROUP      HKD    0.80     0.84     0.85              168,000
                               0.78     0.78     0.75              133,360
   925 BJ PROPERTIES    HKD    0.105    0.105    0.105             330,000
                               0.104    0.104    0.103              34,324
   926 BESUNYEN         HKD    0.34     0.335    0.34              941,000
                               0.335    0.33     0.33              311,720
   927 FUJIKON IND      HKD    0.95     1.01      -                      -
                               0.95     0.94      -                      -
   928 LIFE HEALTHCARE  HKD    0.107    0.114    0.115             320,000
                               0.111    0.101    0.096              31,680
   929 IPE GROUP        HKD    0.69     0.72     0.69               75,000
                               0.69     0.69     0.69               51,750
   931 CHINA LNG        HKD    0.37     0.355    0.365           4,142,000
                               0.35     0.345    0.32            1,410,260
   932 SHUNTEN INTL     HKD    0.25     0.25     0.255          20,196,000
                               0.25     0.248    0.238           4,949,964
   934 SINOPEC KANTONS  HKD    2.80     2.77     2.82            1,292,000
                               2.77     2.76     2.72            3,554,060
   935 DRAGON CROWN     HKD    1.09     1.11     1.10              144,000
                               1.10     1.10     1.09              157,460
   936 KAISA CAPITAL    HKD    0.95     0.94      -                      -
                               0.94     0.85      -                      -
   938 MAN SANG INT'L   HKD    1.66     1.58     1.65               46,000
                               1.58     1.56     1.55               72,620
   939 CCB              HKD    5.67     5.63     5.75          251,547,192
                               5.63     5.62     5.62        1,426,761,974
*  941 CHINA MOBILE     HKD   51.45    50.60    51.85           50,966,159
                              50.60    50.55    49.95        2,566,582,662
   943 ZHONGZHENG INTL  HKD    0.022    0.022    0.022           6,320,000
                               0.022    0.021    0.021             134,184
   945 MANULIFE-S       HKD  151.30   149.00   151.30                9,831
                             149.00   148.50   149.00            1,470,755
   947 MOBI DEV         HKD    0.385    0.38     0.385             928,000
                               0.38     0.37     0.37              350,455
   948 ALPHA PRO HLDGS  HKD    0.95     0.96     0.97                4,000
                               0.96     0.81     0.97                3,880
   950 LEE'S PHARM      HKD    3.93     3.81     3.94              554,000
                               3.80     3.80     3.76            2,117,785
   951 CHAOWEI POWER    HKD    2.72     2.57     2.72            7,573,000
                               2.57     2.55     2.45           19,342,050
   952 TONGHAI FIN      HKD    0.217    0.217    0.215             360,000
                               0.214    0.203    0.20               74,640
   953 SHAW BROTHERS    HKD    0.125    0.123    0.124           2,390,000
                               0.123    0.117    0.116             281,058
   954 CHANGMAO BIO     HKD    0.65     0.66     0.65              100,000
                               0.65     0.65     0.65               65,000
   956 CHINA SUNTIEN    HKD    4.25     4.37     4.38           39,494,010
                               4.37     4.36     3.97          164,248,899
   959 CENTURY ENT INT  HKD    0.40     0.445    0.445              50,075
                               0.445    0.38     0.40               21,375
   960 LONGFOR GROUP    HKD   36.40    36.45    37.05            7,477,542
                              36.45    36.35    35.80          270,957,570
   966 CHINA TAIPING    HKD   11.48    11.34    11.60            6,624,959
                              11.34    11.32    11.08           74,755,736
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   15.36    15.36    15.48           53,228,168
                              15.34    15.34    14.50          801,420,048
   969 HUA LIEN INT'L   HKD    0.047    0.047     -                      -
                               0.047    0.038     -                      -
   970 SPARKLE ROLL     HKD    0.188    0.186    0.19            5,320,000
                               0.184    0.178    0.178             993,760
   973 L'OCCITANE       HKD   27.85    26.05    27.85              685,858
                              26.05    26.00    25.00           17,942,340
   974 SKL              HKD    0.63     0.65     0.63                2,000
                               0.63     0.53     0.63                1,260
   975 MONGOL MINING    HKD    2.34     2.39     2.42            2,106,050
                               2.33     2.33     2.10            4,780,697
   976 CHIHO ENV        HKD    0.80     0.80     0.85            2,924,000
                               0.79     0.79     0.76            2,306,640
   978 CHI MER LAND     HKD    1.00     1.01     1.02              542,000
                               1.01     1.00     1.00              545,860
   979 GREEN ENERGY GP  HKD    0.28     0.28      -                      -
                               0.28     0.25      -                      -
   980 LIANHUA          HKD    0.94     0.94     0.94              560,800
                               0.94     0.93     0.92              523,032
*  981 SMIC             HKD   23.40    23.15    23.60           84,773,607
                              23.15    23.10    22.50        1,943,765,095
   982 HUAFA PPT SER    HKD    0.191    0.193    0.212           5,540,000
                               0.192    0.192    0.188           1,063,760
   983 SOCAM DEV        HKD    1.39     1.38     1.37               88,000
                               1.36     1.36     1.35              119,860
   984 AEON STORES      HKD    1.60     1.57     1.57               18,000
                               1.57     1.56     1.57               28,280
   985 CST GROUP        HKD    1.58     1.69     1.58              824,219
                               1.58     1.58     1.49            1,264,777
   986 CH ENV ENERGY    HKD    0.106    0.105    0.105           1,259,801
                               0.105    0.104    0.102             131,305
   987 CH RENEW EN INV  HKD    0.285    0.285    0.30            4,345,213
                               0.28     0.28     0.275           1,245,617
   988 SILKROAD LOG     HKD    0.16     0.168    0.16              138,182
                               0.155    0.155    0.155              21,521
   989 HUA YIN INTL H   HKD    0.395    0.41     0.41              965,000
                               0.41     0.40     0.395             384,625
   990 THEME INT'L      HKD    1.29     1.25     1.31           16,025,000
                               1.25     1.23     1.20           19,634,200
   991 DATANG POWER     HKD    1.31     1.28     1.32           18,560,000
                               1.27     1.27     1.26           23,681,020
   992 LENOVO GROUP     HKD    7.84     7.99     8.07           72,859,357
                               7.98     7.98     7.77          576,003,868
   993 HUARONG INT FIN  HKD TRADING SUSPENDED
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    4.65     4.64     4.70              496,000
                               4.57     4.57     4.57            2,288,320
   996 CARNIVAL GROUP   HKD    0.045    0.05     0.05               75,200
                               0.049    0.046    0.044               3,540
   997 CHINLINK INTL    HKD    0.28     0.275    0.27            1,440,000
                               0.27     0.27     0.255             386,720
   998 CITIC BANK       HKD    3.54     3.53     3.57           19,912,254
                               3.53     3.52     3.49           70,144,210
  1000 BEIJING MEDIA    HKD    0.70     0.77     0.70               28,000
                               0.66     0.66     0.66               18,500
  1001 HK SH ALLIANCE   HKD    0.275    0.285    0.275              60,000
                               0.275    0.265    0.275              16,500
  1002 V.S. INT'L       HKD    0.144    0.144     -                      -
                               0.144    0.129     -                      -
  1003 HUANXI MEDIA     HKD    1.69     1.66     1.72            2,920,000
                               1.65     1.65     1.64            4,886,400
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.70      -        -                      -
                               2.70      -        -                      -
  1007 LONGHUI INTL     HKD    0.106    0.105    0.096             280,000
                               0.098    0.098    0.095              26,640
  1008 BRILLIANT CIR    HKD    0.35     0.34     0.35              978,000
                               0.335    0.33     0.32              328,940
  1009 INT'L ENT        HKD    0.355    0.305    0.305             628,000
                               0.305    0.30     0.30              191,180
  1010 PACRAY INT'L     HKD    2.96     2.96     2.96               40,000
                               2.96     2.61     2.61              114,240
  1011 NT PHARMA        HKD    0.092    0.092    0.092             249,500
                               0.09     0.09     0.09               22,458
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.079    0.076    0.071             100,000
                               0.071    0.067    0.07                7,060
  1020 CYBERNAUT INT'L  HKD    0.244    0.248    0.248           5,556,000
                               0.247    0.236    0.235           1,345,260
  1022 FEIYU            HKD    0.56     0.55     0.61           13,096,500
                               0.54     0.53     0.50            7,270,770
  1023 SITOY GROUP      HKD    0.57     0.58     0.58              171,000
                               0.58     0.55     0.56               96,480
* 1024 KUAISHOU-W       HKD   65.75    68.05    69.50           44,793,147
                              68.05    68.00    64.50        2,994,414,942
  1025 KNT HOLDINGS     HKD    0.29     0.28      -                      -
                               0.28     0.255     -                      -
  1026 UNIVERSAL TECH   HKD    0.215    0.212    0.215             510,000
                               0.205    0.205    0.202             105,360
  1027 CHINA JICHENG    HKD    0.70     0.72      -                      -
                               0.70     0.67      -                      -
  1028 C.BANNER         HKD    0.335    0.35     0.35              104,000
                               0.335    0.335    0.335              35,305
  1029 IRC              HKD    0.228    0.218    0.227          36,328,000
                               0.215    0.215    0.208           7,853,464
  1030 SEAZEN           HKD    7.20     7.02     7.23            6,268,051
                               7.02     7.01     6.85           43,992,215
  1031 KINGSTON FIN     HKD    0.485    0.495    0.485              30,000
                               0.485    0.47     0.485              14,550
  1033 SINOPEC SSC      HKD    0.61     0.60     0.61           10,525,000
                               0.60     0.59     0.58            6,289,450
  1034 FULLWEALTH       HKD    1.97     2.11     2.14           15,510,000
                               2.11     2.05     1.89           31,062,800
  1036 VANKE OVERSEAS   HKD    2.81     2.99     2.90              108,000
                               2.90     2.71     2.66              295,850
  1037 MAXNERVA TECH    HKD    0.36     0.345    0.355             222,000
                               0.345    0.34     0.345              78,000
  1038 CKI HOLDINGS     HKD   47.00    46.95    47.60              836,267
                              46.95    46.90    46.90           39,330,466
  1039 CHANGYOU ALLI    HKD    0.355    0.39      -                      -
                               0.355    0.355     -                      -
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   41.00    41.15    41.40            5,108,413
                              41.10    41.10    40.15          209,696,288
  1045 APT SATELLITE    HKD    2.28     2.28     2.36              606,000
                               2.27     2.27     2.25            1,381,660
  1046 UNIVERSE ENT     HKD    0.37     0.375     -                      -
                               0.37     0.315     -                      -
  1047 NGAI HING HONG   HKD    0.57     0.57     0.57              852,000
                               0.56     0.53     0.55              468,640
  1049 CELESTIAL ASIA   HKD    1.48     1.54     1.53               12,030
                               1.49     1.37     1.49               18,160
  1050 KARRIE INT'L     HKD    1.59     1.59     1.62              430,000
                               1.59     1.57     1.56              676,980
  1051 G-RESOURCES      HKD    3.13     3.06     3.06              118,248
                               3.06     2.97     2.98              356,578
  1052 YUEXIUTRANSPORT  HKD    4.70     4.58     4.69            2,109,434
                               4.58     4.56     4.52            9,622,843
  1053 CHONGQING IRON   HKD    1.80     1.75     1.82            8,060,000
                               1.75     1.74     1.71           14,071,080
  1054 STYLAND W2202    HKD    0.03     0.049     -                      -
                               0.03     0.019     -                      -
  1055 CHINA SOUTH AIR  HKD    4.30     4.24     4.31           16,733,168
                               4.24     4.23     4.10           69,913,026
  1057 ZHEJIANG SHIBAO  HKD    1.84     1.85     1.85            3,790,000
                               1.84     1.83     1.73            6,796,000
  1058 GUANGDONG TANN   HKD    0.275    0.29     0.315             128,000
                               0.29     0.27     0.30               39,930
  1059 KANTONE HOLDING  HKD TRADING SUSPENDED
  1060 ALI PICTURES     HKD    0.89     0.90     0.91           56,429,428
                               0.90     0.89     0.88           50,516,114
  1061 ESSEX BIO-TECH   HKD    6.43     6.16     6.43            1,505,000
                               6.15     6.11     6.06            9,338,690
  1062 CDB INT'L INV    HKD    0.144    0.148    0.15               70,000
                               0.148    0.136    0.136               9,780
  1063 SUNCORP TECH     HKD    0.415    0.40     0.415           2,888,500
                               0.40     0.39     0.39            1,152,355
  1064 ZHONG HUA INT'L  HKD    0.155    0.16      -                      -
                               0.155    0.137     -                      -
  1065 TIANJIN CAPITAL  HKD    3.08     3.06     3.08              550,000
                               3.03     3.03     3.01            1,668,980
  1066 WEIGAO GROUP     HKD   13.28    12.78    13.52           18,401,990
                              12.76    12.76    12.74          238,151,881
  1068 YURUN FOOD       HKD    0.81     0.81     0.81            1,803,000
                               0.81     0.79     0.79            1,437,230
  1069 BOZZA DEVELOP    HKD    0.011    0.012    0.011           6,080,000
                               0.011    0.011    0.011              66,880
  1070 TCL ELECTRONICS  HKD    4.03     3.97     4.03            8,373,200
                               3.97     3.96     3.84           32,933,900
  1071 HUADIAN POWER    HKD    2.49     2.42     2.51           20,378,000
                               2.42     2.41     2.38           49,782,158
  1072 DONGFANG ELEC    HKD    9.94     9.98    10.66           42,318,800
                               9.95     9.95     9.40          426,787,080
  1073 DA YU FIN        HKD    0.25     0.285    0.25              100,000
                               0.25     0.24     0.225              23,800
  1075 CAPINFO          HKD    0.365    0.35     0.365             762,000
                               0.345    0.345    0.34              266,670
  1076 IMPERIAL PAC     HKD    0.01     0.01     0.01            4,160,000
                               0.01      -       0.01               41,600
  1079 PINE TECH        HKD    0.091    0.094    0.094             100,000
                               0.087    0.087    0.086               8,666
  1080 SHENGLI PIPE     HKD    0.09     0.091    0.09              858,000
                               0.09     0.09     0.088              76,723
  1082 HK EDU INTL      HKD    1.60     1.65     1.69              435,680
                               1.64     1.57     1.58              698,315
  1083 TOWNGAS CHINA    HKD    5.23     5.02     5.20            1,928,295
                               5.01     5.01     5.00            9,733,495
  1084 GF HYDROCOLLOID  HKD    1.12     1.12     1.12            1,320,000
                               1.12     1.10     1.11            1,476,400
  1085 HXTL             HKD    2.65     2.64     2.66               62,000
                               2.64     2.53     2.56              160,580
  1086 GOODBABY INTL    HKD    1.43     1.36     1.44            5,151,000
                               1.35     1.35     1.32            6,967,480
  1087 INVESTECH-NEW    HKD    1.57     1.73     1.53                7,250
                               1.53     1.53     1.53               11,042
  1088 CHINA SHENHUA    HKD   15.12    14.82    15.20           20,372,699
                              14.82    14.80    14.68          302,454,372
  1090 DA MING INT'L    HKD    3.17     3.15     3.25              666,000
                               3.14     3.13     3.10            2,099,100
  1091 SOUTH MANGANESE  HKD    1.24     1.04     1.20          414,494,535
                               1.03     1.03     0.79          401,173,688
  1093 CSPC PHARMA      HKD   10.90    10.16    11.24           65,970,317
                              10.14    10.14    10.10          681,001,574
  1094 C P PROCUREMENT  HKD    0.214    0.214     -                      -
                               0.214    0.181     -                      -
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.076    0.069    0.074          16,982,300
                               0.069    0.067    0.065           1,154,136
  1098 ROAD KING INFRA  HKD    8.93     8.80     8.94              692,055
                               8.79     8.79     8.77            6,108,876
  1099 SINOPHARM        HKD   21.10    20.50    21.45            7,357,856
                              20.50    20.45    20.25          151,355,481
  1100 MAINLAND HOLD    HKD    1.25     1.25      -                      -
                               1.25     1.16      -                      -
  1101 HUARONG ENERGY   HKD    0.10     0.10     0.10              797,900
                               0.097    0.097    0.096              78,151
  1102 ENVIRO ENERGY    HKD    0.084    0.094    0.10               97,500
                               0.095    0.082    0.08                9,592
  1103 DASHENG AGR FIN  HKD    0.014    0.014    0.014          24,568,000
                               0.014    0.012    0.012             318,608
  1104 APAC RESOURCES   HKD    1.33     1.32     1.32              760,000
                               1.32     1.28     1.28              997,800
  1105 SING TAO         HKD    0.85     0.86     0.86              144,000
                               0.86     0.85     0.85              122,440
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.69     0.70     0.71              150,000
                               0.70     0.68     0.69              105,700
  1108 LUOYANG GLASS    HKD   10.74    11.14    11.14            8,275,000
                              11.14    11.06    10.40           89,605,820
  1109 CHINA RES LAND   HKD   27.90    27.45    28.35           20,259,156
                              27.45    27.40    26.85          555,005,368
  1110 KINGWORLD        HKD    0.86     0.80     0.86            1,576,000
                               0.79     0.78     0.78            1,273,560
  1111 CHONG HING BANK  HKD   20.55    20.60    20.60              156,000
                              20.60    20.55    20.55            3,211,800
  1112 H&H INTL HLDG    HKD   24.35    23.00    24.45              905,500
                              23.00    22.90    22.55           20,909,075
  1113 CK ASSET         HKD   52.00    51.30    52.25            6,972,003
                              51.30    51.25    51.25          359,350,345
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.74     0.76     0.76              157,000
                               0.76     0.75     0.73              116,930
  1116 MAYER HOLDINGS   HKD    0.222    0.219    0.222           2,750,000
                               0.212    0.212    0.211             601,090
  1117 CH MODERN D      HKD    1.33     1.26     1.34           35,350,000
                               1.26     1.25     1.25           44,953,090
  1118 GOLIK HOLDINGS   HKD    0.88     0.89     0.86               60,000
                               0.86     0.86     0.86               51,600
  1119 IDREAMSKY        HKD    4.69     4.71     4.79           11,586,000
                               4.68     4.68     4.40           53,491,320
  1120 ARTS OPTICAL     HKD    0.69     0.78      -                      -
                               0.69     0.65      -                      -
  1121 GOLDENSOLAR      HKD    9.80     9.77    10.16            8,608,000
                               9.71     9.71     9.41           84,253,439
  1122 QINGLING MOTORS  HKD    1.67     1.66     1.66              358,000
                               1.65     1.63     1.62              587,260
  1123 CHINA-HK PHOTO   HKD    0.16     0.169     -                      -
                               0.16     0.16      -                      -
  1124 COASTAL GL       HKD    0.05     0.051    0.051           3,630,000
                               0.051    0.049    0.047             174,798
  1125 LAI FUNG HOLD    HKD    6.41     7.10      -                      -
                               6.41     6.10      -                      -
  1126 DREAM INT'L      HKD    2.94     2.92     2.95               86,000
                               2.89     2.85     2.86              248,580
  1127 LION ROCK GROUP  HKD    0.84     0.81     0.82              148,000
                               0.81     0.80     0.81              120,160
  1128 WYNN MACAU       HKD    8.01     7.70     8.17            9,372,998
                               7.69     7.69     7.68           73,249,348
  1129 WATER INDUSTRY   HKD    0.32     0.335    0.335             626,800
                               0.33     0.33     0.315             204,014
  1130 CHINA ENV RES    HKD    0.061    0.07      -                      -
                               0.061    0.061     -                      -
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.12     0.12     0.138           1,055,000
                               0.12     0.115    0.118             138,080
  1133 HARBIN ELECTRIC  HKD    2.78     2.77     2.87           14,826,000
                               2.75     2.75     2.62           40,792,380
  1134 KELFRED          HKD    1.65     1.67     1.68            3,200,000
                               1.67     1.64     1.61            5,213,920
  1137 HK TECH VENTURE  HKD    9.57     9.33     9.57            2,857,109
                               9.32     9.30     9.01           26,359,776
  1138 COSCO SHIP ENGY  HKD    2.89     2.86     2.90            6,374,000
                               2.86     2.84     2.81           18,128,760
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.74     0.74     0.73              152,000
                               0.72     0.72     0.71              109,360
  1141 CMBC CAPITAL     HKD    0.098    0.097    0.099         103,740,000
                               0.097    0.096    0.095          10,015,780
  1142 SIBERIAN MINING  HKD    1.20     1.20     1.04               16,500
                               1.04     1.04     1.04               17,145
  1143 LINKASIA MEDTEC  HKD    0.24     0.244    0.247           4,279,000
                               0.244    0.234    0.233           1,019,678
  1145 COURAGE INV      HKD    0.234    0.24     0.238           1,100,000
                               0.238    0.221    0.22              253,600
  1146 CH OUTFITTERS    HKD    0.16     0.18     0.20               38,000
                               0.18     0.16     0.16                6,810
  1147 EDENSOFT         HKD    0.109    0.108    0.108           9,820,000
                               0.108    0.106    0.10            1,006,810
  1148 POWER XINCHEN    HKD    0.47     0.495    0.49            2,178,000
                               0.48     0.475    0.455           1,028,640
  1150 MILAN STATION    HKD    0.37     0.38     0.37              210,000
                               0.37     0.365    0.365              77,400
  1152 MOMENTUM FIN     HKD    0.038    0.04     0.036              62,000
                               0.036    0.036    0.036               2,232
  1153 JIAYUAN SER      HKD    4.24     4.23     4.24              722,000
                               4.23     4.18     4.18            3,055,130
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    7.28     7.08     7.26           15,392,235
                               7.08     7.07     6.90          108,785,185
  1159 STARLIGHT CUL    HKD    1.37     1.50     1.55               97,500
                               1.50     1.35     1.27              141,545
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.24     1.21     1.26            1,340,000
                               1.20     1.20     1.18            1,619,620
  1162 LUMINA GROUP     HKD    0.205    0.202     -                      -
                               0.202    0.182     -                      -
  1163 ADTIGER CORP     HKD    1.02     1.02     1.02              315,000
                               1.02     0.91     0.90              301,725
  1164 CGN MINING       HKD    0.57     0.55     0.57            9,196,300
                               0.55     0.54     0.54            5,075,750
  1165 SFCE             HKD TRADING SUSPENDED
  1166 SOLARTECH INT'L  HKD    0.067    0.066     -                      -
                               0.066    0.06      -                      -
  1167 JACOBIO-B        HKD   17.24    16.28    17.30              408,000
                              16.10    16.10    16.10            6,710,958
  1168 SINOLINK HOLD    HKD    0.275    0.265    0.27            8,246,000
                               0.26     0.26     0.255           2,177,180
  1170 KINGMAKER        HKD    0.92     0.94     0.90               16,000
                               0.91     0.91     0.90               14,400
  1171 YANZHOU COAL     HKD    9.80     9.45     9.68           43,614,084
                               9.44     9.44     9.16          407,812,079
  1172 MAGNUSCONCORDIA  HKD    0.083    0.073    0.076           2,820,000
                               0.072    0.069    0.067             199,020
  1173 VEEKO INT'L      HKD    0.048    0.05     0.047             340,000
                               0.046    0.043    0.046              15,660
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.61     1.62     1.63            2,590,000
                               1.61     1.61     1.58            4,162,260
  1177 SINO BIOPHARM    HKD    6.62     6.31     6.69          101,778,366
                               6.31     6.30     6.26          651,205,331
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   33.40    33.15    33.55              721,800
                              33.00    33.00    32.55           23,834,455
  1180 PARADISE ENT     HKD    0.94     1.29     0.94               16,000
                               0.93     0.93     0.93               14,960
  1181 TANG PALACE      HKD    0.72     0.73     0.73               56,000
                               0.73     0.71     0.72               40,680
  1182 SUCCESS DRAGON   HKD    0.60     0.75     0.75              643,600
                               0.71     0.61     0.71              472,310
  1183 MECOM POWER      HKD    3.92     4.02     4.01            9,203,000
                               4.01     4.01     3.72           35,453,480
  1184 S.A.S. DRAGON    HKD    4.21     4.19     4.23               86,000
                               4.19     4.12     4.15              361,380
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.86     4.77     4.89            9,882,997
                               4.77     4.76     4.72           47,164,354
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.177    0.185     -                  7,000
                               0.177    0.165     -                  1,155
  1191 CHINA GEM HLDGS  HKD    0.045    0.042    0.044          20,220,000
                               0.042    0.04     0.039             824,180
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   48.95    47.70    50.65            1,141,038
                              47.70    47.60    46.80           54,628,521
  1194#BAY AREA GOLD    HKD    0.50     0.50     0.50                4,625
                               0.50     0.48     0.50                2,290
  1195 KINGWELL GROUP   HKD    0.041    0.04     0.04            1,420,000
                               0.04     0.037    0.038              54,584
  1196 REALORD GROUP    HKD   10.32    10.16    10.48            1,386,000
                              10.16    10.10    10.02           14,049,960
  1198 ROYALE HOME      HKD    2.26     2.29     2.29              423,875
                               2.26     2.26     2.10              946,885
  1199 COSCO SHIP PORT  HKD    6.06     5.66     6.11            5,146,842
                               5.66     5.65     5.65           30,128,764
  1200 MIDLAND HOLDING  HKD    1.31     1.33     1.31              492,000
                               1.31     1.28     1.27              638,000
  1201 TESSON HOLDINGS  HKD    0.60     0.58     0.60              282,000
                               0.58     0.56     0.57              162,660
  1202 CHENGDU PUTIAN   HKD    1.07     1.05     1.05              102,000
                               1.05     1.01     1.05              107,100
  1203 GUANGNAN (HOLD)  HKD    0.71     0.70     0.70              188,000
                               0.70     0.68     0.69              129,740
  1205 CITIC RESOURCES  HKD    0.41     0.405    0.415          16,391,665
                               0.40     0.40     0.39            6,518,512
  1206 TECHNOVATOR      HKD    0.65     0.66     0.66              158,000
                               0.65     0.62     0.61              101,160
  1207 SRE GROUP        HKD    0.034    0.034    0.032             652,000
                               0.031    0.031    0.031              20,328
  1208 MMG              HKD    3.03     2.91     3.12           75,168,506
                               2.91     2.90     2.85          219,187,186
  1209 CHINA RES MIXC   HKD   41.05    38.60    41.10           12,813,309
                              38.55    38.55    37.35          498,138,529
  1210 CHRISTINE        HKD    0.147    0.147     -                      -
                               0.147     -        -                      -
* 1211 BYD COMPANY      HKD  258.40   250.60   260.00           12,589,663
                             250.40   250.40   244.20        3,156,231,368
  1212 LIFESTYLE INT'L  HKD    5.14     5.01     5.16              485,000
                               5.00     5.00     4.98            2,455,555
  1213 MOBICON GROUP    HKD    0.415     -        -                      -
                               0.415    0.38      -                      -
  1215 KAI YUAN HLDGS   HKD    0.034    0.036    0.034             140,000
                               0.035    0.035    0.034               4,760
  1216 ZYBANK           HKD    1.11     1.11     1.11              102,000
                               1.11     1.09     1.09              112,200
  1217 CH INNOVATION    HKD    0.01     0.01     0.01            1,280,000
                               0.01      -       0.01               12,800
  1218 EASYKNIT INT'L   HKD    3.90     3.90     3.90              370,150
                               3.90     3.85     3.85            1,442,571
  1220 ZHIDAO INT'L     HKD    0.083    0.084    0.085           1,201,666
                               0.083    0.08     0.08               98,373
  1221 SINO HOTELS      HKD    2.43     2.43     2.43               10,060
                               2.43     2.40     2.40               24,241
  1222 WANG ON GROUP    HKD    0.067    0.065    0.065           9,250,944
                               0.065    0.064    0.064             595,234
  1223 SYMPHONY HOLD    HKD    0.89     0.89     0.89            3,730,000
                               0.88     0.88     0.88            3,298,600
  1224 C C LAND         HKD    1.86     1.90      -                      -
                               1.86     1.85      -                      -
  1225 LERADO FIN       HKD    0.045    0.046    0.046           6,220,000
                               0.046    0.044    0.044             281,420
  1226 CH INV FIN GP    HKD    0.53     0.51     0.51              150,000
                               0.51     0.465    0.435              70,800
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.088    0.094     -                116,000
                               0.088    0.08      -                 10,208
  1230 YASHILI INT'L    HKD    0.59     0.58     0.58               49,000
                               0.58     0.56     0.56               27,540
  1231 NEWTON RES       HKD    0.90     0.89      -                      -
                               0.89      -        -                      -
  1232 GW TIANDI        HKD    0.375    0.37      -                      -
                               0.37     0.35      -                      -
  1233 TIMES CHINA      HKD    7.82     7.54     7.97            3,554,500
                               7.54     7.52     7.47           26,911,865
  1234 CHINA LILANG     HKD    5.03     4.95     4.99            1,000,000
                               4.94     4.94     4.91            4,944,510
  1235 TRAVEL EXPERT    HKD    0.206    0.213     -                      -
                               0.206    0.202     -                      -
  1237 CH ENV TECH&BIO  HKD    0.115     -        -                      -
                               0.115    0.11      -                      -
  1238 POWERLONG        HKD    6.45     6.47     6.58           10,962,794
                               6.47     6.46     6.15           69,737,905
  1239 TEAMWAY INTL GP  HKD    0.28     0.29     0.295             160,000
                               0.29     0.28     0.29               46,500
  1240 CNQC INT'L       HKD    0.78     0.80     0.79               37,500
                               0.79     0.78     0.77               29,275
  1241 SHUANGHUA H      HKD    0.132    0.132     -                      -
                               0.132    0.111     -                      -
  1243 WANG ON PPT      HKD    0.102    0.10     0.102           3,916,000
                               0.10     0.099    0.099             391,116
  1245 NIRAKU           HKD    0.31     0.315    0.315             971,865
                               0.315    0.30     0.29              290,742
  1246 BOILLHEALTHCARE  HKD    0.208     -        -                      -
                               0.208    0.208     -                      -
  1247 MIKO INTL        HKD    0.53     0.64     0.67            1,739,000
                               0.64     0.56     0.475           1,069,140
  1250 BE CLEAN ENERGY  HKD    0.086    0.081    0.086          58,637,800
                               0.081    0.08     0.081           4,826,223
  1251 SPT ENERGY       HKD    0.227    0.23     0.23            1,772,000
                               0.229    0.224    0.222             401,036
  1252 CHINA TIANRUI    HKD    6.31     6.28     6.30            1,067,000
                               6.24     6.24     6.10            6,623,030
  1253 GREENLAND BROAD  HKD    0.295    0.28     0.285             188,000
                               0.28     0.275    0.28               53,080
  1255 TATA HEALTH      HKD    6.85     6.98     6.98              282,000
                               6.97     6.50     6.50            1,909,200
  1257 CEB GREENTECH    HKD    2.64     2.54     2.63            9,986,127
                               2.53     2.53     2.52           25,549,417
  1258 CHINFMINING      HKD    3.52     3.41     3.61           20,891,000
                               3.41     3.40     3.28           71,052,980
  1259 PROSPER FUTURE   HKD    0.073    0.085    0.087          85,473,000
                               0.085    0.081    0.072           6,610,617
  1260 WONDERFUL SKY    HKD    0.37     0.395     -                      -
                               0.37     0.34      -                      -
  1262 LABIXIAOXIN      HKD    0.32     0.32     0.32              113,000
                               0.315    0.31     0.315              36,140
  1263 PC PARTNER       HKD    5.12     5.20     5.23            2,380,000
                               5.20     5.18     4.92           12,091,260
  1265 TIANJINJINRAN    HKD    0.43     0.415    0.41            2,080,000
                               0.41     0.41     0.405             851,750
  1266 XIWANG STEEL     HKD    0.355    0.345    0.35            5,270,000
                               0.345    0.34     0.335           1,807,765
  1268 MEIDONG AUTO     HKD   42.15    38.55    42.15            4,292,501
                              38.55    38.50    37.45          167,465,003
  1270 LANGHAM-SS       HKD    0.89     0.87     0.89            1,783,000
                               0.87     0.86     0.86            1,569,990
  1271 GRAND MING       HKD    7.84     7.79     8.00               20,000
                               7.80      -       7.60              156,610
  1272 DATANG ENVIRO    HKD    1.02     1.00     1.00               33,000
                               1.00     0.99     1.00               33,000
  1273 HK FINANCE GP    HKD    0.49     0.50     0.50                4,000
                               0.50     0.47     0.50                2,000
  1275 NEW CENT REIT    HKD TRADING SUSPENDED
  1277 KINETIC M&E      HKD    0.68     0.69     0.70            3,108,000
                               0.69     0.68     0.67            2,130,500
  1278 CHINANEWTOWN     HKD    0.095    0.10     0.105             957,500
                               0.099    0.092    0.092              97,127
  1280 QIDIAN INTL      HKD    1.09     1.20     1.07                3,500
                               1.07     0.99     1.07                3,700
  1281 LT SMART ENERGY  HKD    0.18     0.18      -                      -
                               0.18     0.179     -                      -
  1282 GLORY SUN FIN    HKD    0.248    0.248    0.248           9,520,000
                               0.247    0.244    0.24            2,309,820
  1283 ACCEL GROUP      HKD    1.49     1.45     1.49            1,300,000
                               1.44     1.38     1.39            1,891,700
  1285 JIASHILI GP      HKD    1.58     1.68      -                      -
                               1.58     1.58      -                      -
  1286 IMPRO PRECISION  HKD    2.48     2.45     2.51              725,000
                               2.43     2.43     2.41            1,795,975
  1288 ABC              HKD    2.60     2.60     2.62          131,118,440
                               2.59     2.59     2.57          339,673,847
  1289 SUNLIT SCI       HKD    0.96     1.10     1.10              208,000
                               1.10     0.91     0.84              190,375
  1290 CHINA HUIRONG    HKD    1.12     1.16     1.12              136,000
                               1.12     1.12     1.12              152,660
  1292 CMA LOGISTICS    HKD    2.43     2.50      -                      -
                               2.43     2.31      -                      -
  1293 GRAND BAOXIN     HKD    0.97     0.94     0.99            6,984,000
                               0.94     0.93     0.90            6,527,425
  1296 GUODIAN TECH     HKD    0.475    0.475    0.49            2,967,000
                               0.475    0.47     0.46            1,394,930
  1297 SINOSOFT TECH    HKD    1.11     1.09     1.14            1,935,000
                               1.06     1.06     1.06            2,119,590
  1298 YUNNAN ENERGY    HKD    1.50     1.68      -                      -
                               1.50     1.30      -                      -
* 1299 AIA              HKD   97.65    95.60    98.45           18,019,393
                              95.60    95.50    95.00        1,731,034,019
  1300 TRIGIANT         HKD    0.66     0.66     0.67              280,000
                               0.65     0.65     0.65              185,880
  1301 D&G TECH         HKD    1.38     1.38     1.39              318,000
                               1.38     1.36     1.37              437,420
  1302 LIFETECH SCI     HKD    4.16     4.01     4.22           31,343,000
                               4.01     4.00     3.80          123,673,930
  1303 HUILI RES        HKD    0.165    0.20      -                  4,000
                               0.165    0.16      -                    756
  1305 WAI CHI HOLD     HKD    0.60     0.58     0.59               64,000
                               0.57     0.55     0.55               36,220
  1308 SITC             HKD   31.95    30.75    31.95            9,180,765
                              30.75    30.70    29.75          282,212,735
  1310 HKBN             HKD    8.90     8.71     8.91            1,569,792
                               8.70     8.70     8.70           13,729,156
  1312 TONGFANG KONTA   HKD    0.066    0.067    0.063             522,000
                               0.063    0.063    0.062              32,802
  1313 CHINARES CEMENT  HKD    7.71     7.59     7.67           11,742,873
                               7.57     7.57     7.33           88,322,646
  1314 TSUI WAH HLDG    HKD    0.28     0.28     0.28               76,000
                               0.28     0.275    0.275              21,000
  1315 VISION FAME      HKD    0.029    0.029    0.029           8,236,000
                               0.029    0.028    0.027             229,808
  1316 NEXTEER          HKD    8.66     8.16     8.76           13,728,200
                               8.16     8.15     7.97          112,362,351
  1317 MAPLELEAF EDU    HKD    1.58     1.54     1.58            5,444,906
                               1.54     1.53     1.51            8,315,685
  1319 OIWAHPAWN        HKD    0.27     0.275    0.275             288,000
                               0.275    0.255    0.26               77,080
  1321 CHINA NEWCITY    HKD    0.88     0.87     0.88               42,000
                               0.88     0.83     0.87               36,560
  1323 HUASHENG INTL    HKD    1.16     1.17     1.17           27,010,000
                               1.17     1.14     1.12           30,931,980
  1326 TRANSMIT ENT     HKD    0.14     0.15      -                      -
                               0.14     0.14      -                      -
  1327 LUXXU GROUP      HKD    0.138     -        -                    200
                               0.138    0.138     -                     26
  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    3.58     3.50     3.58            2,340,000
                               3.49     3.49     3.41            8,181,230
  1332 TOUYUN BIOTECH   HKD    0.97     0.93     0.95              615,000
                               0.93     0.90     0.90              566,250
  1333 CHINA ZHONGWANG  HKD    1.76     1.68     1.75            7,014,800
                               1.67     1.67     1.62           11,792,330
  1335 SHEEN TAI        HKD    0.159    0.159     -                      -
                               0.159    0.12      -                      -
  1336 NCI              HKD   22.25    21.90    22.55            5,319,784
                              21.90    21.85    21.60          116,530,183
  1337 RAZER            HKD    1.81     1.76     1.81           11,139,000
                               1.76     1.75     1.71           19,511,370
  1338 BAWANG GROUP     HKD    0.086    0.086    0.086               8,000
                               0.086    0.082    0.082                 670
  1339 PICC GROUP       HKD    2.41     2.37     2.42           39,366,194
                               2.37     2.36     2.35           93,283,605
  1340 HUISHENG INTL    HKD    0.076    0.08     0.08            5,888,000
                               0.079    0.074    0.072             444,080
  1341 HAO TIAN INTL    HKD    0.56     0.55     0.56           13,352,000
                               0.55     0.54     0.53            7,283,280
  1343 WEI YUAN HLDG    HKD    0.119    0.119    0.121             210,000
                               0.119    0.116    0.116              24,545
  1345 PIONEER PHARM    HKD    1.38     1.42     1.44            1,331,000
                               1.41     1.41     1.37            1,876,690
  1346 LEVER STYLE      HKD    0.44     0.44     0.44              188,000
                               0.415    0.405    0.415              80,960
  1347 HUA HONG SEMI    HKD   42.65    42.25    43.10           12,816,479
                              42.25    42.20    40.60          533,138,696
  1348 QUALI-SMART      HKD    0.27     0.275    0.275           1,144,000
                               0.27     0.27     0.265             307,220
  1349 FUDANZHANGJIANG  HKD    4.49     4.29     4.47            1,855,000
                               4.29     4.28     4.27            8,048,430
  1351 BRIGHT FUTURE    HKD    0.88     0.87     0.89              578,000
                               0.87     0.83     0.81              482,060
  1355 LEGEND STRAT     HKD    0.33     0.34     0.33               42,000
                               0.325    0.325    0.325              13,730
  1357 MEITU            HKD    1.42     1.75     1.76           46,222,300
                               1.75     1.74     1.42           74,625,153
  1358 PW MEDTECH       HKD    1.10     1.05     1.09            1,276,000
                               1.05     1.03     1.03            1,340,330
  1359 CHINA CINDA      HKD    1.39     1.38     1.39           43,476,206
                               1.38     1.37     1.34           59,263,333
  1360 NOVA GROUP       HKD    0.145    0.154    0.145           2,120,000
                               0.142    0.138    0.136             295,745
  1361 361 DEGREES      HKD    3.40     3.38     3.49            4,529,000
                               3.38     3.35     3.23           15,172,160
  1362 SIS MOBILE       HKD    0.485    0.48      -                      -
                               0.48     0.41      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.37     0.375    0.375           1,548,000
                               0.37     0.365    0.36              570,260
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   12.06    11.74    12.34           23,950,702
                              11.72    11.72    11.22          277,752,123
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.114    0.112    0.112          12,600,000
                               0.112    0.11     0.105           1,362,070
  1372 C CARBONNEUTRAL  HKD    5.42     5.29     5.50            1,910,000
                               5.21     5.21     5.17           10,058,410
  1373 IH RETAIL        HKD    2.89     2.80     2.92            3,964,970
                               2.79     2.79     2.75           11,102,914
  1375 CC SECURITIES    HKD    1.43     1.42     1.45            4,885,000
                               1.42     1.41     1.40            6,906,960
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   10.74    10.34    10.76           28,680,553
                              10.32    10.32     9.96          294,417,245
  1379 WENLING MCT      HKD    4.87     4.80     4.87               22,000
                               4.79     4.50     4.50              102,645
  1380 CHI KINGSTONE    HKD    0.03     0.029    0.029             148,000
                               0.029    0.028    0.028               4,232
  1381 CANVEST ENV      HKD    4.10     4.03     4.12              931,300
                               4.03     4.01     4.00            3,777,868
  1382 PACIFICTEXTILES  HKD    4.11     4.12     4.18            1,271,901
                               4.11     4.11     4.09            5,230,095
  1383 SUNCITY GROUP    HKD    0.32     0.32     0.34           22,380,000
                               0.32     0.315    0.295           7,114,200
  1385 SHANGHAI FUDAN   HKD   25.00    24.90    25.75            4,726,800
                              24.90    24.50    23.55          115,752,780
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.00     2.03     2.03            1,748,100
                               2.00     2.00     2.00            3,507,804
  1388 EMBRY HOLDINGS   HKD    1.07     1.17     1.08              252,000
                               1.05     1.05     1.05              268,930
  1389 MAJOR HLDGS      HKD    0.034    0.044     -                      -
                               0.034    0.035     -                      -
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.171    0.194    0.24           28,765,000
                               0.197    0.19     0.173           6,071,680
  1396 GD-HKGBA HLDGS   HKD    0.465    0.46     0.46                8,000
                               0.46     0.435    0.45                3,620
  1397 BAGUIO GREEN     HKD    0.37     0.375    0.33               60,000
                               0.33     0.335    0.33               19,800
  1398 ICBC             HKD    4.36     4.35     4.42          263,371,596
                               4.35     4.34     4.33        1,148,834,122
  1399 VESON HLDG       HKD    0.26     0.26     0.25               16,000
                               0.25     0.25     0.25                4,000
  1400 MOODY TECH HLDG  HKD    0.082    0.08     0.081           1,160,000
                               0.079    0.076    0.075              89,565
  1401 SPROCOMM INTEL   HKD    0.72     0.74     0.73              320,000
                               0.73     0.70     0.70              230,200
  1402 I-CONTROL        HKD    0.58     0.59     0.58               80,000
                               0.58     0.57     0.57               46,200
  1408 MACAU E&M        HKD    0.34     0.34     0.36              202,000
                               0.34     0.33     0.33               66,760
  1410 EDVANCE INTL     HKD    0.59     0.59     0.59              520,000
                               0.58     0.58     0.57              305,000
  1412 Q P GROUP        HKD    1.29     1.29     1.30              142,000
                               1.29     1.28     1.28              182,840
  1413 KWONG LUEN ENG   HKD    0.244    0.238    0.244           1,010,000
                               0.238    0.234    0.235             238,550
  1415 COWELL           HKD    5.19     5.19     5.19            3,299,000
                               5.19     5.10     4.89           16,532,870
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.91     1.95      -                      -
                               1.91     1.74      -                      -
  1418 SINOMAX GROUP    HKD    0.345    0.375    0.39               44,000
                               0.375    0.31     0.31               13,890
  1419 HUMAN HEALTH     HKD    1.02     1.01      -                      -
                               1.01     0.95      -                      -
  1420 CHUAN HOLDING    HKD    0.17     0.143    0.169             392,000
                               0.15     0.13     0.15               64,608
  1421 KINGBO STRIKE    HKD    0.088    0.088    0.082             180,000
                               0.082    0.078    0.081              14,590
  1425 JUSTIN ALLEN H   HKD    0.53     0.52     0.54            1,055,000
                               0.52     0.50     0.495             542,050
  1426 SPRING REIT      HKD    2.89     2.90     2.90               34,000
                               2.85     2.85     2.85               97,210
  1427 CH TIANBAO GP    HKD    3.10     3.16     3.14              591,000
                               3.10     3.10     3.05            1,824,450
  1428 BRIGHT SMART     HKD    1.69     1.65     1.70            5,290,000
                               1.63     1.63     1.61            8,668,980
  1429 SKYMISSION GP    HKD    0.144    0.142    0.149             856,000
                               0.141    0.136    0.133             119,864
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.39     0.355    0.40            6,260,000
                               0.35     0.345    0.34            2,227,195
  1432 CHINA SHENGMU    HKD    0.60     0.59     0.60            2,659,000
                               0.59     0.58     0.57            1,546,960
  1433 CIRTEK HLDGS     HKD    0.058    0.058    0.058             120,000
                               0.058    0.056    0.056               6,940
  1439 MOBILE INTERNET  HKD    0.052    0.054    0.054             315,000
                               0.054    0.05     0.049              16,370
  1440 DEYUN HOLDING    HKD    0.91     0.88     0.91            2,435,000
                               0.85     0.85     0.84            2,128,700
  1442 INFINITY L&T     HKD    1.18     1.20     1.22              200,000
                               1.20     1.15     1.14              232,600
  1443 FULUM GP HLDG    HKD    0.206    0.23      -                      -
                               0.206    0.205     -                      -
  1446 HUNGFOOKTONG     HKD    0.475    0.47     0.475              82,000
                               0.47     0.465    0.47               38,630
  1447 SFK              HKD    0.98     0.98     0.98               50,000
                               0.98     0.87     0.98               49,000
  1448 FU SHOU YUAN     HKD    7.52     7.25     7.55            5,465,848
                               7.24     7.21     7.07           39,590,206
  1449 LEADER EDU       HKD    0.51     0.51     0.51              443,000
                               0.45     0.455    0.45              216,295
  1450 CENTURY SAGE     HKD    1.07     1.17     1.17            4,236,000
                               1.17     1.14     1.01            4,578,200
  1451 MS GROUP HLDGS   HKD    0.64     0.64      -                      -
                               0.64     0.58      -                      -
  1452 DENOX ENV        HKD    0.22     0.243     -                      -
                               0.22     0.22      -                      -
  1455 FOURACE IND GP   HKD    0.255    0.255    0.26              890,000
                               0.248    0.248    0.246             222,180
  1456 GUOLIAN SEC      HKD    3.62     3.56     3.64            1,151,500
                               3.56     3.55     3.50            4,089,795
  1458 ZHOU HEI YA      HKD    5.92     5.71     5.94           15,518,500
                               5.71     5.69     5.50           87,535,520
  1459 JUJIANG CONS     HKD    0.85     0.84     0.84               74,000
                               0.84     0.81     0.81               60,240
  1460 ICO GROUP        HKD    0.68     0.64     0.68            5,210,000
                               0.64     0.63     0.62            3,390,080
  1461 LUZHENG FUTURES  HKD    0.57     0.56     0.55              753,000
                               0.55     0.55     0.54              413,970
  1463 C-LINK SQ        HKD    3.06     3.10     3.10              136,000
                               3.04     3.03     3.01              417,360
  1466 AFFLUENTPARTNER  HKD    0.133    0.133    0.129              16,000
                               0.132    0.132    0.129               2,064
  1468 KINGKEY FIN INT  HKD    0.71     0.69     0.70            6,220,000
                               0.70     0.68     0.68            4,298,000
  1469 GET NICE FIN     HKD    0.90     0.87     0.90              752,500
                               0.85     0.85     0.85              675,890
  1470 PROSPER ONE      HKD    0.245    0.199    0.27            5,080,000
                               0.196    0.196    0.18            1,083,536
  1472 SANG HING HLDGS  HKD    0.159    0.158    0.159           1,130,000
                               0.155    0.155    0.155             176,380
  1473 PANGAEA CONNECT  HKD    0.49     0.47     0.50              864,000
                               0.47     0.455    0.45              404,100
  1475 NISSIN FOODS     HKD    5.14     5.03     5.18            1,326,202
                               5.03     4.98     4.96            6,646,067
  1476 HENGTOU SEC      HKD    3.05     3.20     3.00               26,000
                               3.00     3.00     3.00               78,000
  1477 OCUMENSION-B     HKD   20.75    19.32    20.15            1,312,000
                              19.12    19.12    19.00           25,301,160
  1478 Q TECH           HKD   12.40    12.22    12.40            2,685,000
                              12.20    12.20    11.80           32,316,420
  1480 YAN TAT GROUP    HKD    1.37     1.60     1.32                4,000
                               1.33     1.33     1.32                5,280
  1481 SMART GLOBE      HKD    0.29     0.32     0.295             110,000
                               0.295    0.29     0.295              32,450
  1483 NET-A-GO TECH    HKD    1.41     1.50     1.41               32,000
                               1.40     1.39     1.40               45,000
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.20     1.10     1.10               74,000
                               1.09     1.06     1.03               78,180
  1488 BEST FOOD HLDG   HKD    0.75     0.84     0.74              100,000
                               0.75     0.75     0.74               74,000
  1490 CHESHI           HKD    0.86     0.84     0.85              580,000
                               0.84     0.81     0.79              475,720
  1495 JIYI HOLDINGS    HKD    0.63     0.63     0.63               36,000
                               0.63     0.62     0.61               22,640
  1496 AP RENTALS       HKD    0.143    0.15      -                      -
                               0.143    0.135     -                      -
  1498 PURAPHARM        HKD    0.81     0.80     0.82            1,957,000
                               0.79     0.79     0.78            1,535,535
  1499 OKG TECH         HKD    0.305    0.32     0.315           2,380,000
                               0.31     0.31     0.29              724,800
  1500 INCON            HKD    0.21     0.209    0.209             135,000
                               0.209    0.195    0.209              28,215
  1501 KDL MEDICAL      HKD   28.65    27.20    28.20              111,800
                              27.20    26.80    26.85            3,061,110
  1502 FIN STREET PPT   HKD    3.85     3.95     4.00               41,000
                               3.93     3.85     3.80              158,910
  1503 CMC REIT         HKD    2.96     2.91     2.96            1,748,825
                               2.90     2.90     2.89            5,093,073
  1508 CHINA RE         HKD    0.78     0.77     0.78           26,736,000
                               0.76     0.76     0.76           20,561,060
  1513 LIVZON PHARMA    HKD   28.00    27.35    28.65              667,600
                              27.10    27.10    26.75           18,245,090
  1515 CR MEDICAL       HKD    6.63     6.34     6.65            5,307,000
                               6.34     6.29     6.14           33,539,721
  1516 SUNAC SERVICES   HKD   19.28    18.66    19.64           13,049,107
                              18.64    18.64    18.10          240,925,559
  1518 NC HEALTHCARE    HKD    1.20     1.20      -                      -
                               1.20     1.08      -                      -
  1520 CEFC FIN INV     HKD    0.19     0.192    0.192           5,466,000
                               0.192    0.18     0.19            1,038,564
  1521 FRONTAGE         HKD    5.12     4.55     5.08           39,304,399
                               4.55     4.54     4.28          179,043,867
  1522 BII TRANS TECH   HKD    0.435    0.435    0.44              568,000
                               0.43     0.43     0.425             245,180
  1523 PLOVER BAY TECH  HKD    2.49     2.50     2.49              889,212
                               2.47     2.46     2.35            2,153,941
  1525 GENCH EDU        HKD    5.44     5.32     5.35              173,500
                               5.30     5.28     5.30              923,895
  1526 RICI HEALTH      HKD    1.21     1.29     1.28               42,000
                               1.28     1.20     1.19               52,240
  1527 TENGY ENV        HKD    1.02     1.00     0.92              103,400
                               0.92     0.87     0.80              102,396
  1528 RS MACALLINE     HKD    4.78     4.73     4.86              944,546
                               4.72     4.72     4.69            4,497,631
  1529 GOAL RISE        HKD    0.285    0.28     0.285           5,040,000
                               0.28     0.27     0.265           1,414,550
  1530 3SBIO            HKD    7.34     6.98     7.35           19,881,021
                               6.98     6.96     6.76          138,203,783
  1532 CHINA PARTYTIME  HKD    0.21     0.204    0.214              24,000
                               0.204     -       0.214               5,097
  1533 ZHUANGYUAN PA    HKD    6.47     6.40     6.44               46,500
                               6.40     6.31     6.34              298,315
  1536 YUK WING GP      HKD    0.206    0.221    0.221             314,000
                               0.209    0.206    0.205              64,474
  1538 ZHONG AO HOME    HKD    0.69     0.68     0.68              832,000
                               0.66     0.66     0.65              553,500
  1539 SYNERGY GROUP    HKD    0.415    0.395    0.41            1,285,000
                               0.395    0.36     0.36              486,425
  1540 LEFTFIELD PRINT  HKD    0.55     0.56     0.55               96,000
                               0.54     0.53     0.54               53,460
  1542 TAIZHOU WATER    HKD    3.18      -       3.17               10,000
                               3.18     3.18     3.17               31,700
  1543 JOIN-SHARE       HKD    1.95     1.96     1.96                4,000
                               1.96     1.90     1.96                7,840
  1545 DESIGN CAPITAL   HKD    0.156    0.157    0.157             330,000
                               0.157    0.151    0.15               50,000
  1546 THELLOY DEV      HKD    0.235    0.235     -                      -
                               0.235     -        -                      -
  1547 IBI GROUP HLDGS  HKD    0.31     0.31      -                      -
                               0.31     0.30      -                      -
  1548 GENSCRIPT BIO    HKD   34.70    31.40    34.20           24,557,943
                              31.35    31.35    30.00          778,757,070
  1549 EVER HARVEST GP  HKD    0.275    0.27     0.275           6,600,000
                               0.27     0.265    0.255           1,735,280
  1551 GRCB             HKD    3.08     3.00     3.01               71,000
                               3.00     2.95     3.00              213,070
  1552 BHCC HOLDING     HKD    0.227    0.26     0.275             260,000
                               0.26     0.206    0.201              64,240
  1553 MAIKE TUBE       HKD    1.55     1.49     1.49                4,000
                               1.49     1.43     1.49                5,960
  1555 MIE HOLDINGS     HKD    0.045    0.049    0.05            2,040,000
                               0.047    0.046    0.043              94,128
  1556 CHINNEY KW       HKD    0.20     0.20     0.195             570,000
                               0.195    0.195    0.195             111,150
  1557 K.H. GP HLDGS    HKD    0.62     0.62      -                      -
                               0.62     0.52      -                      -
  1558 HEC PHARM        HKD    5.54     5.41     5.60            4,642,000
                               5.40     5.40     5.22           24,865,872
  1559 KWAN ON HLDGS    HKD    0.21      -        -                      -
                               0.21     0.196     -                      -
  1560 STAR GROUP CO    HKD    0.415    0.42     0.41               56,000
                               0.41     0.39     0.41               22,960
  1561 PAN ASIA DATA H  HKD    2.50     2.45     2.50              728,000
                               2.44     2.40     2.30            1,769,480
  1563 IA FIN LEASING   HKD    2.52     2.61     2.61            2,661,000
                               2.61     2.57     2.42            6,741,570
  1565 VIRSCEND EDU     HKD    0.63     0.62     0.63            1,077,000
                               0.62     0.58     0.58              641,860
  1566 CA CULTURAL      HKD    2.61     2.64     2.68            9,710,000
                               2.64     2.62     2.52           25,504,800
  1568 SUNDART HLDGS    HKD    1.45     1.45      -                      -
                               1.45     1.44      -                      -
  1569 MINSHENG EDU     HKD    1.30     1.12     1.34            3,610,000
                               1.12     1.11     1.09            4,232,400
  1570 WEIYE HOLDINGS   HKD    4.14     4.14      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    3.40     3.30     3.30              468,000
                               3.25     3.23     3.10            1,495,440
  1572 CHINA ART FIN    HKD    0.31     0.29     0.315           4,360,000
                               0.29     0.285    0.29            1,288,320
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.17     0.175    0.17              152,000
                               0.16     0.16     0.16               24,840
  1576 QILU EXPRESSWAY  HKD    2.24     2.25     2.27              159,000
                               2.20     2.19     2.18              351,440
  1577 HUIXIN CREDIT    HKD    1.20      -        -                      -
                               1.20     1.12      -                      -
  1578 BANK OF TIANJIN  HKD    3.30     3.23     3.11               41,500
                               3.10     3.10     3.10              128,770
  1579 YIHAI INTL       HKD   44.00    42.20    44.00            4,147,721
                              42.20    42.10    40.65          172,655,432
  1580 DA SEN HLDGS     HKD    0.116     -        -                      -
                               0.116    0.104     -                      -
  1581 PROGRESSIVE P    HKD    0.118    0.121    0.118              30,000
                               0.118    0.118    0.118               3,540
  1582 CR CONSTRUCTION  HKD    0.56     0.57     0.56              112,500
                               0.56     0.56     0.56               63,050
  1583 QINQIN FOODS     HKD    2.19     2.19      -                    200
                               2.19     2.08      -                    406
  1585 YADEA            HKD   14.50    13.54    14.50            7,340,738
                              13.54    13.52    13.00           98,998,662
  1586 LEON INSPECTION  HKD    2.06     2.02     2.00               82,000
                               2.00     1.97     1.96              162,920
  1587 SHINEROAD INTL   HKD    0.415    0.42     0.42              548,000
                               0.415    0.405    0.40              223,740
  1588 CHANJET          HKD   17.80    17.96    18.00               43,000
                              17.88    17.88    17.88              772,776
  1589 CNLP             HKD    3.63     3.57     3.74            9,577,000
                               3.57     3.55     3.54           34,755,240
  1591 SHUN WO GROUP    HKD    0.04     0.039    0.04           11,460,000
                               0.038    0.037    0.036             424,980
  1592 ANCHORSTONE      HKD    1.80     1.89     1.94            3,905,000
                               1.90     1.87     1.70            7,258,700
  1593 CHEN LIN EDU     HKD    2.47     2.51     2.53            2,682,000
                               2.51     2.48     2.43            6,595,240
  1596 YICHEN IND       HKD    4.59     4.63     4.65            3,034,000
                               4.62     4.38     4.58           13,992,080
  1597 NATURE ENERGY T  HKD    1.69     1.69     1.69              242,000
                               1.69     1.61     1.61              395,410
  1598 21CENTURY EDU    HKD    0.49     0.49     0.495           2,022,000
                               0.49     0.48     0.465             982,365
  1599 UCD              HKD    1.96     1.97     2.03              978,000
                               1.94     1.94     1.91            1,897,110
  1600 TIAN LUN GAS     HKD    7.65     7.48     7.69            1,187,000
                               7.48     7.42     7.36            8,882,751
  1601 ZGC TEC LEASING  HKD    0.93     0.92     0.92                4,000
                               0.92      -       0.90                3,640
  1606 CDB LEASING      HKD    1.08     1.07     1.08              984,000
                               1.06     1.05     1.05            1,050,120
  1608 VPOWER GROUP     HKD    1.60     1.58     1.63            4,492,000
                               1.58     1.56     1.55            7,062,690
  1609 CHONG KIN GP     HKD    0.91     0.93     0.93              122,000
                               0.92     0.92     0.92              112,660
  1610 COFCO JOYCOME    HKD    2.22     2.23     2.23           29,160,000
                               2.23     2.22     2.15           63,881,015
  1611 HUOBI TECH       HKD   10.00    10.00    10.60              777,000
                              10.00     9.91     9.69            7,723,030
  1612 VINCENT MED      HKD    1.06     1.01     1.05            3,250,000
                               1.01     1.00     0.97            3,279,980
  1613 SYNERTONE        HKD    0.325    0.325    0.35              444,800
                               0.325    0.305    0.305             139,936
  1615 AB BUILDERS      HKD    0.28     0.28     0.285             740,000
                               0.28     0.275    0.275             203,650
  1616 STARRISE MEDIA   HKD    0.133    0.133     -                      -
                               0.133    0.106     -                      -
  1617 NANFANG COMM     HKD    0.25     0.237    0.26            3,604,000
                               0.237    0.23     0.23              889,704
  1618 MCC              HKD    2.37     2.20     2.36           53,944,000
                               2.19     2.19     2.14          119,540,603
  1620 CTEH             HKD    0.23     0.23     0.239             570,000
                               0.23     0.215    0.209             128,970
  1621 VICO INTL HLDGS  HKD    0.149    0.149    0.149              40,000
                               0.149    0.138    0.145               5,832
  1622 REDCO GROUP      HKD    2.32     2.33     2.36            2,764,000
                               2.33     2.30     2.29            6,427,300
  1623 HILONG           HKD    0.203    0.209    0.204             454,000
                               0.202    0.202    0.202              92,374
  1626 JIA YAO HLDGS    HKD    1.57      -        -                      -
                               1.57      -        -                      -
  1627 ABLE ENG HLDGS   HKD    0.39     0.39     0.39              180,000
                               0.39     0.385    0.39               70,200
  1628 YUZHOU GROUP     HKD    1.54     1.54     1.54            5,608,911
                               1.54     1.53     1.49            8,486,828
  1629 CHAMP ALLI INTL  HKD    3.15     3.58     4.55            3,428,000
                               3.40     3.35     3.01           12,435,440
  1630 KIN SHING HLDGS  HKD    0.102    0.099    0.104           3,228,000
                               0.099    0.09     0.09              301,812
  1631 REF HOLDINGS     HKD    0.65     0.67     0.67              145,000
                               0.67     0.64     0.63               93,300
  1632 MSCTECH          HKD    0.55     0.59      -                      -
                               0.55     0.52      -                      -
  1633 SHEUNG YUE GP    HKD    0.185    0.187    0.187             549,000
                               0.187    0.176    0.178             101,130
  1635 DZUG             HKD    1.72     1.73     1.77              217,000
                               1.73     1.72     1.70              372,160
  1636 CMRU             HKD    0.218    0.222    0.225             464,000
                               0.217    0.212    0.212             100,228
  1637 SH GROUP HLDG    HKD    0.54     0.53     0.53               50,000
                               0.53     0.52     0.53               26,500
  1638 KAISA GROUP      HKD    2.29     2.22     2.29            8,967,208
                               2.22     2.21     2.19           19,885,050
  1639 AKM INDUSTRIAL   HKD    0.90     0.92     0.90               10,000
                               0.90     0.88     0.90                9,000
  1640 RUICHENG CHINA   HKD    0.64     0.64     0.69              110,000
                               0.60     0.57     0.57               70,400
  1642 HUARCHI W2205    HKD    0.14     0.134     -                      -
                               0.134     -        -                      -
  1643 MODERN CHI MED   HKD    0.76     0.78     0.77              351,000
                               0.77     0.76     0.75              265,260
  1645 HAINA INTEL      HKD    1.05     1.10     1.08            8,040,000
                               1.06     1.06     1.00            8,538,600
  1647 GRANDSHORES      HKD    0.221    0.225    0.221           2,555,000
                               0.216    0.216    0.21              553,425
  1649 IMEEI            HKD TRADING SUSPENDED
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   10.70    11.30    10.74               18,000
                              10.18    10.12    10.14              191,360
  1652 FUSEN PHARM      HKD    2.34     2.33     2.34               43,000
                               2.33     2.28     2.26              100,100
  1653 MOS HOUSE        HKD    0.305    0.305    0.305              40,000
                               0.305    0.29     0.305              12,200
  1655 OKURA HOLDINGS   HKD    0.49     0.54      -                  5,000
                               0.49     0.49      -                  2,475
  1656 ISDN HOLDINGS    HKD    4.68     4.68      -                      -
                               4.68      -        -                      -
  1657 SG GROUP HLDGS   HKD    5.50     5.50      -                      -
                               5.50      -        -                      -
  1658 PSBC             HKD    5.56     5.60     5.64           45,719,732
                               5.59     5.59     5.48          254,087,242
  1660 ZHAOBANGJI PPT   HKD    0.56     0.54     0.56            3,928,000
                               0.54     0.53     0.54            2,186,000
  1661 WISDOM SPORTS    HKD    0.206    0.209    0.211             567,000
                               0.206    0.206    0.20              116,186
  1662 YEE HOP HLDGS    HKD    1.75     1.79     1.80              568,000
                               1.75     1.72     1.75              994,400
  1663 S HARBOURHOLD    HKD    0.149    0.149    0.149             145,404
                               0.148    0.145    0.142              20,897
  1665 PENTAMASTER      HKD    1.03     1.03     1.03            1,516,000
                               1.03     1.00     0.99            1,532,000
  1666 TONG REN TANG    HKD    6.01     5.76     6.17            1,629,000
                               5.76     5.70     5.67            9,598,820
  1667 MILESTONE BUILD  HKD    0.30     0.32     0.30              110,000
                               0.30     0.27     0.30               33,000
  1668 CHINASOUTHCITY   HKD    0.74     0.73     0.74           12,960,193
                               0.72     0.72     0.71            9,350,853
  1669 GIC GROUP        HKD    0.64     0.68      -                      -
                               0.64     0.57      -                      -
  1671 TIANBAO ENERGY   HKD    0.98     0.95     1.01               78,000
                               0.98     0.93     0.90               72,440
  1672 ASCLETIS-B       HKD    2.81     2.73     2.85              968,000
                               2.72     2.72     2.71            2,672,470
  1673 HUAZHANG TECH    HKD    1.08     1.08     1.08               14,000
                               1.08     1.05     1.08               15,120
  1675 ASIAINFO TECH    HKD   12.56    12.58    12.66              232,048
                              12.58    12.46    12.28            2,903,708
  1676 SHENGHAI GROUP   HKD    1.53     1.61     1.69               60,000
                               1.61     1.42     1.46               92,680
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.204    0.204    0.205             310,000
                               0.204    0.199    0.196              61,725
  1680 MACAU LEGEND     HKD    0.98     0.97     0.98              652,000
                               0.96     0.96     0.95              630,040
  1681 CONSUN PHARMA    HKD    4.43     4.15     4.47              663,000
                               4.15     4.14     4.11            2,809,050
  1682 HP LIVING TECH   HKD    0.139    0.16     0.15              140,000
                               0.14      -       0.14               19,920
  1683 HOPE LIFE INT    HKD    0.11     0.114    0.111           3,648,000
                               0.111    0.105    0.105             392,772
  1685 BOER POWER       HKD    0.56     0.53     0.56            3,007,000
                               0.52     0.52     0.48            1,541,965
  1686 SUNEVISION       HKD    7.90     7.97     7.98              704,165
                               7.97     7.93     7.74            5,534,196
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.36     2.33     2.37              504,000
                               2.31     2.27     2.31            1,169,820
  1690 LAP KEI ENGRG    HKD    0.075    0.07     0.073           2,660,000
                               0.07     0.067    0.067             181,780
  1691 JS GLOBAL LIFE   HKD   19.62    19.00    19.80            6,006,400
                              19.00    18.98    18.60          114,169,636
  1692 TOWNRAY HLDGS    HKD    2.30     2.30     2.29              148,000
                               2.20     2.20     2.16              325,400
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.095    0.103     -                      -
                               0.095    0.094     -                      -
  1696 SISRAM MED       HKD   15.62    13.60    16.00            5,407,300
                              13.58    13.58    13.20           74,690,022
  1697 SDITC            HKD    0.64     0.63     0.62               93,600
                               0.62     0.61     0.62               58,032
  1699 PUTIAN FOOD      HKD    0.093    0.10     0.086             244,000
                               0.083    0.083    0.083              20,872
  1701 TU YI HLDG       HKD    0.187    0.179    0.176           1,272,000
                               0.176    0.166    0.161             207,164
  1702 DONGGUANG CHEM   HKD    1.33     1.57     1.55               20,000
                               1.50     1.28     1.50               30,720
  1703 PALACE BANQUET   HKD    0.73     0.75     0.75            3,485,000
                               0.75     0.72     0.70            2,547,050
  1705 B & S INTL HLDG  HKD    0.58     0.59     0.58              938,000
                               0.57     0.57     0.57              538,540
  1706 SHUANG YUN HLDG  HKD    0.228    0.245    0.245              40,000
                               0.232    0.232    0.215               9,245
  1707 GEOTECH HLDGS    HKD    0.33     0.36     0.33              240,000
                               0.33     0.33     0.33               79,200
  1708 SAMPLE TECH      HKD    5.00     4.98     5.00              243,500
                               4.98     4.88     4.89            1,210,440
  1709 DL HOLDINGS GP   HKD    2.50     2.52     2.55            2,415,000
                               2.51     2.51     2.37            5,875,430
  1710 TRIO IND ELEC    HKD    0.191    0.193     -                      -
                               0.191    0.183     -                      -
  1711 ULFERTS          HKD    0.33     0.315    0.32            1,930,000
                               0.315    0.30     0.29              581,550
  1712 DRAGON MINING    HKD    1.60     1.58      -                      -
                               1.58      -        -                      -
  1713 SICHUAN EN INV   HKD    1.78     1.77     1.77              242,000
                               1.76     1.73     1.71              420,780
  1715 MIJI INTL HLDGS  HKD    0.169    0.169     -                      -
                               0.169    0.152     -                      -
  1716 MOST KWAI CHUNG  HKD    0.93     0.93     0.93              230,000
                               0.93     0.91     0.90              209,120
  1717 AUSNUTRIA        HKD    7.13     7.05     7.29            4,068,000
                               7.04     7.04     6.91           28,497,868
  1718 WAN KEI GROUP    HKD    0.218    0.215     -                      -
                               0.215    0.195     -                      -
  1719 CIL GROUP        HKD    0.75     0.75     0.80              372,000
                               0.75     0.74     0.74              281,040
  1720 PUTIAN COMM      HKD    0.47     0.46      -                      -
                               0.46     0.395     -                      -
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.108    0.118    0.108             310,000
                               0.108    0.106    0.107              33,400
  1723 HK ASIA HLDGS    HKD    4.14     4.16     4.06               24,000
                               4.00     3.98     3.94               96,340
  1725 HK AERO TECH     HKD   32.20    31.25    32.20              255,200
                              31.00    31.00    29.00            7,823,190
  1726 HKE HOLDINGS     HKD    0.43     0.45     0.43               15,000
                               0.43     0.41     0.43                6,450
  1727 HEBEI CONS       HKD    2.01     2.05     2.04              995,000
                               2.03     2.03     1.98            1,997,210
  1728 ZHENGTONGAUTO    HKD    1.09     1.06     1.10            6,940,000
                               1.04     1.04     1.02            7,359,000
  1729 TIME INTERCON    HKD    0.415    0.42     0.425             344,000
                               0.42     0.415    0.41              142,000
  1730 LHN              HKD    1.79     1.81     1.85              132,000
                               1.78     1.76     1.78              239,320
  1731 PROSPEROUS IND   HKD    1.38     1.45     1.45            3,636,000
                               1.45     1.44     1.40            5,157,880
  1732 XIANGXING INT    HKD    0.22     0.223    0.22              320,000
                               0.214    0.214    0.213              68,580
  1733 E-COMMODITIES    HKD    0.56     0.51     0.57           51,921,000
                               0.50     0.50     0.47           26,324,340
  1735 CENTRAL HOLDING  HKD    5.81     5.87     6.05            2,550,000
                               5.82     5.80     5.66           15,046,980
  1736 PARENTING NET    HKD    0.08     0.087    0.088             426,000
                               0.087    0.077    0.08               35,718
  1737 A & S GROUP      HKD    0.19     0.182    0.185             830,000
                               0.182    0.178    0.182             151,790
  1738 FS ANTHRACITE    HKD    1.00     0.91     1.00                7,500
                               0.91     0.90     0.91                7,275
  1739 QEEKA HOME       HKD    1.90     1.73     1.96              765,500
                               1.69     1.69     1.64            1,345,820
  1740 VALUES CULTURAL  HKD    0.125    0.129    0.132             870,000
                               0.129    0.125    0.125             112,130
  1741 RI YING HLDGS    HKD    1.26     1.28     1.28            1,576,000
                               1.28     1.15     1.14            1,886,600
  1742 HPC HOLDINGS     HKD    0.10     0.112    0.12            1,585,000
                               0.102    0.091    0.091             173,230
  1745 LVJI TECH        HKD    0.74     0.75     0.74              517,671
                               0.73     0.73     0.72              378,989
  1746 MAN SHUN GP      HKD    0.68     0.67     0.68            1,276,000
                               0.64     0.63     0.64              818,000
  1747 HOME CONTROL     HKD    0.86     0.87     0.87               58,000
                               0.85     0.76     0.75               47,760
  1748 XIN YUAN ENT     HKD    3.02     3.20     3.30               44,000
                               3.20     3.00     3.00              135,360
  1749 SHANSHAN         HKD    0.89     0.87     0.87                2,000
                               0.86     0.81     0.87                1,740
  1750 REM GROUP HLDGS  HKD    0.057    0.055    0.056           1,210,000
                               0.054    0.054    0.053              64,490
  1751 KINGLAND GROUP   HKD    0.315    0.30     0.295             620,000
                               0.275    0.275    0.27              172,400
  1752 TOP EDUCATION    HKD    0.168    0.169     -                      -
                               0.168    0.16      -                      -
  1753 DUIBA            HKD    2.09     2.04     2.10            3,040,000
                               2.04     2.03     1.98            6,177,132
  1755 S-ENJOY SERVICE  HKD   16.10    15.70    16.44            5,021,062
                              15.70    15.64    15.20           78,577,299
  1756 HUALI UNIV GP    HKD    1.53     1.58     1.65               12,000
                               1.54     1.54     1.54               19,170
  1757 AFFLUENT FDN     HKD    0.36     0.355    0.36              110,000
                               0.35     0.345    0.35               38,950
  1758 BOJUN EDU        HKD    0.495    0.50      -                      -
                               0.495     -        -                      -
  1759 SINO GAS HLDGS   HKD    0.95     1.00     1.00               12,000
                               0.90     0.90     0.90               11,900
  1760 INTRON TECH      HKD    5.89     5.65     6.06            6,458,000
                               5.61     5.61     5.28           36,338,380
  1761 BABYTREE GROUP   HKD    0.91     0.90     0.92              664,500
                               0.89     0.89     0.85              585,315
  1762 WANKA ONLINE     HKD    0.58     0.57     0.57            1,973,000
                               0.57     0.56     0.55            1,101,660
  1763 CIRC             HKD   28.45    27.85    28.95              223,400
                              27.45    27.30    27.15            6,185,734
  1765 HOPE EDU         HKD    1.25     1.22     1.25           33,452,000
                               1.22     1.21     1.17           40,352,370
  1766 CRRC             HKD    3.30     3.26     3.30           27,632,189
                               3.26     3.25     3.19           89,297,004
  1767 TS WONDERS       HKD    0.345    0.345     -                      -
                               0.345    0.32      -                      -
  1769 SCHOLAR EDU      HKD    1.76     1.68     1.77            4,849,000
                               1.68     1.67     1.61            8,153,050
  1771 SUNFONDA GP      HKD    3.03     3.00     3.01              347,000
                               2.97     2.90     2.81            1,018,360
  1772 GANFENGLITHIUM   HKD  149.00   145.90   153.00            6,561,043
                             145.60   145.60   141.60          967,808,953
  1773 TIANLI EDU       HKD    1.90     1.90     1.91           13,733,000
                               1.90     1.89     1.74           25,352,875
  1775 BEXCELLENT GP    HKD    0.48     0.48      -                      -
                               0.48     0.465     -                      -
  1776 GF SEC           HKD   14.00    13.76    14.26           14,833,461
                              13.76    13.74    13.60          204,862,577
  1777 FANTASIA         HKD    0.73     0.72     0.73            4,125,000
                               0.72     0.71     0.70            2,943,795
  1778 COLOUR LIFE      HKD    2.61     2.57     2.60               59,000
                               2.57     2.53     2.53              151,530
  1780 B & D STRATEGIC  HKD    2.43     2.24     2.30              857,500
                               2.18     2.13     2.18            1,893,250
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.425    0.43     0.425              15,000
                               0.425    0.40     0.40                6,125
  1783 GOLDEN PONDER    HKD    0.355    0.375    0.38               10,000
                               0.375    0.33     0.38                3,800
  1785 CHENGDU EXPWAY   HKD    2.19     2.23     2.22               54,000
                               2.22     2.21     2.15              117,980
  1786 CRCCE            HKD    0.84     0.82     0.84              518,000
                               0.82     0.81     0.81              424,405
  1787 SD GOLD          HKD   12.96    12.70    12.94            4,155,910
                              12.70    12.68    12.52           52,656,720
  1788 GUOTAI JUNAN I   HKD    1.29     1.25     1.29            4,267,000
                               1.24     1.24     1.24            5,393,870
  1789 AK MEDICAL       HKD    9.20     8.85     9.32            9,994,328
                               8.85     8.81     8.41           87,541,241
  1790 TIL ENVIRO       HKD    0.56     0.60      -                      -
                               0.56     0.52      -                      -
  1792 CMON             HKD    0.044    0.043    0.043             100,000
                               0.043    0.041    0.043               4,300
  1793 WECON HOLDINGS   HKD    0.23     0.23     0.225              24,000
                               0.226    0.226    0.225               5,400
  1795 YADONG GROUP     HKD    0.59     0.58     0.57              132,000
                               0.57     0.57     0.56               74,970
  1796 YIELD GO HLDGS   HKD    1.19     1.14     1.23               92,000
                               1.14     1.08     1.08              102,280
  1797 KOOLEARN         HKD    4.08     4.04     4.15           11,382,000
                               4.04     4.03     3.90           45,698,710
  1798 DATANG RENEW     HKD    2.05     2.02     2.03           25,991,000
                               2.02     2.01     1.92           51,244,300
  1799 XINTE ENERGY     HKD   17.26    16.24    17.50           11,892,800
                              16.24    16.22    15.80          194,475,556
  1800 CHINA COMM CONS  HKD    3.87     3.79     3.87           22,949,489
                               3.78     3.78     3.71           86,619,778
  1801 INNOVENT BIO     HKD   67.20    62.80    66.85           19,871,909
                              62.80    62.70    57.65        1,216,647,675
  1802 WENYE GROUP      HKD    1.01     1.01     1.02              454,000
                               1.00     1.00     0.93              450,020
  1803 BJ SPORTS & ENT  HKD    0.208    0.205    0.208             130,000
                               0.202    0.19     0.20               26,640
  1808 ENTERPRISE DEV   HKD    0.083    0.085    0.086             359,000
                               0.082    0.082    0.082              29,476
  1809 PRINX CHENGSHAN  HKD    7.51     7.53     7.55              473,500
                               7.53     7.50     7.38            3,555,170
* 1810 XIAOMI-W         HKD   24.00    23.45    23.95          125,975,731
                              23.45    23.40    23.20        2,960,057,546
  1811 CGN NEW ENERGY   HKD    3.57     3.60     3.63           37,666,000
                               3.59     3.59     3.29          129,310,338
  1812 CHENMING PAPER   HKD    4.42     4.26     4.45            8,361,000
                               4.23     4.23     4.20           35,731,412
  1813 KWG GROUP        HKD    8.81     8.44     8.95            8,098,153
                               8.44     8.43     8.31           69,364,266
  1815 CSMALL           HKD    0.59     0.58     0.60              327,200
                               0.57     0.57     0.56              187,144
  1816 CGN POWER        HKD    1.67     1.70     1.70           36,273,860
                               1.70     1.69     1.67           61,070,925
  1817 MULSANNE GROUP   HKD    6.68     6.48     6.68              287,000
                               6.48     6.47     6.48            1,878,970
  1818 ZHAOJIN MINING   HKD    6.36     6.22     6.40            9,611,024
                               6.22     6.21     6.18           59,837,336
  1820 PM PACKAGING     HKD    6.11     6.13     6.12               14,000
                               6.12     5.55     6.11               85,630
  1821 ESR              HKD   23.05    23.85    23.95           11,641,194
                              23.80    23.80    22.85          273,793,405
  1822 CHINA WOOD INT   HKD    0.052    0.059    0.053             180,000
                               0.053    0.053    0.05                9,420
  1823 HUAYUEXPRESSWAY  HKD    2.00     2.03     2.03              752,000
                               2.01     1.96     1.91            1,504,700
  1825 STERLING GP      HKD    0.235    0.225    0.235             672,500
                               0.221    0.221    0.221             154,055
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.09     1.18     1.18           20,185,000
                               1.15     1.11     1.10           18,210,900
  1830 PERFECT MEDICAL  HKD    6.63     6.40     6.63            5,960,065
                               6.40     6.38     6.20           38,106,914
  1831 SHIFANG HLDG     HKD    0.38     0.38     0.38              250,000
                               0.37     0.37     0.37               93,700
  1832 SAI LEISURE      HKD    1.09     0.99     0.98              107,000
                               0.98     0.92     0.95              102,360
  1833 PA GOODDOCTOR    HKD   68.10    58.30    68.00           26,671,296
                              58.30    58.25    55.55        1,570,503,657
  1835 REALWAY CAPITAL  HKD    4.25      -        -                      -
                               4.25      -        -                      -
  1836 STELLA HOLDINGS  HKD    9.73     9.90    10.10              475,800
                               9.90     9.87     9.71            4,727,782
  1837 NATURAL FOOD IH  HKD    0.55     0.54     0.54            1,246,000
                               0.54     0.53     0.51              656,840
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.90     6.80     7.01              244,000
                               6.79     6.78     6.74            1,666,635
  1841 A.PLUS GROUP     HKD    0.62     0.65     0.65              180,000
                               0.65     0.63     0.63              116,100
  1842 GROWN UP GROUP   HKD    0.25     0.26     0.25               56,000
                               0.25     0.25     0.25               14,000
  1843 SNACK EMPIRE     HKD    0.38     0.375    0.37              620,000
                               0.37     0.355    0.35              222,760
  1845 WG ENV TECH      HKD    0.45     0.46     0.45              279,000
                               0.445    0.41     0.43              123,060
  1846 EUROEYES         HKD   11.54    11.84    11.80              704,000
                              11.80    11.70    10.90            7,958,000
  1847 GHPC             HKD    1.50     1.54     1.55              121,000
                               1.51     1.46     1.46              182,120
  1848 CALC             HKD    5.48     5.40     5.57              112,000
                               5.40     5.38     5.37              604,380
  1849 AM GROUP         HKD    0.56     0.56     0.57              335,000
                               0.56     0.55     0.55              187,800
  1850 WINDMILL GP      HKD    1.08     0.85     1.04           15,650,000
                               0.83     0.83     0.75           13,115,000
  1851 GINGKO EDU       HKD    1.37     1.38     1.38              248,000
                               1.37     1.33     1.34              337,380
  1853 CHUNCHENG HEAT   HKD    1.99     1.99     1.96               10,000
                               1.96     1.95     1.96               19,600
  1854 GOAL FORWARD     HKD    0.176    0.169    0.17            1,480,000
                               0.166    0.164    0.166             249,340
  1855 ZONBONG ENVIRO   HKD    1.99     2.00     1.98               20,000
                               1.98     1.94     1.94               39,400
  1856 ERNEST BOREL     HKD    2.57     2.57      -                      -
                               2.57     2.21      -                      -
  1857 CEB WATER        HKD    1.57     1.55     1.57              945,000
                               1.54     1.54     1.53            1,460,630
  1858 CHUNLI MEDICAL   HKD   21.75    21.15    22.20              883,500
                              21.15    21.00    19.88           18,196,120
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    6.88     6.67     6.80            3,459,000
                               6.66     6.66     6.40           22,785,860
  1861 PRECIOUS DRAGON  HKD    3.35     3.42     3.48              232,000
                               3.36     3.36     2.99              727,080
  1862 JINGRUI HLDGS    HKD    2.32     2.38     2.35            1,298,000
                               2.29     2.28     2.28            3,005,030
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.13     1.10     1.15           21,944,000
                               1.10     1.09     1.06           24,274,040
  1866 CHINA XLX FERT   HKD    5.59     5.49     5.61            5,968,000
                               5.49     5.48     4.91           31,062,460
  1867 LKS HOLDING      HKD    0.245    0.245    0.245             230,000
                               0.245    0.236    0.235              55,050
  1868 NEO-NEON         HKD    0.50     0.50     0.50               89,000
                               0.50     0.48     0.48               43,615
  1869 LI BAO GE GP     HKD    0.36     0.365    0.355              10,000
                               0.36     0.36     0.355               3,550
  1870 ACME INTL HLDGS  HKD    0.58     0.58     0.60            7,477,500
                               0.57     0.57     0.52            4,272,325
  1871 CHINA ORIENTED   HKD    0.305    0.315    0.315               4,000
                               0.315    0.29     0.315               1,260
  1872 GUAN CHAO HLDGS  HKD    0.169    0.168    0.17            1,135,000
                               0.165    0.164    0.162             186,560
  1873 VIVA BIOTECH     HKD    6.58     6.31     6.55           13,902,000
                               6.31     6.30     6.10           87,501,900
  1875 TOT BIOPHARM-B   HKD    4.25     4.23     4.40              198,400
                               4.20     4.20     4.20              842,496
  1876 BUD APAC         HKD   20.10    19.56    20.20            7,441,588
                              19.56    19.52    19.46          146,104,935
  1877 JUNSHI BIO       HKD   44.95    41.00    45.05            2,588,300
                              41.00    40.95    40.25          107,494,610
  1878 SOUTHGOBI-S      HKD    1.26     1.24     1.30              416,400
                               1.21     1.20     1.13              524,341
  1881 REGAL REIT       HKD    1.58     1.55     1.58            1,257,632
                               1.55     1.54     1.54            1,959,122
  1882 HAITIAN INT'L    HKD   29.00    28.00    29.15            1,735,040
                              28.00    27.95    27.20           48,647,665
  1883 CITIC TELECOM    HKD    2.62     2.65     2.66            9,347,960
                               2.65     2.64     2.62           24,729,810
  1884 EPRINT GROUP     HKD    0.285    0.285    0.285             100,000
                               0.285    0.28     0.285              28,500
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   14.38    13.52    14.50           10,016,670
                              13.50    13.50    13.30          135,907,884
  1889 SANAI HEALTH GP  HKD TRADING SUSPENDED
  1890 CHINA KEPEI      HKD    4.30     4.30     4.34              720,200
                               4.30     4.28     4.11            3,033,050
  1891 HENG HUP         HKD    0.205    0.203     -                      -
                               0.201    0.193     -                      -
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.36     9.19     9.61            2,143,098
                               9.17     9.17     9.06           19,807,941
  1897 MILLIONHOPE IND  HKD    0.82     0.84     0.83               40,118
                               0.83     0.83     0.80               32,914
  1898 CHINA COAL       HKD    4.34     4.23     4.38           66,510,000
                               4.23     4.22     4.15          280,094,095
  1899 XINGDA INT'L     HKD    1.69     1.64     1.68            1,931,912
                               1.63     1.63     1.60            3,133,962
  1900 CHINA ITS        HKD    0.182    0.184     -                      -
                               0.182    0.173     -                      -
  1901 FEIYANG GROUP    HKD    0.85     0.85     0.86              246,000
                               0.82     0.80     0.82              208,320
  1902 YINCHENG INTL    HKD    2.86     2.88     2.90              356,000
                               2.85     2.84     2.85            1,019,640
  1903 JBB BUILDERS     HKD    0.69     0.76      -                      -
                               0.69     0.62      -                      -
  1905 HAITONG UT       HKD    1.21     1.21     1.23            2,935,243
                               1.21     1.17     1.18            3,544,117
  1906 BONNY HLDG       HKD    0.52     0.53     0.51              605,000
                               0.51     0.495    0.49              306,900
  1907 CHINA RISUN GP   HKD    4.91     4.78     4.94            7,252,000
                               4.78     4.76     4.50           33,947,570
  1908 C&D INTL GROUP   HKD   15.12    15.14    15.20              743,000
                              15.14    15.10    14.66           11,138,840
  1909 FIRE ROCK        HKD    2.18     2.18     2.28            8,089,900
                               2.17     2.17     2.00           17,174,488
  1910 SAMSONITE        HKD   16.44    15.06    16.60            6,020,700
                              15.06    15.02    15.00           92,393,612
  1911 CR HOLDINGS      HKD   17.72    17.04    17.74              975,400
                              17.04    17.02    16.86           16,727,398
  1912 CONTEL           HKD    0.265    0.27     0.27            2,350,000
                               0.26     0.26     0.26              621,175
  1913 PRADA            HKD   48.60    43.85    50.40            4,804,167
                              43.80    43.80    42.10          212,976,502
  1915 TAIHE M-FIN      HKD    2.00     1.88      -                      -
                               1.88      -        -                      -
  1916 JIANGXI BANK     HKD    3.30     3.34     3.34                8,500
                               3.34     3.27     3.28               28,260
  1917 DOUMOB           HKD    0.13     0.123    0.13              240,000
                               0.119    0.119    0.116              29,910
  1918 SUNAC            HKD   19.38    19.08    19.92           19,900,524
                              19.08    19.06    18.70          380,216,719
  1919 COSCO SHIP HOLD  HKD   13.94    13.22    13.90           79,399,292
                              13.20    13.20    12.42        1,038,727,646
  1920 HANDS FORM HLDG  HKD    0.091    0.085    0.091          18,400,000
                               0.085    0.083    0.08            1,581,170
  1921 DALIPAL HLDG     HKD    2.01     2.10     2.25            4,258,000
                               2.06     2.06     2.05            9,131,480
  1922 YINCHENG LS      HKD    3.87     4.20     4.00               92,000
                               4.00     4.00     3.80              360,320
  1925 KWUNGS HOLDINGS  HKD    1.14     1.14     1.14               96,000
                               1.14     1.11     1.12              108,600
  1927 JIUJIUWANG       HKD    0.305    0.30     0.30              490,000
                               0.30     0.295    0.29              144,125
  1928 SANDS CHINA LTD  HKD   23.75    22.40    23.70           22,926,586
                              22.35    22.35    22.25          520,670,887
  1929 CHOW TAI FOOK    HKD   14.20    13.82    14.20           10,849,584
                              13.80    13.80    13.40          148,950,178
  1930 SHINELONG        HKD    0.365    0.37     0.385             244,000
                               0.365    0.345    0.345              85,160
  1931 IVD MEDICAL      HKD    2.76     2.77     2.83              767,000
                               2.74     2.72     2.72            2,129,490
  1932 CPM GROUP        HKD    0.48     0.49      -                      -
                               0.48     0.455     -                      -
  1933 ONEFORCE HLDGS   HKD    0.345    0.33     0.34              484,000
                               0.32     0.32     0.31              152,820
  1935 JH EDUCATION     HKD    1.76     1.76     1.83            1,912,000
                               1.74     1.71     1.66            3,316,460
  1936 RITAMIX          HKD    0.87     0.89     0.90              136,000
                               0.89     0.86     0.83              116,340
  1937 JIACHEN HOLDING  HKD    1.36     1.33     1.40            3,435,000
                               1.34     1.31     1.31            4,586,700
  1938 CHU KONG PIPE    HKD    0.37     0.38     0.385             276,000
                               0.38     0.365    0.365             101,760
  1939 TOKYO CHUO       HKD    0.59     0.61     0.61              158,000
                               0.60     0.60     0.55               91,780
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.68     0.70     0.69              844,000
                               0.69     0.67     0.67              577,780
  1942 MOG HOLDINGS     HKD    0.91     0.94     0.96               38,000
                               0.93     0.90     0.90               34,660
  1943 SILVER TIDE      HKD    0.55     0.54     0.54            1,545,000
                               0.54     0.52     0.495             796,550
  1945 ZERO2IPO         HKD    3.38     3.23     3.41              411,600
                               3.16     3.15     3.16            1,323,856
  1949 PLATT NERA       HKD    0.27     0.28     0.27                4,000
                               0.27     0.27     0.27                1,080
  1950 SUNLIGHT TECH H  HKD    0.236    0.233    0.24            4,308,000
                               0.233    0.229    0.226             992,688
  1951 JXR              HKD   12.12    11.64    12.20           28,332,965
                              11.64    11.62    11.06          326,211,030
  1952 EVEREST MED-B    HKD   59.00    49.05    58.50              844,500
                              49.00    49.00    48.80           44,285,025
  1953 RIMBACO          HKD    0.246    0.25     0.255           5,380,000
                               0.249    0.246    0.226           1,303,620
  1955 JOHNSON HLDGS    HKD    1.28     1.27     1.29              326,000
                               1.26     1.24     1.23              409,160
  1957 MBV INTL         HKD    0.60     0.61     0.61              387,500
                               0.57     0.57     0.57              226,375
  1958 BAIC MOTOR       HKD    2.75     2.64     2.74           15,318,500
                               2.64     2.63     2.59           40,450,495
  1959 CENT UNIT HLDG   HKD    0.80     0.79     0.80            1,742,000
                               0.79     0.78     0.78            1,377,200
  1960 TBKS HLDGS       HKD    0.395    0.41     0.415           6,580,000
                               0.39     0.39     0.375           2,619,825
  1961 JIU ZUN DIGITAL  HKD    0.56     0.57     0.56               76,000
                               0.55     0.55     0.54               42,060
  1962 EVERGREEN PG     HKD    0.52     0.52     0.52              372,000
                               0.52     0.50     0.50              188,460
  1963 BCQ              HKD    4.65     4.61     4.65              978,500
                               4.61     4.56     4.54            4,467,985
  1965 LANDSEA LIFE     HKD    3.18     3.19     3.19              326,000
                               3.18     3.18     3.18            1,036,920
  1966 CHINA SCE GROUP  HKD    2.93     2.93     2.98            5,242,000
                               2.93     2.92     2.86           15,277,000
  1967 CONFIDENCE IN    HKD   20.70    21.55    21.35            4,074,000
                              21.35      -      20.85           86,043,600
  1968 HINGTEX HLDGS    HKD    0.192    0.199    0.20              200,000
                               0.189    0.188    0.189              38,804
  1969 CHINA CHUNLAI    HKD    1.35     1.43     1.43                7,000
                               1.43     1.35     1.43                9,930
  1970 IMAX CHINA       HKD    9.92    10.00    10.46              321,900
                              10.00     9.98     9.92            3,224,241
  1971 RSUN SER         HKD    4.53     4.57     4.71              591,000
                               4.57     4.50     4.40            2,676,370
  1972 SWIREPROPERTIES  HKD   22.50    22.40    22.60            1,746,759
                              22.35    22.35    22.10           39,061,460
  1975 SUN HING PRINT   HKD    0.68     0.66      -                      -
                               0.66     0.65      -                      -
  1977 ANALOGUE HLDGS   HKD    1.98     1.99     1.99              392,000
                               1.99     1.98     1.93              768,740
  1978 LH GROUP         HKD    0.93     0.92     0.94              908,000
                               0.90     0.90     0.88              829,740
  1979 TEN PAO GROUP    HKD    2.42     2.33     2.41            1,040,000
                               2.30     2.27     2.27            2,416,880
  1980 TIANGE           HKD    0.98     0.98     0.99              317,000
                               0.98     0.95     0.90              301,160
  1981 CATHAY EDU       HKD    3.30     3.17     3.35            6,999,000
                               3.17     3.06     2.95           21,795,790
  1982 NAMESON HLDGS    HKD    0.54     0.54     0.53              750,000
                               0.53     0.53     0.52              396,400
  1983 LUZHOU BANK      HKD    3.01     3.01      -                      -
                               3.01      -        -                      -
  1985 MICROWARE        HKD    0.94     0.95     0.95               38,000
                               0.95     0.93     0.93               35,700
  1986 TSAKER CHEM      HKD    1.30     1.28     1.33            1,079,500
                               1.26     1.26     1.24            1,368,915
  1987 BENG SOON MACH   HKD    2.37     2.35     2.38            4,914,000
                               2.35     2.30     2.25           11,334,200
  1988 MINSHENG BANK    HKD    3.27     3.27     3.29           16,006,374
                               3.26     3.26     3.25           52,239,492
  1989 PINE CARE GP     HKD    1.06     1.06      -                      -
                               1.04     0.98      -                      -
  1991 TA YANG GROUP    HKD    0.153    0.153     -                      -
                               0.153    0.14      -                      -
  1992 FOSUN TOURISM    HKD    9.71     8.98     9.70            1,235,300
                               8.98     8.96     8.81           11,150,802
  1993 ASIARAY          HKD    1.30     1.30     1.30               13,000
                               1.30     1.21     1.30               16,900
  1995 CIFI ES SERVICE  HKD   14.96    14.68    15.00            3,072,657
                              14.68    14.66    14.10           44,952,576
  1996 RSUN PPT         HKD    2.71     2.68     2.73              805,000
                               2.68     2.67     2.67            2,167,970
  1997 WHARF REIC       HKD   38.75    38.35    39.10            3,058,973
                              38.30    38.30    38.15          117,479,157
  1999 MAN WAH HLDGS    HKD   15.46    14.84    15.58           10,274,900
                              14.84    14.80    14.38          151,850,995
  2000 SIM TECH         HKD    0.37     0.37     0.365           1,602,000
                               0.365    0.365    0.36              580,970
  2001 NEW HIGHER EDU   HKD    3.88     3.88     3.89            2,320,000
                               3.88     3.85     3.70            8,811,405
  2002 SUNSHINE PAPER   HKD    1.84     1.79     1.84            4,228,000
                               1.76     1.76     1.66            7,400,100
  2003 VCREDIT          HKD    4.98     5.07     5.07              158,800
                               5.07     5.02     4.98              793,960
  2005 SSY GROUP        HKD    5.31     5.07     5.35            9,336,032
                               5.06     5.06     4.91           47,265,080
  2006 JINJIANGCAPITAL  HKD    1.56     1.57     1.57              878,000
                               1.57     1.53     1.51            1,349,880
  2007 COUNTRY GARDEN   HKD    8.20     8.16     8.46           19,486,276
                               8.15     8.15     8.09          159,437,530
  2008 PHOENIX TV       HKD    0.63     0.63     0.63            1,444,000
                               0.63     0.62     0.60              893,520
  2009 BBMG             HKD    1.38     1.37     1.39            9,813,000
                               1.37     1.36     1.35           13,391,915
  2011 CHINA APEX GP    HKD    2.45     2.46     2.52              682,000
                               2.45     2.44     2.42            1,675,940
  2012 SUNSHINE OIL     HKD    3.32     3.28     3.30                1,000
                               3.28     3.12     3.30                3,300
  2013 WEIMOB INC       HKD    9.73     9.76    10.24           48,897,997
                               9.74     9.74     9.45          483,255,229
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  108.90   104.60   112.00              792,950
                             104.60   104.40   101.80           83,347,390
  2016 CZBANK           HKD    3.29     3.28     3.30              117,000
                               3.28     3.26     3.23              382,970
  2017 CHANHIGH         HKD    0.46     0.48      -                      -
                               0.46     0.425     -                      -
  2018 AAC TECH         HKD   44.10    43.85    44.60            6,397,961
                              43.85    43.75    42.80          279,182,136
  2019 DEXIN CHINA      HKD    3.04     3.01     3.03              507,000
                               3.00     2.95     2.94            1,513,570
* 2020 ANTA SPORTS      HKD  167.40   161.00   172.00           12,304,979
                             161.00   160.90   157.90        1,996,205,945
  2022 DIGIT HOLLYWOOD  HKD    0.081    0.083    0.082             200,000
                               0.08     0.08     0.079              16,168
  2023 CHINA LUDAO      HKD    1.18     1.21     1.21              348,000
                               1.21     1.18     1.18              411,520
  2025 RUIFENG POWER    HKD    0.98     1.02      -                      -
                               0.98     0.81      -                      -
  2028 JOLIMARK         HKD    0.24     0.24      -                      -
                               0.24      -        -                      -
  2030 CABBEEN          HKD    3.04     2.97     3.02              582,000
                               2.97     2.92     2.89            1,707,230
  2031 AUSUPREME        HKD TRADING SUSPENDED
  2033 TIME WATCH       HKD    0.75     0.78     0.77              274,000
                               0.77     0.75     0.73              203,740
  2038 FIH              HKD    1.06     1.03     1.06            7,807,028
                               1.03     1.02     1.02            8,087,547
  2039 CIMC             HKD   16.22    15.94    16.08            1,658,340
                              15.94    15.90    15.50           26,173,090
  2048 E-HOUSE ENT      HKD    2.91     2.80     2.90            1,579,714
                               2.80     2.79     2.75            4,453,390
  2051 51 CREDIT CARD   HKD    0.91     0.84     0.91            2,432,500
                               0.82     0.82     0.80            2,046,700
  2057 ZTO EXPRESS-SW   HKD  201.40   194.20   206.00               64,800
                             193.20   193.20   190.00           12,666,050
  2060 PUJIANG INTL     HKD    3.40     3.30     3.80              737,000
                               3.24     3.21     3.24            2,465,480
  2066 SHENGJINGBANK    HKD    6.90     6.49     6.70               39,500
                               6.38     6.18     6.38              256,305
  2068 CHALIECO         HKD    1.51     1.48     1.50              915,000
                               1.47     1.47     1.45            1,347,730
  2078 PANASIALUM       HKD    0.26     0.255    0.255              76,000
                               0.255    0.242    0.24               19,350
  2080 AUX INTL         HKD    0.75     0.75      -                      -
                               0.75     0.67      -                      -
  2083 NATURE HOME      HKD    1.57     1.57     1.58              270,000
                               1.57     1.56     1.56              423,900
  2086 HNA TECH INV     HKD    0.61     0.60     0.61               72,000
                               0.60     0.57     0.57               43,180
  2088 XIWANG PROPERTY  HKD    0.129    0.128     -                      -
                               0.128    0.117     -                      -
  2096 SIMCERE PHARMA   HKD    7.87     7.48     8.01            7,570,000
                               7.47     7.47     7.31           56,947,480
  2098 ZALL SMARTCOM    HKD    0.59     0.59     0.59           14,593,000
                               0.59     0.58     0.56            8,363,770
  2099 CHINAGOLDINTL    HKD   22.55    21.20    22.00            1,506,500
                              21.10    21.10    20.80           32,121,070
  2100 BAIOO            HKD    0.88     0.84     0.90            3,820,000
                               0.84     0.83     0.80            3,239,720
  2101 FULU HOLDINGS    HKD    7.61     7.17     7.18            2,961,000
                               7.17     7.12     6.63           20,517,645
  2102 TAK LEE MACH     HKD    0.28     0.275    0.285             310,000
                               0.27     0.27     0.27               84,700
  2103 SINIC HOLDINGS   HKD    4.00     3.99     4.08            1,733,000
                               3.98     3.98     3.91            6,856,420
  2107 FIRST SERVICE    HKD    0.83     0.80     0.83            2,847,500
                               0.80     0.79     0.77            2,234,775
  2108 K2 F&B           HKD    0.243    0.243     -                      -
                               0.243    0.235     -                      -
  2110 YUE KAN HLDG     HKD    0.132    0.128    0.13            3,640,000
                               0.127    0.127    0.127             467,110
  2111 BEST PACIFIC     HKD    2.55     2.70     2.50              112,000
                               2.30     2.30     2.24              260,060
  2112 CAA RESOURCES    HKD    0.08     0.088     -                      -
                               0.08     0.071     -                      -
  2113 CENTURY GP INTL  HKD    0.295    0.295    0.295             105,000
                               0.295    0.28     0.28               29,475
  2115 CHANNEL MICRON   HKD    0.134    0.133    0.133           1,280,000
                               0.133    0.128    0.127             164,310
  2116 JS INNOV         HKD    0.36     0.36     0.36              366,000
                               0.355    0.33     0.32              124,350
  2117 DATANG GROUP     HKD    3.88     4.18     4.08              618,000
                               4.08     4.08     3.87            2,441,430
  2118 TIAN SHAN DEV    HKD    1.94     1.94     1.96                6,000
                               1.94     1.85     1.93               11,660
  2119 TSIT WING INTL   HKD    1.04     1.04     1.05              911,595
                               1.04     1.03     1.02              946,358
  2120 KN HOSPITAL      HKD   32.00    29.45    32.95              208,100
                              29.45    29.10    29.05            6,274,630
  2122 KIDSLAND INTL    HKD    0.28     0.285    0.285           1,324,000
                               0.28     0.27     0.26              362,830
  2125 STRAWBEAR ENT    HKD    5.17     5.05     5.13              288,000
                               5.02     5.02     5.00            1,453,620
  2126 JW THERAP-B      HKD   17.62    16.28    17.68            2,988,000
                              16.20    16.20    15.78           48,861,590
  2127 HUISEN INTL      HKD    2.11     2.09     2.10            5,138,000
                               2.07     2.07     2.06           10,684,700
  2128 CHINA LESSO      HKD   14.26    14.26    14.34            7,178,711
                              14.24    14.24    13.52           99,907,804
  2129 LEGION CONSO     HKD    0.148    0.148    0.147             595,000
                               0.147    0.142    0.139              84,670
  2130 CN LOGISTICS     HKD    7.85     7.60     7.85            3,327,000
                               7.60     7.50     7.37           25,218,910
  2131 NETJOY           HKD    3.81     3.54     3.84            1,463,000
                               3.53     3.53     3.52            5,267,310
  2132 LANDRICH HLDG    HKD    0.154    0.164    0.164             360,000
                               0.164    0.155    0.154              57,736
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.485    0.485    0.51            9,370,000
                               0.485    0.475    0.46            4,544,300
  2136 LIFESTYLE CHI    HKD    1.15     1.11     1.13              764,000
                               1.10     1.09     1.08              841,915
  2137 BRII-B           HKD   37.30    32.90    37.25            3,126,450
                              32.80    32.80    31.80          105,526,080
  2138 EC HEALTHCARE    HKD   10.54    10.18    10.54            2,807,117
                              10.16    10.16     9.83           28,390,424
  2139 BANK OF GANSU    HKD    1.20     1.20     1.20               80,000
                               1.20     1.17     1.17               95,010
  2142 HBM HOLDINGS-B   HKD    8.02     7.69     8.12              789,000
                               7.69     7.67     7.51            6,086,490
  2146 ROISERV          HKD    8.80     8.30     8.90              252,500
                               8.30     8.23     8.10            2,148,665
  2148 VESYNC           HKD   11.38    11.00    11.76            2,671,000
                              11.00    10.94    10.48           28,753,560
  2150 NAYUKI           HKD   10.02     9.85    10.02            1,392,000
                               9.85     9.80     9.43           13,494,050
  2153 TAT HONG EQUIP   HKD    1.39     1.35     1.39            1,040,000
                               1.33     1.33     1.30            1,386,580
  2155 MORIMATSU INTL   HKD    8.99     9.20     9.37            2,740,000
                               9.20     9.15     8.39           24,204,000
  2156 C&D PROPERTY     HKD    4.18     4.10     4.19              917,000
                               4.10     4.04     4.00            3,724,588
  2158 YIDU TECH        HKD   29.65    31.25    31.60            3,381,860
                              31.25    30.95    29.30          104,142,331
  2159 MEDIWELCOME      HKD    1.67     1.61     1.69               44,800
                               1.61     1.59     1.59               74,176
  2160 CARDIOFLOW-B     HKD    7.28     7.38     7.61           19,926,479
                               7.38     7.37     6.72          139,022,037
  2161 JBM HEALTHCARE   HKD    1.14     1.09     1.14            2,065,500
                               1.07     1.06     1.00            2,165,340
  2162 KEYMED BIO-B     HKD   61.50    53.30    60.95              391,600
                              53.00    52.50    51.80           21,483,490
  2163 BROAD HOMES      HKD   12.98    12.46    13.06              176,100
                              12.46    12.40    12.24            2,192,538
  2165 LING YUE SER GP  HKD    4.19     4.27     4.21               57,000
                               4.19     4.19     4.19              238,870
  2166 SMART-CORE       HKD    1.64     1.63     1.68              446,000
                               1.62     1.60     1.60              728,500
  2168 KAISA PROSPER    HKD   22.10    21.30    22.85              837,750
                              21.30    21.15    21.00           18,273,737
  2169 CANGGANGRAILWAY  HKD    1.53     1.49     1.55            2,536,000
                               1.48     1.46     1.47            3,772,600
  2170 BASECARE-B       HKD   13.34    12.00    13.20              808,500
                              11.92    11.92    11.68            9,766,680
  2171 CARSGEN-B        HKD   32.10    30.80    31.80              832,000
                              30.60    30.45    28.85           24,866,775
  2175 CH GENERAL EDU   HKD    4.76     4.48     4.76              695,000
                               4.44     4.43     4.28            3,071,700
  2176 CCID CONSULTING  HKD    0.405    0.44     0.405              10,000
                               0.405    0.385    0.405               4,050
  2177 UNQ HOLDINGS     HKD    5.61     5.80     6.39              380,500
                               5.78     5.78     5.51            2,288,650
  2178 PETRO-KING       HKD    0.096    0.096    0.096             142,000
                               0.096    0.087    0.09               12,824
  2180 MANPOWER GRC     HKD    9.04     9.20     9.10                1,250
                               9.00     9.10     8.59               11,032
  2181 MABPHARM-B       HKD    1.09     1.13     1.09              152,000
                               1.08     1.08     1.08              163,400
  2182 TIAN CHANG GP    HKD    0.395    0.405    0.40              256,000
                               0.40     0.39     0.395             101,980
  2183 SANSHENG HLDG    HKD    4.50     4.42     4.48              240,000
                               4.42     4.36     4.33            1,060,320
  2186 LUYE PHARMA      HKD    3.90     3.82     3.88           18,166,000
                               3.82     3.80     3.72           68,690,390
  2187 ZHIXIN GP HLDG   HKD    1.44     1.40     1.46            3,584,000
                               1.40     1.38     1.31            5,089,600
  2188 TITANS ENERGY    HKD    0.425    0.41     0.435             502,000
                               0.41     0.405    0.405             208,040
  2189 KATO (HK) HLDGS  HKD    0.64     0.64     0.63              120,000
                               0.63     0.63     0.63               75,600
  2190 ZYLOXTB-B        HKD   39.80    36.95    39.00              374,000
                              36.90    36.90    36.90           14,109,950
  2191 SF REIT          HKD    4.33     4.33     4.42              481,571
                               4.31     4.31     4.31            2,085,203
  2192 MEDLIVE          HKD   35.75    33.35    35.85            2,984,662
                              33.10    33.10    32.50          101,025,821
  2193 MAN KING HOLD    HKD    0.31     0.315    0.305              80,000
                               0.305    0.27     0.30               24,300
  2195 UNITY ENT        HKD    0.50     0.49     0.52           16,755,000
                               0.485    0.48     0.455           8,107,600
  2196 FOSUN PHARMA     HKD   53.45    50.75    54.25           16,904,331
                              50.70    50.70    48.20          845,557,016
  2198 CHINA SANJIANG   HKD    3.09     3.08     3.09            3,259,000
                               3.07     3.07     2.97            9,880,170
  2199 REGINA MIRACLE   HKD    3.10     3.00     3.10              224,000
                               2.96     2.96     2.92              675,340
  2202 CHINA VANKE      HKD   22.85    22.60    23.35            4,780,495
                              22.60    22.50    22.15          107,619,430
  2203 BRAINHOLE TECH   HKD    0.207    0.207     -                      -
                               0.207    0.18      -                      -
  2205 KANGQIAO SER     HKD    3.56     3.57     3.60               57,000
                               3.54     3.53     3.54              202,730
  2207 RONSHINE SERV    HKD    4.89     4.89     4.89              892,000
                               4.89     4.87     4.84            4,342,470
  2208 GOLDWIND         HKD   12.72    13.18    13.46           11,644,013
                              13.16    13.16    12.46          151,006,374
  2209 YESASIA HLDGS    HKD    2.56     2.53     2.53              342,000
                               2.53     2.51     2.40              843,050
  2211 UNI HEALTH       HKD    0.176    0.187    0.171             106,800
                               0.168    0.168    0.166              17,885
  2212 FB MINING        HKD    0.021    0.02     0.02            9,620,000
                               0.02     0.019    0.018             184,240
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.30     3.27     3.36              597,000
                               3.27     3.20     3.20            1,970,260
  2218 ANDRE JUICE      HKD    5.86     5.81     5.81               65,000
                               5.81     5.60     5.59              364,260
  2219 CHAOJU EYE CARE  HKD   11.76    10.80    11.76              941,000
                              10.72    10.72    10.54           10,388,530
  2221 NEW CONCEPTS     HKD    0.50     0.50     0.49              520,000
                               0.48     0.48     0.47              251,540
  2222 NVC INTL         HKD    0.191    0.197    0.197           1,453,000
                               0.195    0.19     0.185             281,735
  2223 CASABLANCA       HKD    0.67     0.66     0.66               50,000
                               0.66     0.61     0.61               32,080
  2225 JINHAI INTL      HKD    3.00     3.01     3.01            1,910,000
                               2.99     2.95     2.95            5,713,100
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.29     0.30     0.30           13,724,000
                               0.30     0.295    0.275           4,007,520
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.225    0.215    0.22            1,095,000
                               0.214    0.213    0.207             233,260
  2231 JY GRANDMARK     HKD    3.03     2.98     3.03              616,000
                               2.94     2.94     2.94            1,837,140
  2232 CRYSTAL INTL     HKD    3.36     3.27     3.34              378,000
                               3.25     3.25     3.21            1,228,735
  2233 WESTCHINACEMENT  HKD    1.18     1.18     1.19           25,786,000
                               1.18     1.17     1.14           29,803,220
  2236 WISON ENGRG      HKD    0.39     0.39      -                      -
                               0.39     0.365     -                      -
  2238 GAC GROUP        HKD    7.19     7.03     7.18           33,132,904
                               7.02     7.02     6.90          232,983,512
  2239 SMIT             HKD    5.03     4.94     4.98               72,000
                               4.90     4.81     4.80              352,200
  2255 HAICHANG HLDG    HKD    0.88     0.92     0.95           21,851,000
                               0.91     0.91     0.84           19,802,350
  2258 WATTS INT'L      HKD    0.58     0.60     0.53               72,000
                               0.53     0.53     0.53               38,160
  2262 SLD GROUP        HKD    0.75     0.80      -                      -
                               0.75     0.75      -                      -
  2263 FU SHEK FIN      HKD    0.196    0.192     -                      -
                               0.192    0.182     -                      -
  2266 LAI SI ENT       HKD    0.50     0.50      -                      -
                               0.50     0.47      -                      -
* 2269 WUXI BIO         HKD  113.80   105.30   112.70           43,047,050
                             105.30   105.20    99.20        4,489,964,586
  2278 HAILAN HLDGS     HKD    6.04     6.20      -                      -
                               6.04      -        -                      -
  2280 HC GROUP         HKD    0.85     0.82     0.84              573,500
                               0.82     0.81     0.81              466,625
  2281 XINGLU WATER     HKD    1.20     1.20     1.20               12,000
                               1.20     1.16     1.16               14,120
  2282 MGM CHINA        HKD    7.85     7.63     7.86            3,207,960
                               7.63     7.62     7.60           24,628,769
  2283 TK GROUP HLDG    HKD    3.04     3.00     3.07              116,000
                               2.96     2.93     2.96              350,380
  2286 CHEN XING        HKD    1.77     1.75      -                      -
                               1.75     1.67      -                      -
  2288 RYKADAN CAPITAL  HKD    0.74     0.74      -                      -
                               0.74     0.72      -                      -
  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    0.78     0.82     0.71                8,000
                               0.72     0.72     0.71                5,680
  2296 HUARCHI GLOBAL   HKD    1.12     1.22     1.25               64,000
                               1.22     1.12     1.20               77,840
  2298 COSMO LADY       HKD    0.79     0.79     0.79              518,000
                               0.78     0.78     0.78              404,330
  2299 BILLION IND      HKD TRADING SUSPENDED
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.40     0.40     0.38                4,000
                               0.38     0.375    0.38                1,520
  2308 EVOC             HKD    1.27     1.27     1.29              280,000
                               1.27     1.25     1.25              352,760
  2309 BIRMINGHAM SPTS  HKD    0.13     0.135    0.136           3,480,000
                               0.13     0.13     0.12              424,340
  2310 TIMES UNI GP     HKD    0.099    0.105     -                      -
                               0.099    0.08      -                      -
  2312 CH FIN LEASING   HKD    0.028    0.03     0.029           1,900,000
                               0.029    0.028    0.028              54,440
* 2313 SHENZHOU INTL    HKD  185.40   184.10   189.30            9,515,845
                             184.10   184.00   181.30        1,751,924,904
  2314 LEE & MAN PAPER  HKD    6.46     6.36     6.60            3,676,570
                               6.36     6.34     6.13           23,066,868
  2317 VEDAN INT'L      HKD    0.74     0.75      -                      -
                               0.74     0.74      -                      -
* 2318 PING AN          HKD   65.25    64.50    65.80           31,945,436
                              64.40    64.40    64.25        2,075,079,825
  2319 MENGNIU DAIRY    HKD   43.50    42.30    43.95           11,804,546
                              42.25    42.25    41.70          500,683,608
  2320 HOP FUNG GROUP   HKD    0.27     0.26      -                      -
                               0.26     0.25      -                      -
  2322 HK CHAOSHANG GP  HKD    1.01     1.03     1.04           10,632,000
                               1.01     1.00     0.99           10,684,400
  2323 RENCO HOLDINGS   HKD    0.138    0.138     -                      -
                               0.138    0.136     -                      -
  2324 CAPITAL VC       HKD    0.26      -        -                      -
                               0.26      -        -                      -
  2326 NPE HOLDINGS     HKD    0.019    0.02     0.02               30,000
                               0.02     0.018    0.018                 560
  2327 MEILLEUREHEALTH  HKD    0.36     0.36     0.36              906,000
                               0.36     0.35     0.355             322,560
  2328 PICC P&C         HKD    6.94     6.85     7.01           15,131,157
                               6.85     6.84     6.74          103,572,245
  2329 GUORUI PPT       HKD    0.31     0.32     0.315             667,000
                               0.305    0.30     0.285             199,860
  2330 CHINA UPTOWN     HKD    0.75     0.82      -                      -
                               0.75     0.56      -                      -
* 2331 LI NING          HKD   94.75    89.20    95.20           24,319,172
                              89.20    89.05    88.75        2,203,629,514
  2333 GREATWALL MOTOR  HKD   32.30    31.80    32.70           54,712,678
                              31.75    31.75    29.85        1,705,180,711
  2336 HAILIANG INTL    HKD    0.182    0.195     -                      -
                               0.182     -        -                      -
  2337 UNITED STRENGTH  HKD    9.00     9.31     9.50              516,000
                               9.28     9.20     9.00            4,710,680
  2338 WEICHAI POWER    HKD   19.28    18.40    19.18           14,903,098
                              18.40    18.32    17.66          272,802,964
  2339 BWI INT'L        HKD    0.60     0.57     0.60              134,000
                               0.57     0.56     0.57               77,600
  2340 SYNERGIS HOLD    HKD    0.32     0.32      -                      -
                               0.32     0.29      -                      -
  2341 ECOGREEN         HKD    2.04     2.00     2.04              262,000
                               2.00     1.97     1.96              527,380
  2342 COMBA            HKD    1.72     1.70     1.72            6,428,584
                               1.70     1.69     1.67           10,852,812
  2343 PACIFIC BASIN    HKD    3.71     3.63     3.71           47,920,716
                               3.62     3.62     3.53          173,571,528
  2346 UNIVERSAL STAR   HKD    2.02     1.92     1.98            4,532,000
                               1.88     1.88     1.83            8,583,740
  2348 DAWNRAYS PHARMA  HKD    1.69     1.66     1.68              372,000
                               1.64     1.64     1.57              596,560
  2349 CH CITY INFRA    HKD    0.14     0.148    0.147           1,408,000
                               0.14     0.14     0.14              197,516
  2355 BAOYE GROUP      HKD    3.88     3.84     3.99              108,000
                               3.82     3.81     3.82              419,160
  2356 DAHSING BANKING  HKD    7.82     7.74     7.80            1,075,200
                               7.70     7.70     7.65            8,263,488
  2357 AVICHINA         HKD    5.53     5.29     5.53           53,863,000
                               5.29     5.28     5.14          284,325,060
  2358 JIU RONG HOLD    HKD    0.101    0.105     -              3,500,000
                               0.101    0.096     -                353,500
  2359 WUXI APPTEC      HKD  145.10   137.00   144.80            4,565,974
                             136.90   136.90   131.60          623,493,029
  2360 BEST MART 360    HKD    1.955    1.94     1.94               30,000
                               1.92     1.92     1.92               57,920
  2362 JINCHUAN INTL    HKD    1.03     1.04     1.05           16,376,000
                               1.03     1.03     0.94           16,321,850
  2363 TONGDA HONG TAI  HKD    0.239    0.247     -                      -
                               0.239    0.221     -                      -
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    5.00     5.06     5.02              249,353
                               5.00     5.00     4.95            1,241,204
  2369 COOLPAD GROUP    HKD    0.285    0.295    0.29           21,194,088
                               0.29     0.29     0.28            6,025,662
  2371 CL EDU FIN       HKD    0.097    0.095    0.106           1,216,000
                               0.095    0.088    0.091             119,368
  2377 BOQI ENV         HKD    2.13     2.00     2.22            6,490,000
                               2.00     1.98     1.98           13,682,980
  2378 PRU              HKD  155.70   153.00   153.00                1,900
                             153.00   152.50   153.00              290,700
  2379 ZHONGTIAN INT'L  HKD    0.35     0.40     0.40                5,000
                               0.40     0.35     0.40                2,000
  2380 CHINA POWER      HKD    2.25     2.33     2.34           90,550,937
                               2.32     2.32     2.20          205,719,033
  2381 SMC ELECTRIC     HKD    0.114    0.114    0.114           1,090,000
                               0.108    0.113    0.108             119,940
  2382 SUNNY OPTICAL    HKD  215.40   215.20   218.00            5,559,169
                             215.00   215.00   204.00        1,175,813,881
  2383 TOM GROUP        HKD    0.40     0.40     0.40               82,000
                               0.40     0.38     0.385              31,720
  2386 SINOPEC SEG      HKD    4.33     4.18     4.36            2,589,000
                               4.17     4.17     4.12           10,800,655
  2388 BOC HONG KONG    HKD   24.95    24.70    25.15           11,778,882
                              24.70    24.65    24.50          291,145,717
  2389 BJ HEALTH        HKD    0.122    0.12      -                      -
                               0.12     0.111     -                      -
  2393 YESTAR HEALTH    HKD    1.10     1.10     1.11              245,000
                               1.10     1.05     1.06              267,875
  2398 GOOD FRIEND      HKD    1.34     1.38     1.38              174,000
                               1.36     1.35     1.35              236,120
  2399 FORDOO           HKD    0.86     0.82     0.88           29,062,000
                               0.81     0.81     0.81           24,206,300
  2400 XD INC           HKD   39.10    39.20    40.40            3,429,600
                              39.20    39.00    37.10          133,544,857
  2448 SPACE GROUP      HKD    4.08     4.08     4.09              312,500
                               4.07      -       3.93            1,256,175
  2488 LAUNCH TECH      HKD    3.91     3.70     3.93               83,500
                               3.68     3.52     3.51              310,625
  2500 VENUS MEDTECH-B  HKD   40.85    39.15    40.85            2,204,205
                              39.10    39.10    37.90           86,323,178
  2518 AUTOHOME-S       HKD   74.00    74.10    75.55              154,200
                              74.10    73.50    71.60           11,293,325
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.16     1.16     1.13               32,000
                               1.13     1.13     1.13               36,160
  2552 HUA MEDICINE-B   HKD    3.76     3.55     3.76            2,252,000
                               3.55     3.54     3.50            8,017,858
  2558 JINSHANG BANK    HKD    1.55     1.55      -                      -
                               1.55     1.40      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   60.60    57.35    62.00              823,659
                              57.30    57.30    56.30           48,090,855
  2599 SHINSUN HOLD GP  HKD    5.75     5.75     5.76            1,692,000
                               5.75     5.74     5.71            9,704,140
  2600 CHALCO           HKD    4.40     4.36     4.43           77,231,693
                               4.35     4.35     4.20          330,915,406
  2601 CPIC             HKD   22.60    22.05    22.80           10,461,156
                              22.05    22.00    21.80          231,049,382
  2607 SH PHARMA        HKD   15.28    15.02    15.20            2,532,400
                              15.02    15.00    14.82           38,011,643
  2608 SUNSHINE 100     HKD    0.70     0.67     0.70               21,000
                               0.66     0.64     0.66               14,120
  2611 GTJA             HKD   10.62    10.40    10.70            3,564,400
                              10.40    10.36    10.28           37,144,856
  2616 CSTONE PHARMA-B  HKD   12.56    11.68    12.46           10,168,286
                              11.66    11.66    10.78          114,874,428
  2618 JD LOGISTICS     HKD   26.60    25.05    26.95            8,902,612
                              25.05    25.00    25.00          227,185,799
  2623 ADD NEW ENERGY   HKD    0.153    0.155    0.16            1,658,000
                               0.155    0.141    0.138             251,604
  2628 CHINA LIFE       HKD   12.92    12.84    13.08           35,769,816
                              12.84    12.82    12.76          461,131,020
  2633 JACOBSON PHARMA  HKD    0.62     0.63     0.62              170,000
                               0.62     0.62     0.61              103,980
  2638 HKELECTRIC-SS    HKD    7.79     7.79     7.82            3,004,635
                               7.78     7.78     7.78           23,413,925
  2660 ZENGAME          HKD    1.24     1.25     1.25            1,092,000
                               1.25     1.24     1.23            1,352,980
  2662 MH DEVELOPMENT   HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.41     0.425    0.425             210,000
                               0.425    0.41     0.405              86,650
  2666 UNI MEDICAL      HKD    6.09     5.92     6.10            5,514,000
                               5.92     5.91     5.80           32,574,472
  2668 PAK TAK INT'L    HKD    0.228    0.24     0.227             140,000
                               0.23     0.23     0.21               31,030
  2669 CHINA OVS PPT    HKD    6.67     6.42     6.59           15,384,706
                               6.41     6.41     6.11           97,593,743
  2678 TEXHONG TEXTILE  HKD   11.56    11.02    11.48            2,443,000
                              11.00    11.00    10.60           26,755,265
  2680 INNOVAX HLDGS    HKD    0.74     0.77     0.78            1,384,000
                               0.75     0.74     0.73            1,060,080
  2682 YUN LEE MARINE   HKD    0.19     0.189    0.19              848,000
                               0.182    0.182    0.182             158,008
  2683 WAHSUN HANDBAGS  HKD    0.31     0.305    0.305              82,000
                               0.295    0.295    0.295              24,790
  2686 AAG ENERGY       HKD    1.07     1.04     1.05           17,794,000
                               1.04     1.03     1.00           18,229,380
  2688 ENN ENERGY       HKD  165.10   160.50   164.60            2,725,481
                             160.50   160.40   158.80          437,759,720
  2689 ND PAPER         HKD   10.30    10.12    10.30            6,400,518
                              10.10    10.10     9.71           63,905,038
  2696 HENLIUS          HKD   29.95    28.65    30.00              267,100
                              28.00    28.00    26.80            7,477,070
  2698 WEIQIAO TEXTILE  HKD    2.63     2.60     2.65              645,500
                               2.57     2.57     2.55            1,669,815
  2699 XINMING CHINA    HKD    0.055    0.059     -                      -
                               0.055    0.052     -                      -
  2700 GREEN INTL HLDG  HKD    0.485    0.495     -                      -
                               0.485    0.42      -                      -
  2708 IBO TECH         HKD    3.33     3.27     3.40              198,000
                               3.28     3.13     3.15              657,560
  2718 DONGZHENG AFC    HKD    0.97     0.95     0.98              942,000
                               0.95     0.90     0.89              866,150
  2722 CHONGQING M&E    HKD    0.51     0.51     0.51            1,108,000
                               0.50     0.50     0.50              562,660
  2727 SH ELECTRIC      HKD    1.92     1.97     2.05           34,542,000
                               1.96     1.96     1.92           68,791,660
  2728 JINTAI ENERGY H  HKD    0.219    0.22     0.238             256,000
                               0.216    0.216    0.20               52,764
  2738 HUAJIN INTL      HKD    2.83     2.79     2.86              498,000
                               2.75     2.75     2.75            1,388,960
  2768 JIAYUAN INTL     HKD    3.03     3.01     3.04            2,778,662
                               3.01     3.00     3.01            8,398,149
  2772 ZHONGLIANG HLDG  HKD    4.48     4.44     4.58            2,193,500
                               4.44     4.43     4.37            9,686,700
  2777 R&F PROPERTIES   HKD    7.07     6.94     7.20            6,007,339
                               6.94     6.93     6.84           41,559,824
  2778 CHAMPION REIT    HKD    4.38     4.37     4.37            1,498,403
                               4.36     4.36     4.33            6,521,279
  2779 CH XINHUA EDU    HKD    1.68     1.66     1.67              254,000
                               1.66     1.65     1.61              417,370
  2788 YORKEY OPTICAL   HKD    0.50     0.495    0.495             346,000
                               0.495    0.49     0.485             169,510
  2789 YUANDA CHINA     HKD    0.046    0.049    0.049             952,000
                               0.047    0.047    0.046              44,710
  2798 PER ENERGY       HKD    1.79     1.76     1.83            5,425,019
                               1.74     1.74     1.70            9,442,733
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   25.84    25.38    25.84          249,303,762
                              25.38    25.36    25.12        6,336,279,534
  2801 ISHARES CHINA    HKD   29.18    27.82    28.98              321,955
                              27.76    27.78    27.36            8,985,300
  2802 ISHARES EM ASIA  HKD   64.32      -      63.00                  230
                              63.00    63.00    63.00               14,508
  2803 PP BEDROCK       HKD    8.195     -       8.235                 500
                               8.14     7.40     8.235               4,117
  2804 PREMIA VIET      HKD  101.15   101.00   102.85               12,350
                             100.00    98.00    99.54            1,251,785
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   72.44    70.00    72.00               98,948
                              69.96    69.98    69.48            6,980,147
  2807 GX CN ROBO&AI    HKD   62.96    62.90    63.44               80,716
                              62.52    62.52    62.14            5,059,284
  2809 GX CN CLN EN     HKD  141.40   141.30   142.80              381,474
                             140.90   140.90   139.10           53,678,492
  2810 PREMIAEMASEAN    HKD   67.20      -        -                      -
                              67.16    66.30      -                      -
  2811 HT CSI300 ETF    HKD   20.60      -      19.96                1,600
                              19.96      -      19.87               31,902
  2812 SAMSUNGCDGN      HKD   14.21    13.86    14.14              766,416
                              13.79    13.79    13.62           10,660,345
  2813 CAM CTPB BOND    HKD  127.25      -        -                      -
                             127.25      -        -                      -
  2814 SAMSUNG FANG     HKD   20.54    20.66    20.72               27,200
                              20.58    20.58    20.58              561,148
  2817 PP CGOVT BOND    HKD  125.25   125.15      -                      -
                             125.15      -        -                      -
  2819 ABF HK IDX ETF   HKD  101.20   101.85   102.00                  400
                             101.25   100.95   101.20               40,565
  2820 GX CN BIOTECH    HKD  116.15   110.65   116.00              319,442
                             109.95   109.95   108.15           35,019,853
  2821 ABF PAIF         USD  119.95   119.80      -                      -
                             119.80   119.60      -                      -
  2822 CSOP A50 ETF     HKD   17.35    16.87    17.35           12,490,989
                              16.87    16.83    16.74          211,701,451
  2823 ISHARES A50      HKD   17.68    17.18    17.70           13,421,109
                              17.18    17.15    17.05          231,005,217
  2824 LIPPO HK&M PROP  HKD   71.00      -      71.54                3,100
                              69.94      -      69.62              216,774
  2825 WISECSIHK100ETF  HKD   26.70      -        -                      -
                              26.20      -        -                      -
  2826 GX CN CLOUD      HKD   83.94    81.50    83.62               62,205
                              81.50    81.30    80.50            5,076,193
  2827 WISE CSI300 ETF  HKD   47.98    55.00    47.58               10,400
                              46.86    44.12    46.56              486,924
* 2828 HSCEI ETF        HKD   91.06    89.50    91.06           25,013,960
                              89.46    89.46    88.54        2,239,114,372
  2832 BOSERA STAR50    HKD   12.73    13.30    12.70               42,200
                              12.54    12.50    12.54              530,064
  2833 HS HSI ETF       HKD   25.84    25.50    25.90              444,358
                              25.42    25.36    25.18           11,316,042
  2834 ISHARESND100     HKD  277.20   280.00   281.20                2,906
                             279.80   279.80   279.80              815,442
  2836 ISHARES INDIA    HKD   32.82    33.38    33.36               19,200
                              33.36    33.18    32.82              636,292
  2838 HS FCI50 ETF     HKD  174.15   172.95   170.20                1,200
                             169.05      -     168.55              203,160
  2840 SPDR GOLD TRUST  HKD 1296.00  1300.00  1302.50               12,891
                            1299.50  1299.50  1298.50           16,764,082
  2843 AMUNDI A50       HKD   18.82      -      18.13                  200
                              18.13      -      18.13                3,626
  2845 GX CN EV BATT    HKD  180.95   177.00   181.40              865,850
                             177.00   176.80   175.85          153,809,039
  2846 ISHARESCSI300    HKD   38.16    38.00    38.16               11,500
                              37.54    37.24    37.04              431,480
  2848 TRMSCIKOREA      HKD  757.60      -     750.00                  230
                             746.40      -     747.00              172,308
  2858 YIXIN            HKD    1.60     1.65     1.64            2,043,000
                               1.64     1.64     1.54            3,258,240
  2863 GOLDEN FAITH GP  HKD    0.435    0.43     0.44            1,650,000
                               0.425    0.415    0.415             698,835
  2866 COSCO SHIP DEV   HKD    1.45     1.44     1.46           17,278,200
                               1.43     1.43     1.40           24,648,808
  2868 BJ CAPITAL LAND  HKD    2.70     2.67     2.70           52,202,346
                               2.67     2.66     2.66          140,199,689
  2869 GREENTOWN SER    HKD    8.33     7.89     8.48            9,105,863
                               7.88     7.88     7.76           72,291,808
  2877 SHINEWAY PHARM   HKD    7.91     7.50     7.90            1,952,000
                               7.47     7.46     7.33           14,596,760
  2878 SOLOMON SYSTECH  HKD    1.01     0.93     1.01           57,990,000
                               0.93     0.92     0.86           53,058,760
  2880 LIAONING PORT    HKD    0.72     0.72     0.72              636,000
                               0.72     0.70     0.70              452,320
  2882 HKRH-NEW         HKD    0.45     0.45      -                      -
                               0.45      -        -                      -
  2883 CHINA OILFIELD   HKD    5.54     5.66     5.70           14,201,274
                               5.65     5.65     5.47           79,482,472
  2885 PEIPORT HOLD     HKD    0.395    0.40     0.40               64,000
                               0.385    0.385    0.385              24,840
  2886 BINHAI INV       HKD    1.67     1.63     1.67              196,000
                               1.63     1.61     1.60              322,640
  2888 STANCHART        HKD   47.95    47.30    47.65              388,495
                              47.30    47.15    46.65           18,251,459
  2892 MILLION CITIES   HKD    1.13     1.18      -                      -
                               1.13     1.05      -                      -
  2899 ZIJIN MINING     HKD   10.40     9.81    10.36          125,538,066
                               9.81     9.80     9.60        1,234,004,582
  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     -                      -
  2956 HKRH-OLD         HKD    0.385     -        -                      -
                               0.385     -        -                      -
  2957 INVESTECH-OLD    HKD    1.62     1.65      -                      -
                               1.62     1.45      -                      -
  2958 ZENSUN ENT       HKD    6.20     6.03     6.29            1,405,000
                               6.00     5.87     5.80            8,481,892
  2960 CH ENV ENGY RTS  HKD     N/A     0.01     0.01            4,162,000
                               0.01      -       0.01               31,120
  2962 FIRST CAP GP     HKD    0.245    0.26     0.30            3,503,200
                               0.265    0.25     0.19              936,942
  2963 HONGGUANG L-5K   HKD    7.56      -        -                      -
                               7.56      -        -                      -
  3001 PP CNUSDPROP     HKD  364.30      -        -                      -
                             362.65   362.00      -                      -
  3005 CSOPCSI500ETF    HKD   22.70    23.88    22.54                1,200
                              22.54    22.20    22.54               27,048
  3007 TRFXIC50         HKD  293.60      -     286.10                   20
                             286.10      -     286.10                5,722
  3010 ISHARES AXJ      HKD   62.66    68.00    62.76               39,707
                              61.80    61.60    61.72            2,460,522
  3011 A ICBCCICCUSD    HKD 8016.45      -        -                      -
                            8016.45      -        -                      -
  3012 AMUNDI HK35      HKD   22.22    23.00      -                      -
                              21.86      -        -                      -
  3015 X TRNIFTY50      HKD 1659.00      -        -                      -
                            1659.00      -        -                      -
  3016 TRMSCIPHIL       HKD TRADING SUSPENDED
  3019 X TRMSCIWORLD    HKD TRADING SUSPENDED
  3020 X TRMSCIUSA      HKD  989.80      -     997.40                  480
                             997.40      -     992.00              477,789
  3022 ISHARESMSCIEM    HKD  561.60      -     556.60                   10
                             555.80      -     556.60                5,566
  3023 PA AI&ROBOTICS   HKD  138.00      -     137.10                  100
                             136.75   136.40   137.10               13,710
  3024 WISE SSE50ETF    HKD   31.68      -        -                      -
                              30.80      -        -                      -
  3027 X TRMSCIRUSSIA   HKD TRADING SUSPENDED
  3031 HT CH A ESG      HKD   12.76      -      12.62               26,600
                              12.49      -      12.42              334,760
  3032 HSTECH ETF       HKD    6.005    5.86     6.00           13,958,789
                               5.86     5.85     5.755          82,003,089
  3033 CSOP HS TECH     HKD    5.985    5.845    5.985          60,729,960
                               5.84     5.84     5.73          354,845,798
  3036 TRMSCITAIWAN     HKD  416.30   444.00   416.30                   50
                             414.90      -     414.90               20,780
  3037 CSOP HSI ETF     HKD   25.62      -      25.42              137,900
                              25.20    25.06    24.96            3,475,146
  3040 GX MSCI CHINA    HKD   36.70      -      36.50              192,227
                              35.58    35.40    35.26            6,843,373
  3043 TRMSCIPACEXJ     HKD TRADING SUSPENDED
  3047 F SSIFIRONORE    HKD   14.45    14.77    14.83               40,014
                              14.77    14.50    14.59              590,218
  3048 TRMSCIBRAZIL     HKD TRADING SUSPENDED
  3049 X TRCSI300       HKD TRADING SUSPENDED
  3050 GX CN GL LEADER  HKD   63.66    65.28    62.86                5,694
                              62.18      -      61.50              354,035
  3053 CSOP HKD MM      HKD 1034.10      -        -                      -
                            1034.10      -        -                      -
  3055 TRMSCICHINA      HKD TRADING SUSPENDED
  3058 A GXCNINNOVATOR  HKD   55.76    61.88    55.40               20,461
                              54.00    54.00    53.50            1,104,329
  3065 TRMSCISG         HKD TRADING SUSPENDED
  3067 ISHARESHSTECH    HKD   12.63    12.30    12.69           19,507,094
                              12.30    12.29    12.07          240,928,596
  3069 CAM HSBIOTECH    HKD   21.68    20.30    21.52              790,106
                              20.20    20.20    19.74           16,087,475
  3070 PING AN HKDIV    HKD   24.84    27.20    24.70                9,900
                              24.62    24.62    24.50              243,228
  3071 A CICC HKD       HKD 1001.25  1001.50      -                      -
                            1001.25  1000.10      -                      -
  3072 NIKKOAM INET     HKD  156.95      -     157.75                  702
                             156.80      -     156.50              110,027
  3073 SPDR GREATCHINA  HKD   51.52      -      51.00               15,600
                              50.12      -      50.00              782,916
  3074 ISHARESMSCITW    HKD  189.00   189.00   189.00                3,700
                             187.60   185.00   187.60              697,340
  3077 PREMIA UST       HKD 3895.90      -        -                      -
                            3895.90      -        -                      -
  3079 CICC CGB         HKD  134.45   134.50      -                      -
                             134.35      -        -                      -
  3080 PING AN CGB      HKD  132.00      -        -                      -
                             132.00      -        -                      -
  3081 VALUEGOLD ETF    HKD   42.56    42.80    42.80               42,434
                              42.78    42.70    42.60            1,811,654
  3082 TRMSCIMALAY      HKD TRADING SUSPENDED
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   29.82    30.16    30.16               23,010
                              30.04    30.00    30.04              692,593
  3087 X TRFTSEVIET     HKD  342.00   342.00   342.10                3,950
                             340.30   334.20   335.30            1,340,014
  3088 CAM HS TECH      HKD    7.615    7.43     7.615           7,130,774
                               7.43     7.40     7.295          53,221,542
  3091 A NIKKOAMGAME    HKD   98.00      -      97.94                   25
                              97.46      -      97.56                2,444
  3092 TRMSCITHAI       HKD TRADING SUSPENDED
  3093 CICCSELECT100    HKD   12.86      -        -                      -
                              12.76      -        -                      -
  3096 CSOP USD MM      HKD  799.20      -        -                      -
                             799.20      -        -                      -
  3097 F GX OIL         HKD    3.502    3.516    3.538             124,000
                               3.516    3.50     3.502             437,342
  3099 X TRMSCIINDO     HKD TRADING SUSPENDED
  3100 EFUND CSI300     HKD   55.84    54.72      -                      -
                              54.72    54.28      -                      -
  3108 HGI ESGLEADER    HKD   11.33      -        -                      -
                              11.17      -        -                      -
  3109 CSOP STAR 50     HKD   16.64    16.80    16.75              192,000
                              16.48    16.47    16.30            3,161,093
  3110 GX HS HIGH DIV   HKD   27.10    26.80    27.00               67,590
                              26.80    26.70    26.56            1,806,479
  3115 ISHARESHSI       HKD   91.50   105.00    91.46               16,600
                              89.88    89.88    89.16            1,497,758
  3117 GX CN GAME&ENT   HKD   45.54      -      44.62                  150
                              44.34      -      44.34                6,665
  3118 HGI MSCI CN A    HKD   20.70      -        -                      -
                              20.28      -        -                      -
  3119 GX ASIA SEMICON  HKD   58.20    58.00    58.50               26,000
                              57.88    57.88    57.58            1,505,542
  3121 CAM AP REAL EST  HKD    9.435     -       9.405              59,654
                               9.39     9.36     9.36              560,179
  3122 CSOP RMB MM      HKD  187.50      -        -                      -
                             187.50      -        -                      -
  3124 GX CN ECOM&LOG   HKD   55.72      -      54.62                  500
                              54.62      -      54.62               27,310
  3127 GX CSI300        HKD   20.46      -        -                      -
                              19.99    19.80      -                      -
  3128 HS AINDTOPETF    HKD   66.00      -      63.86                1,215
                              63.10    63.10    63.10               76,838
  3130 HS CSI300        HKD   29.22      -        -                      -
                              28.80      -        -                      -
  3134 CSOP CSI PV      HKD   10.52    10.56    10.70              444,300
                              10.51    10.50    10.37            4,666,412
  3141 CAM ASIA IGB     HKD   16.35    16.35    16.35               20,400
                              16.34    16.20    16.31              333,148
  3143 CAM HK BANKS     HKD    7.055     -       7.095              16,615
                               7.045    7.035    7.045             117,187
  3145 CAM ASIA HIGHDV  HKD   10.91    10.92    10.92               54,400
                              10.91    10.86    10.88              592,950
  3147 CSOP CHINEXT     HKD   13.77    13.50    13.77            1,034,994
                              13.35    13.35    13.27           13,886,404
  3149 CSOP MSCI        HKD   17.00      -        -                      -
                              16.75      -        -                      -
  3151 PREMIA STAR50    HKD   11.84      -      11.90              208,600
                              11.66    11.58    11.59            2,449,490
  3157 CAM SCSMALLCAP   HKD   28.52      -        -                      -
                              27.74      -        -                      -
  3160 CAM JAPAN HDG    HKD   12.96    13.90    12.96                2,000
                              12.85    12.80    12.88               25,884
  3162 CSOP SMARTDRIVE  HKD    7.37     7.28     7.36              101,500
                               7.28     7.26     7.255             739,285
  3163 PA MULTI-FACTOR  HKD   39.18      -        -                      -
                              38.48      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.48      -      16.41                  600
                              16.41    16.10    16.40                9,844
  3166 PA QLTY FACTOR   HKD   45.96      -      45.14                5,200
                              44.00      -      43.98              232,702
  3167 ICBCCSOPCHINA    HKD   82.84      -      82.00                8,706
                              80.30    80.00    79.22              699,914
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   11.87    11.79    11.73               76,255
                              11.55    11.54    11.51              888,808
  3174 CSOP HEALTHCARE  HKD    6.27     5.815    6.27              569,500
                               5.80     5.80     5.69            3,337,721
  3175 F SAMSUNG OIL    HKD    4.296    4.322    4.326           2,149,200
                               4.292    4.29     4.286           9,264,699
  3181 PREMIAASIATEC    HKD  127.35      -     126.45                  200
                             125.05   123.50   125.05               25,080
  3182 WISE NEW ECON50  HKD   15.65      -      15.34                7,800
                              15.04    15.06    14.81              115,857
  3186 CICCKRANECNET    HKD   60.62      -      58.14                  300
                              58.14    58.00    58.14               17,442
  3187 SAMSUNG REITS    HKD   22.00    22.04    22.08               52,807
                              21.96    21.94    21.94            1,160,430
  3188 CAM CSI300       HKD   59.28    58.18    59.28            7,984,385
                              58.02    58.02    57.66          464,702,989
  3191 GX CN SEMICON    HKD   67.20    67.88    68.68              280,845
                              67.84    67.84    67.00           19,050,204
  3193 CSOP CSI 5G      HKD    7.785    8.255    7.795             153,900
                               7.74     7.50     7.69            1,194,754
  3194 CSOP CLOUD ETF   HKD   17.27    17.35    17.40               62,000
                              17.31    17.29    17.28            1,073,896
  3197 CAM MSCI AINC    HKD   14.20    13.88    13.88               12,400
                              13.88      -      13.88              172,112
  3198 PING AN 5HANDL   HKD   99.62      -        -                      -
                              99.42      -        -                      -
  3199 CSOP CTPBBOND    HKD  124.00   125.00   123.90                1,160
                             123.75   123.70   123.55              143,480
  3300 CHINA GLASS      HKD    3.77     3.69     3.78           22,523,000
                               3.68     3.68     3.42           80,751,960
  3301 RONSHINECHINA    HKD    4.42     4.33     4.46            1,671,000
                               4.32     4.32     4.22            7,154,295
  3302 KINERGY          HKD    0.61     0.80     0.61                2,000
                               0.61     0.61     0.61                1,220
  3303 JUTAL OIL SER    HKD    0.93     0.96     1.06            2,698,000
                               0.95     0.94     0.89            2,527,820
  3306 JNBY             HKD   18.28    17.10    18.24            1,056,500
                              17.10    17.04    16.76           18,127,099
  3308 GOLDEN EAGLE     HKD    6.83     6.95     6.85               75,000
                               6.83     6.83     6.81              511,640
  3309 C-MER EYE        HKD    7.43     6.80     7.51           12,249,000
                               6.79     6.79     6.64           84,814,030
  3311 CHINA STATE CON  HKD    5.92     5.88     5.93            8,581,200
                               5.88     5.87     5.66           49,903,946
  3313 ARTGO HOLDINGS   HKD    0.056    0.057    0.057          11,240,000
                               0.057    0.056    0.055             629,570
  3315 GOLDPAC GROUP    HKD    1.62     1.53     1.60            3,288,000
                               1.53     1.52     1.50            5,041,450
  3316 BINJIANG SER     HKD   22.30    20.75    22.10            1,307,000
                              20.10    20.10    20.05           27,187,600
  3318 CHINA BOTON      HKD    3.65     3.39     3.65            2,430,000
                               3.39     3.37     3.31            8,238,360
  3319 A-LIVING         HKD   30.50    29.30    30.50            3,961,549
                              29.25    29.25    28.30          114,855,666
  3320 CHINARES PHARMA  HKD    3.99     3.85     4.00           12,154,536
                               3.84     3.84     3.82           47,073,092
  3321 WAI HUNG GROUP   HKD    3.30     3.32     3.34              165,000
                               3.25     3.21     3.25              542,950
  3322 WIN HANVERKY     HKD    0.305    0.305    0.315             100,000
                               0.305    0.295    0.305              30,580
  3323 CNBM             HKD    9.90     9.84     9.86           42,786,989
                               9.84     9.81     9.22          408,573,863
  3326 PERFECT GROUP    HKD    0.275    0.29     0.28              135,000
                               0.275    0.27     0.27               36,810
  3328 BANKCOMM         HKD    4.54     4.54     4.64           14,032,438
                               4.54     4.53     4.51           63,884,988
  3329 BOCOM INTL       HKD    1.70     1.68     1.72              731,159
                               1.68     1.67     1.67            1,231,608
  3330 LINGBAO GOLD     HKD    0.98     0.97     0.97              582,000
                               0.94     0.94     0.94              552,580
  3331 VINDA INT'L      HKD   21.60    21.10    21.60            1,887,515
                              21.10    21.05    20.50           39,290,938
  3332 SINOLIFE UTD     HKD    0.175    0.192    0.17              258,000
                               0.17     0.165    0.17               43,860
  3333 EVERGRANDE       HKD    5.00     4.93     5.32           70,521,786
                               4.92     4.92     4.85          352,917,450
  3336 JU TENG INTL     HKD    1.70     1.71     1.71              524,000
                               1.71     1.61     1.64              887,920
  3337 ANTON OILFIELD   HKD    0.41     0.425    0.425           5,378,000
                               0.425    0.415    0.405           2,232,770
  3339 LONKING          HKD    2.53     2.45     2.55            7,791,000
                               2.45     2.43     2.39           18,943,770
  3344 GTI HLDGS        HKD    0.017    0.017    0.017           2,320,000
                               0.017    0.016    0.016              38,246
  3347 TIGERMED         HKD  132.70   130.00   132.50            1,976,017
                             130.00   129.70   126.80          253,776,094
  3348 CHINA PENGFEI    HKD    1.00     1.05     1.04               50,000
                               1.04     1.00     1.02               51,460
  3358 BESTWAY GLOBAL   HKD    4.18     4.18     4.18              273,500
                               4.18     4.17     4.17            1,142,820
  3360 FE HORIZON       HKD    8.75     8.61     8.79            7,238,039
                               8.59     8.59     8.43           61,871,859
  3363 ZHENGYE INT'L    HKD    0.72     0.82      -                      -
                               0.72      -        -                      -
  3366 OCT (ASIA)       HKD    1.48     1.48     1.46               60,000
                               1.42     1.41     1.42               86,140
  3368 PARKSON GROUP    HKD    0.27     0.28      -                      -
                               0.27     0.26      -                      -
  3369 QHD PORT         HKD    1.24     1.24     1.24              497,500
                               1.23     1.23     1.23              614,250
  3377 SINO-OCEAN GP    HKD    1.69     1.67     1.67           38,575,000
                               1.67     1.66     1.59           62,607,674
  3378 XIAMEN PORT      HKD    0.86     0.85     0.88              820,000
                               0.85     0.84     0.83              690,200
  3380 LOGAN GROUP      HKD    9.20     9.13     9.31            3,161,202
                               9.13     9.11     8.95           28,881,003
  3382 TIANJINPORT DEV  HKD    0.62     0.61     0.61            2,858,000
                               0.60     0.60     0.59            1,723,120
  3383 AGILE GROUP      HKD    9.07     8.81     9.10            7,485,535
                               8.81     8.80     8.77           66,261,061
  3389 HENGDELI         HKD    0.295    0.295    0.295             136,000
                               0.295    0.29     0.29               39,560
  3390 TYCOON GROUP     HKD    1.56     1.55     1.56            1,520,000
                               1.55     1.54     1.52            2,330,300
  3393 WASION HOLDINGS  HKD    2.64     2.57     2.60            1,868,000
                               2.57     2.53     2.50            4,726,480
  3395 PERSTA           HKD    0.39     0.39     0.36              190,000
                               0.36     0.30     0.33               65,440
  3396 LEGENDHOLDING    HKD   11.92    11.62    11.92            1,898,751
                              11.60    11.60    11.42           22,051,221
  3398 CHINA TING       HKD    0.335    0.345     -                      -
                               0.335    0.325     -                      -
  3399 YUEYUN TRANS     HKD    1.52     1.39     1.49              528,000
                               1.36     1.36     1.36              727,880
  3600 MODERN DENTAL    HKD    9.70     8.93     9.91           12,545,937
                               8.91     8.91     8.75          115,916,148
  3601 LUDASHI          HKD    1.92     1.88     1.90              245,000
                               1.86     1.86     1.83              452,780
  3603 XINJI SHAXI      HKD    1.12     1.11     1.12            8,430,000
                               1.10     1.10     1.07            9,195,870
  3606 FUYAO GLASS      HKD   46.90    44.15    47.05            7,249,639
                              44.10    44.10    43.60          323,010,293
  3608 YONGSHENG MAT    HKD    1.25     1.34      -                      -
                               1.25      -        -                      -
  3613 TONGRENTANGCM    HKD   11.26    11.22    11.26            1,214,000
                              11.20    11.06    10.50           13,149,940
  3616 EVER REACH GP    HKD    1.61     1.69     1.69            1,644,000
                               1.68     1.58     1.48            2,631,960
  3618 CQRC BANK        HKD    2.97     2.93     2.98            4,973,053
                               2.93     2.92     2.91           14,573,704
  3623 C SUCCESS FIN    HKD    0.76     0.74      -                      -
                               0.74     0.69      -                      -
  3626 HSSP INTL        HKD    0.84     0.84      -                      -
                               0.84     0.71      -                      -
  3628 RENHENG ENT      HKD    0.136     -       0.136              12,000
                               0.136     -       0.136               1,632
  3633 ZHONGYU GAS      HKD    6.67     6.53     6.71              505,000
                               6.53     6.50     6.49            3,338,010
  3636 POLY CULTURE     HKD    3.94     3.92     3.92               42,700
                               3.92     3.91     3.84              165,548
  3638 HUABANG TECH     HKD    0.116    0.118    0.122             108,000
                               0.118    0.101    0.101              11,832
  3639 YIDA CHINA       HKD    1.20     1.19      -                      -
                               1.19     0.62      -                      -
  3658 NEW HOPE SERV    HKD    2.14     2.09     2.14              145,000
                               2.09     2.06     2.05              303,590
  3662 AOYUAN HEALTHY   HKD    4.30     4.20     4.36            1,738,615
                               4.20     4.18     4.13            7,327,223
  3666 TANSH            HKD    0.058    0.067    0.07              534,000
                               0.067    0.063    0.058              35,398
  3668 YANCOAL AUS      HKD   13.24      -      13.24                4,500
                              13.24    11.80    13.24               59,580
  3669 YONGDA AUTO      HKD   12.70    11.80    12.50           15,350,100
                              11.80    11.76    11.38          180,622,536
  3678 HOLLY FUTURES    HKD    0.97     0.96     0.93              268,000
                               0.93     0.93     0.89              240,970
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.31     3.47     3.42              215,400
                               3.42     3.34     3.30              712,962
  3683 GREAT HARVEST    HKD    1.02     1.13     1.12              387,500
                               1.12     1.09     1.00              395,775
  3686 CLIFFORDML       HKD    0.53     0.58     0.53               60,000
                               0.53     0.53     0.53               31,800
  3688 TOP SPRING       HKD    1.16     1.20      -                      -
                               1.16     1.14      -                      -
  3689 KANGHUA HEALTH   HKD    3.70     3.70      -                      -
                               3.70     3.56      -                      -
* 3690 MEITUAN-W        HKD  202.60   193.40   200.40           54,748,972
                             193.40   193.20   183.20       10,540,466,195
  3692 HANSOH PHARMA    HKD   25.80    24.35    25.90            6,866,576
                              24.30    24.30    24.20          169,666,786
  3698 HUISHANG BANK    HKD    2.56     2.57     2.57               30,100
                               2.56     2.56     2.55               77,001
  3699 EB GRAND CHINA   HKD    0.56     0.57     0.55              152,000
                               0.54     0.52     0.54               82,100
  3700 INKE             HKD    1.59     1.51     1.61            4,641,204
                               1.50     1.50     1.40            7,029,916
  3708 CH SUPPLY CHAIN  HKD    0.119    0.119    0.119              80,000
                               0.119    0.113    0.113               9,100
  3709 EEKA FASHION     HKD    9.97    10.18    10.08            1,101,000
                               9.98     9.96     9.87           10,989,575
  3718 BJ ENT URBAN     HKD    0.80     0.78     0.78            4,232,000
                               0.78     0.77     0.76            3,283,720
  3728 CHING LEE        HKD    0.184    0.199     -                      -
                               0.184    0.174     -                      -
  3737 ZHONGZHIPHARM    HKD    1.32     1.40     1.32              208,000
                               1.32     1.31     1.24              269,470
  3738 VOBILE GROUP     HKD    7.78     7.68     7.80           13,604,588
                               7.68     7.67     7.25          102,555,489
  3759 PHARMARON        HKD  156.80   151.00   156.00            2,175,195
                             151.00   150.90   145.00          326,940,487
  3768 DCWT             HKD    1.89     1.91     1.92              360,000
                               1.89     1.89     1.88              683,510
  3773 NNK              HKD    0.44     0.43     0.435              76,000
                               0.42     0.42     0.41               32,240
  3778 CHINA WEAVING    HKD    0.485    0.485    0.51              284,000
                               0.485    0.47     0.49              139,240
  3788 CHINA HANKING    HKD    1.46     1.43     1.44            4,267,000
                               1.40     1.40     1.38            6,056,980
  3789 ROYAL DELUXE     HKD    0.128    0.139     -                      -
                               0.128    0.112     -                      -
  3798 HOMELAND ITL     HKD    2.69     2.45     2.84            1,326,000
                               2.42     2.40     2.39            3,457,980
  3799 DALI FOODS       HKD    3.95     3.94     4.05            8,414,548
                               3.91     3.91     3.90           33,415,750
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   15.38    14.86    15.54            4,931,047
                              14.84    14.84    14.42           72,985,759
  3813 POU SHENG INT'L  HKD    1.61     1.53     1.58            3,791,000
                               1.53     1.52     1.51            5,844,630
  3816 KFM KINGDOM      HKD    0.30     0.295    0.30               32,000
                               0.295    0.285    0.30                9,600
  3818 CHINA DONGXIANG  HKD    0.98     0.94     0.99           28,535,000
                               0.93     0.93     0.92           26,886,820
  3822 SAM WOO CONS     HKD    0.105    0.099    0.099           1,168,000
                               0.097    0.097    0.097             115,460
  3828 MING FAI INT'L   HKD    0.58     0.60     0.58                4,000
                               0.58     0.58     0.58                2,320
  3830 KIDDIELAND       HKD    0.18     0.18      -                      -
                               0.18     0.179     -                      -
  3833 XINXIN MINING    HKD    1.67     1.59     1.64            8,279,000
                               1.58     1.58     1.51           13,048,020
  3836 HARMONY AUTO     HKD    4.38     4.41     4.50            9,628,000
                               4.41     4.39     4.37           42,441,265
  3838 CHINA STARCH     HKD    0.188    0.188    0.188           5,020,855
                               0.186    0.186    0.185             935,895
  3839 CT ENTERPRISE    HKD    1.56     1.50     1.50               11,000
                               1.48     1.40     1.40               15,520
  3848 WEALTHY WAY      HKD    7.52     7.45     7.50                2,000
                               7.45      -       7.50               15,000
  3860 EPS HEALTH TECH  HKD    1.77     1.75      -                 15,000
                               1.75     1.72      -                 25,500
  3866 BQD              HKD    4.31     4.28     4.29                3,500
                               4.28     4.25     4.28               14,995
  3868 XINYI ENERGY     HKD    4.60     4.58     4.65           10,353,049
                               4.57     4.57     4.34           46,439,061
  3869 HOSPITAL CORP    HKD   10.80    11.00      -                      -
                              10.80     9.99      -                      -
  3877 CSSC SHIPPING    HKD    1.19     1.18     1.21            7,950,000
                               1.18     1.17     1.14            9,329,880
  3878 VICON HOLDINGS   HKD    0.69     0.76     0.78           34,736,000
                               0.76     0.75     0.65           23,568,720
  3882 SKYLIGHT HLDG    HKD    0.20     0.20     0.19              118,000
                               0.19     0.183    0.19               22,420
  3883 CHINA AOYUAN     HKD    5.19     5.04     5.35            9,748,282
                               5.04     5.03     4.94           49,288,462
  3886 TOWN HEALTH      HKD    0.62     0.61     0.61            3,062,000
                               0.61     0.59     0.59            1,828,540
  3888 KINGSOFT         HKD   35.85    35.45    37.30           13,061,787
                              35.40    35.40    34.95          468,277,745
  3889 GLOBAL SWEET     HKD    0.11     0.11      -                      -
                               0.109    0.10      -                      -
  3893 CROSSTEC         HKD    0.45     0.445    0.44               20,000
                               0.44     0.42     0.44                8,800
  3898 CRRC TIMES ELEC  HKD   46.40    45.40    46.85           10,004,482
                              45.40    45.35    43.65          449,508,655
  3899 CIMC ENRIC       HKD   10.68    10.24    10.68           20,169,200
                              10.20    10.20     9.67          204,060,210
  3900 GREENTOWN CHINA  HKD   10.16    10.10    10.32            9,020,520
                              10.10    10.08     9.72           90,071,275
  3903 HANHUA FIN       HKD    0.63     0.59     0.59               80,000
                               0.59     0.54     0.59               47,200
  3908 CICC             HKD   18.72    18.26    18.82           10,525,983
                              18.24    18.24    17.86          191,672,756
  3913 KWG LIVING       HKD    6.23     5.82     6.24           13,516,122
                               5.82     5.81     5.72           79,210,417
  3918 NAGACORP         HKD    5.47     5.28     5.43            4,560,874
                               5.27     5.27     5.27           24,179,727
  3919 GOLDENPOWER      HKD    0.25     0.25     0.25               74,000
                               0.25     0.242    0.241              18,194
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.68     5.45     5.66            4,320,000
                               5.43     5.43     5.34           23,484,660
  3938 LFG INV HLDGS    HKD    0.285    0.285    0.295             514,000
                               0.285    0.28     0.27              143,760
  3939 WANGUO MINING    HKD    2.19     2.18     2.24              470,000
                               2.16     2.16     2.15            1,027,820
  3948 YITAI COAL       HKD    5.59     5.42     5.55               47,700
                               5.37     5.21     5.20              250,527
  3958 DFZQ             HKD    7.91     7.83     8.28           24,597,200
                               7.82     7.82     7.80          196,144,914
  3963 RONGZHONG FIN    HKD    0.149    0.163     -                      -
                               0.149    0.128     -                      -
  3968 CM BANK          HKD   66.10    64.80    67.20           12,404,999
                              64.75    64.75    64.25          807,603,648
  3969 CHINA CRSC       HKD    2.83     2.79     2.83            3,096,000
                               2.79     2.78     2.76            8,618,240
  3978 BESTSTUDY EDU    HKD    0.495    0.50     0.50            1,274,000
                               0.495    0.495    0.49              630,065
  3983 CHINA BLUECHEM   HKD    2.59     2.43     2.56            8,350,000
                               2.43     2.42     2.37           20,277,440
  3988 BANK OF CHINA    HKD    2.71     2.71     2.74          205,972,903
                               2.70     2.70     2.70          557,990,781
  3989 CAPITAL ENV      HKD    0.198    0.193    0.20            4,344,000
                               0.193    0.19     0.189             836,906
  3990 MIDEA REAL EST   HKD   14.72    14.38    14.80              433,200
                              14.38    14.36    14.02            6,178,964
  3991 CHANGHONG JH     HKD    0.81     0.81     0.81              100,000
                               0.81     0.80     0.81               81,000
  3992 CREATIVE HLDGS   HKD    1.38     1.41     1.39              120,000
                               1.39     1.39     1.38              165,900
  3993 CMOC             HKD    5.52     5.20     5.61           77,741,119
                               5.20     5.19     5.08          406,192,094
  3996 CH ENERGY ENG    HKD    1.02     1.01     1.03           22,031,406
                               1.00     1.00     0.96           21,851,446
  3997 TSO              HKD    1.10     1.30      -                      -
                               1.10     0.98      -                      -
  3998 BOSIDENG         HKD    5.75     5.42     5.72           61,045,876
                               5.41     5.41     5.31          331,412,730
  3999 DACHAN FOOD      HKD    0.83     0.78     0.78                2,000
                               0.77     0.77     0.77                1,550
  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 TRADING SUSPENDED
  4078 EFN 1.63 2111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4079 EFN 1.52 2202    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4080 EFN 0.33 2205    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4081 EFN 0.10 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4082 EFN 0.11 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4084 EFN 0.16 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4085 EFN 0.14 2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4239 HKGB IBOND 2311  HKD  103.05   103.10   103.10              211,500
                             103.10   103.00   102.95           21,792,165
  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   103.80   103.80              195,400
                             103.75   103.75   103.75           20,278,770
  4300 CALC BD2 B2108   USD TRADING SUSPENDED
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   700.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  1800.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD TRADING SUSPENDED
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX CCI B2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                  6,200
                                N/A      -        -                621,550
  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      -        -                412,525
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD TRADING SUSPENDED
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                 31,100
                                N/A      -        -              3,112,488
  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      -        -                  2,000
                                N/A      -        -                186,000
  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      -        -                  2,000
                                N/A      -        -                186,000
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                  3,000
                                N/A      -        -                295,500
  5442 HUARON17 N2204B  USD     N/A      -        -                 40,000
                                N/A      -        -              3,900,000
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                  4,000
                                N/A      -        -                354,600
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR TRADING SUSPENDED
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SC RLY B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                  4,000
                                N/A      -        -                370,000
  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      -        -                  3,000
                                N/A      -        -                305,250
  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      -        -                  2,000
                                N/A      -        -                207,000
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                 20,000
                                N/A      -        -              2,100,000
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                  3,800
                                N/A      -        -                300,200
  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      -        -                 30,000
                                N/A      -        -              3,046,500
  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   19.02    19.12    19.18           10,312,611
                              19.12    19.10    18.84          196,201,034
  6033 TELECOM DIGIT    HKD    3.36     3.34     3.36              117,000
                               3.31     3.31     3.27              386,300
  6036 APEX ACE HLDG    HKD    0.38     0.39     0.405           2,020,000
                               0.38     0.38     0.37              781,525
  6038 G & M HLDGS      HKD    0.168    0.168     -                      -
                               0.168    0.158     -                      -
  6049 POLY PPT SER     HKD   45.80    43.40    45.90            1,227,248
                              43.30    43.30    43.00           53,507,904
  6055 CTIHK            HKD   15.08    15.10    15.10              910,000
                              15.06    15.02    14.50           13,497,174
  6058 CISI FIN         HKD    0.188    0.197    0.198             668,000
                               0.189    0.188    0.188             126,712
  6060 ZA ONLINE        HKD   35.10    33.50    35.80            7,818,358
                              33.45    33.45    32.50          262,520,548
  6063 LOTUS HORIZON    HKD    0.107    0.105    0.115             432,000
                               0.105    0.104    0.105              46,064
  6066 CSC              HKD    8.49     8.29     8.65            5,839,000
                               8.28     8.28     8.18           48,587,305
  6068 WISDOM EDU INTL  HKD    1.53     1.50     1.56            4,232,000
                               1.50     1.48     1.43            6,221,640
  6069 SHENGYE CAPITAL  HKD    9.45     9.30     9.49            2,457,000
                               9.28     9.28     9.06           22,705,414
  6078 HYGEIA HEALTH    HKD   65.50    59.80    67.20           10,950,200
                              59.70    59.70    59.30          681,669,781
  6080 WING CHI HLDGS   HKD    0.135    0.134    0.132           1,176,000
                               0.132    0.123    0.116             145,584
  6083 WORLD-LINK LOG   HKD    0.56     0.57     0.57              280,000
                               0.56     0.55     0.54              155,080
  6088 FIT HON TENG     HKD    1.58     1.56     1.57            3,989,000
                               1.56     1.55     1.52            6,161,210
  6090 CENTURION CORP   HKD    1.90      -        -                      -
                               1.90      -        -                      -
  6093 HEVOL SERVICES   HKD    4.18     4.18     4.18               18,000
                               4.16     4.10     4.16               75,000
  6098 CG SERVICES      HKD   56.40    54.00    56.55           20,931,143
                              53.95    53.95    51.35        1,120,551,993
  6099 CMSC             HKD   11.88    11.60    12.08            4,014,800
                              11.60    11.58    11.60           46,919,216
  6100 TONGDAO LIEPIN   HKD   15.48    14.22    14.80               73,200
                              14.10    14.10    14.00            1,073,592
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD   10.16    10.02    10.34            9,244,709
                              10.02    10.00     9.82           92,372,055
  6111 DAFA PPT         HKD    6.19     6.17     6.23              579,000
                               6.17     6.15     6.15            3,574,000
  6113 UTS MARKETING    HKD    1.30     1.31     1.26                6,000
                               1.22     1.21     1.22                7,400
  6116 LA CHAPELLE      HKD    0.76     0.74     0.82            1,420,000
                               0.74     0.70     0.67            1,019,826
  6117 RIZHAO PORT JR   HKD    0.64     0.63     0.64              170,000
                               0.63     0.62     0.63              107,200
  6118 AUSTAR           HKD   19.48    20.60    21.15            2,439,000
                              20.60    20.50    19.24           49,954,100
  6119 TIAN YUAN GP     HKD    0.425    0.405    0.435           8,712,000
                               0.395    0.395    0.395           3,478,170
  6122 JIUTAI RCB       HKD    2.37     2.50     2.38               41,460
                               2.38     2.38     2.36               98,159
  6123 YTO EXP INTL     HKD    3.08     2.96     3.08            1,072,000
                               2.88     2.88     2.85            3,141,340
  6127 JOINN            HKD  102.50    90.75   102.50            1,550,580
                              90.75    90.65    86.85          141,500,083
  6128 GRAPHEX GROUP    HKD    0.87     0.81     0.86            1,946,000
                               0.81     0.80     0.80            1,591,780
  6133 VITAL INNO       HKD    0.28     0.275     -                      -
                               0.275    0.244     -                      -
  6136 KANGDA ENV       HKD    0.72     0.73     0.72            1,360,000
                               0.72     0.72     0.70              963,240
  6138 HARBIN BANK      HKD    0.92     0.93     0.94              182,000
                               0.93     0.91     0.91              166,940
  6158 ZHENRO PPT       HKD    4.66     4.59     4.84            2,764,031
                               4.59     4.57     4.52           12,686,331
  6160 BEIGENE          HKD  171.20   159.50   167.00            1,867,035
                             159.50   158.20   153.10          293,735,427
  6161 TARGET INS       HKD    0.95     0.95      -                      -
                               0.95     0.91      -                      -
  6162 TR INTERIORS     HKD    0.39     0.375    0.475         112,712,000
                               0.375    0.37     0.30           44,168,600
  6163 GEMILANG INTL    HKD    0.66     0.60     0.60               14,000
                               0.60     0.52     0.60                8,400
  6166 CHINA VAST       HKD    2.68     2.66     2.68               77,000
                               2.66     2.60     2.60              201,170
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    4.40     4.19     4.58           18,390,535
                               4.18     4.18     4.10           76,680,786
  6178 EB SECURITIES    HKD    6.30     6.13     6.32            2,330,200
                               6.11     6.11     6.09           14,347,604
  6182 TWINTEK          HKD    0.23      -        -                      -
                               0.23     0.211     -                      -
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  283.80   270.60   285.00            1,974,645
                             270.00   269.80   259.40          525,284,844
  6186 CHINA FEIHE      HKD   14.36    14.32    14.98           52,367,212
                              14.32    14.30    14.18          758,445,565
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.84     0.86     0.88              238,500
                               0.86     0.80     0.80              196,210
  6190 BANKOFJIUJIANG   HKD   10.98    10.98      -                      -
                              10.98    10.62      -                      -
  6193 TAILAM TECHCON   HKD    0.58     0.58     0.59               86,000
                               0.58     0.55     0.57               49,700
  6196 BANKOFZHENGZHOU  HKD    1.84     1.83     1.83              478,000
                               1.83     1.82     1.81              871,690
  6198 QINGDAO PORT     HKD    4.05     3.95     4.09            2,905,000
                               3.94     3.92     3.84           11,443,905
  6199 BANK OF GUIZHOU  HKD    2.50     2.60      -                      -
                               2.50      -        -                      -
  6288 FAST RETAIL-DRS  HKD   51.60    51.70    51.65                  600
                              51.60    51.60    51.60               30,975
  6600 SCICLONE PHARMA  HKD   11.42     9.90    11.42            1,668,500
                               9.86     9.86     9.86           17,117,046
  6601 CHEERWIN GP      HKD    5.30     5.20     5.49            1,573,000
                               5.18     5.15     5.05            8,205,889
  6606 NH HEALTH-B      HKD   41.55    36.55    41.55            2,423,500
                              36.50    36.50    36.00           90,633,785
  6608 BAIRONG-W        HKD   11.30    10.74    11.30              706,000
                              10.74    10.72    10.74            7,696,250
  6609 HEARTCARE-B      HKD     N/A   129.00   143.80            2,053,800
                             129.00   128.00   127.80          281,742,105
  6611 SANXUN GROUP     HKD    4.15     4.35     4.35              222,000
                               4.32     4.32     4.07              950,610
  6616 GLOBAL NEW MAT   HKD    6.07     5.88     6.23            1,838,000
                               5.88     5.86     5.50           10,721,290
  6618 JD HEALTH        HKD   67.85    58.10    68.35           26,424,413
                              58.10    58.05    58.00        1,606,827,202
  6622 ZHAOKE OPHTH-B   HKD    7.95     7.20     8.10            1,402,500
                               7.20     7.18     7.00           10,157,725
  6626 YUEXIU SERVICES  HKD    3.72     3.60     3.74            3,434,049
                               3.60     3.59     3.57           12,464,677
  6666 EVERG SERVICES   HKD    6.01     6.03     6.48           65,216,724
                               6.02     6.02     5.83          398,622,709
  6668 E-STAR CM        HKD    3.83     3.80     3.98            2,773,000
                               3.79     3.65     3.48           10,168,750
  6677 SINO-OCEAN SERV  HKD    4.78     4.61     4.85              793,800
                               4.61     4.59     4.55            3,693,199
  6690 HAIER SMARTHOME  HKD   28.00    27.65    28.70            5,577,399
                              27.65    27.60    27.00          154,283,664
  6699 ANGELALIGN       HKD  393.00   376.80   390.00              496,560
                             376.80   375.00   356.40          183,512,137
  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    1.02     1.01     1.01              240,000
                               0.99     0.98     0.99              239,320
  6806 SWHY             HKD    1.93     1.89     1.94           11,636,000
                               1.88     1.88     1.88           22,142,704
  6808 SUNART RETAIL    HKD    4.23     4.32     4.46            9,018,210
                               4.32     4.31     4.17           38,940,694
  6811 TAI HING GROUP   HKD    1.68     1.60     1.66            2,466,000
                               1.60     1.59     1.60            3,987,180
  6812 WINSON HLDGS HK  HKD    0.51     0.50     0.52              165,000
                               0.495    0.49     0.495              82,150
  6816 PROSPER CONS     HKD    0.52     0.55     0.56               14,000
                               0.55     0.51     0.56                7,840
  6818 CEB BANK         HKD    2.73     2.71     2.76           12,244,074
                               2.70     2.70     2.69           33,158,470
  6819 INTELLICENTRICS  HKD    7.73     7.40     7.74              123,000
                               7.40     7.39     7.38              924,650
  6820 FRIENDTIMES      HKD    1.37     1.33     1.40            1,414,000
                               1.31     1.31     1.31            1,888,580
  6822 KING'S FLAIR     HKD    1.40     1.39     1.45               58,000
                               1.39     1.36     1.37               79,740
  6823 HKT-SS           HKD   10.42    10.46    10.46            4,176,217
                              10.46    10.44    10.34           43,502,641
  6826 HAOHAI BIOTEC    HKD   71.45    67.35    70.15            1,011,000
                              67.35    67.15    63.15           67,362,600
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.105    0.128     -                      -
                               0.105    0.105     -                      -
  6830 HUAZHONG IN-V    HKD    4.01     3.97     4.16           23,448,000
                               3.96     3.96     3.89           94,465,440
  6833 SINCO PHARMA     HKD    0.57     0.60     0.57               16,000
                               0.57     0.57     0.57                9,120
  6836 TIANYUN INT'L    HKD    1.60     1.58     1.62            3,350,000
                               1.57     1.57     1.57            5,344,340
  6837 HAITONG SEC      HKD    6.96     6.88     6.99           10,782,531
                               6.87     6.87     6.80           73,943,812
  6838 WINOX            HKD    1.58     1.55      -                      -
                               1.55     1.42      -                      -
  6839 YUNNAN WATER     HKD    1.02     1.04     1.04            1,387,000
                               1.02     1.01     0.98            1,402,030
  6855 ASCENTAGE-B      HKD   38.70    36.75    38.70            2,523,900
                              36.75    36.60    34.80           91,597,472
  6858 HONMAGOLF        HKD    3.42     3.25     3.42              230,500
                               3.23     3.18     3.12              758,045
  6860 FINGERTANGO      HKD    0.212    0.222    0.239           4,689,000
                               0.222    0.217    0.212           1,056,984
  6862 HAIDILAO         HKD   28.50    27.15    28.70           23,006,409
                              27.10    27.10    26.10          623,727,513
  6865 FLAT GLASS       HKD   32.10    30.45    32.30            8,322,022
                              30.40    30.40    29.00          250,225,174
  6866 ZUOLI M-FIN      HKD    0.385    0.375    0.375              52,000
                               0.375    0.36     0.35               18,670
  6868 TENFU            HKD    5.20     5.22     5.23               80,000
                               5.20     5.18     5.20              416,030
  6869 YOFC             HKD   10.38    10.12    10.32              910,500
                              10.10    10.10    10.00            9,222,630
  6877 CLSA PREMIUM     HKD    0.17     0.18      -                      -
                               0.17     0.16      -                      -
  6878 DIFFER GROUP     HKD    3.39     3.24     3.54           42,280,000
                               3.23     3.23     3.20          140,970,540
  6880 TEMPUS HOLD      HKD    0.26     0.30      -                      -
                               0.26     0.161     -                      -
  6881 CGS              HKD    4.22     4.14     4.24           12,254,583
                               4.13     4.13     4.09           50,628,727
  6882 EGL HOLDINGS     HKD    0.44     0.43     0.43               78,000
                               0.43     0.42     0.42               33,190
  6885 JINMA ENERGY     HKD    4.37     4.29     4.35            1,489,000
                               4.29     4.23     4.00            6,208,800
  6886 HTSC             HKD   10.96    10.76    11.04           14,570,419
                              10.74    10.74    10.70          157,770,715
  6888 FREETECH         HKD    0.295    0.29     0.29              528,000
                               0.29     0.28     0.27              148,180
  6889 DYNAM JAPAN      HKD    7.20     7.23     7.33              547,414
                               7.25     7.22     7.05            3,952,078
  6890 KANGLI INT HLDG  HKD    0.67     0.68     0.68               16,000
                               0.68     0.65     0.67               10,840
  6893 HINSANG GROUP    HKD    0.345    0.335    0.34               48,000
                               0.335    0.33     0.33               16,070
  6896 GOLDEN THROAT    HKD    2.60     2.60     2.64              672,000
                               2.60     2.59     2.58            1,745,325
  6898 CHINA ALUMCAN    HKD    0.43     0.40     0.425              62,000
                               0.40     0.395    0.395              24,880
  6899 OURGAME          HKD    0.53     0.57     0.57                8,000
                               0.56     0.52     0.52                4,340
  6900 SUNKWAN PPT      HKD    2.55     2.53     2.55           22,762,000
                               2.52     2.50     2.50           55,818,240
  6908 HONGGUANG L-1K   HKD    7.56     7.72     7.73            2,219,000
                               7.72     7.64     7.46           16,695,720
  6909 BETTERLIFE HLDG  HKD    7.40     7.25     7.35              240,000
                               7.25     7.24     7.24            1,746,610
  6913 SCVE GROUP       HKD    1.25     1.27     1.29              836,000
                               1.28     1.26     1.20            1,035,740
  6918 KIDZTECH         HKD    1.45     1.45     1.47              530,000
                               1.44     1.41     1.41              764,960
  6919 RENRUI HR        HKD    9.20     9.27     9.39               77,000
                               9.29     9.11     9.00              702,338
  6928 TOMO HOLDINGS    HKD    4.20     4.24     4.21              100,000
                               4.21     4.21     4.10              416,040
  6933 SINO-ENTERTAIN   HKD    1.79     1.90     1.90              298,000
                               1.81     1.81     1.75              547,140
  6939 MEGAIN           HKD    1.47     1.46     1.46            2,678,000
                               1.45     1.45     1.45            3,893,760
  6958 ZHENRO SERVICES  HKD    4.91     4.80     4.99            1,715,000
                               4.79     4.79     4.66            8,186,320
  6966 C WAN TONG YUAN  HKD    0.42     0.46      -                      -
                               0.42     0.38      -                      -
  6968 GANGLONG CHINA   HKD    4.55     4.51     4.60            1,254,000
                               4.50     4.45     4.41            5,616,810
* 6969 SMOORE INTL      HKD   43.40    39.35    41.90           46,757,647
                              39.30    39.30    35.95        1,785,106,528
  6978 IMMUNOTECH-B     HKD   16.20    15.58    16.42            1,963,000
                              15.58    15.56    15.36           30,724,860
  6988 JOY SPREADER     HKD    2.40     2.34     2.53           12,771,000
                               2.34     2.33     2.32           30,700,000
  6989 EXCELLENCE CM    HKD    6.14     5.84     6.26            2,633,000
                               5.83     5.79     5.59           15,182,840
  6993 BLUE MOON GROUP  HKD    5.96     6.05     6.10           10,628,315
                               6.05     6.04     5.75           63,043,516
  6996 ANTENGENE-B      HKD   12.80    11.78    12.72            1,068,500
                              11.72    11.72    11.50           12,647,500
  6998 JHBP-B           HKD   10.70     9.99    10.76            1,617,500
                               9.90     9.90     9.71           16,305,610
  6999 LEADING HLDGS    HKD    6.10     6.23     6.15              592,000
                               6.15     6.15     5.92            3,542,500
  7200 FL2 CSOP HSI     HKD    8.045    7.76     8.06           83,651,063
                               7.75     7.75     7.60          650,578,679
  7226 XL2CSOPHSTECH    HKD    3.756    3.566    3.762          96,635,100
                               3.566    3.564    3.442         345,959,714
  7230 FL2 GX HSCEI     HKD    5.315     -       5.31              450,600
                               5.13      -       5.03            2,329,038
  7231 FL2 GX HSI       HKD    8.295     -       8.165             500,600
                               8.01      -       7.855           4,003,480
  7232 FL2FBFTTAIWAN    HKD    7.67     7.99     7.80               17,600
                               7.71      -       7.695             136,870
  7233 XL2CSOPCSI300    HKD    9.465    9.04     9.60            6,638,300
                               9.04     9.03     8.895          60,259,392
  7248 XL2 CSOP A50     HKD    5.315    5.785    5.32              217,100
                               4.99     4.984    4.968           1,101,102
  7261 FL2CAMDXNNDQ100  HKD   24.00    24.64    24.64               53,200
                              24.42    23.52    24.40            1,305,852
  7266 FL2CSOPNASDAQ    HKD   18.67      -      19.16               15,500
                              18.99      -      18.95              295,305
  7272 XL2CAMCSI300     HKD   11.03    11.15    10.82               61,500
                              10.50    10.28    10.40              649,204
  7288 FL2 CSOP HSCEI   HKD    5.29     5.12     5.265           4,067,200
                               5.12     5.07     4.98           20,733,220
  7299 FL2CSOPGOLD      HKD    7.505    7.54     7.575           1,643,600
                               7.54     7.485    7.51           12,385,546
  7300 FI CSOP HSI      HKD    4.968    5.06     5.10            6,522,400
                               5.045    5.045    4.966          32,942,385
  7322 XI GX S&P500     HKD    6.405    6.40     6.385              70,400
                               6.385    6.38     6.35              447,950
  7331 FICAMDXNNDQ100   HKD    3.858    3.824    3.83               56,400
                               3.824     -       3.81              215,370
  7332 FIFBFTTAIWAN     HKD    7.745     -       7.75               41,300
                               7.75      -       7.66              319,496
  7333 XICSOPCSI300     HKD    7.00     7.18     7.21            2,661,500
                               7.18     7.175    7.00           19,049,879
  7336 FI GX HSI        HKD    5.06      -       5.185             411,300
                               5.155    5.00     5.14            2,128,805
  7348 XI CSOP A50      HKD    8.73      -       8.99                  300
                               8.99      -       8.99                2,697
  7362 FI GX HSCEI      HKD    5.91     6.025    6.06              340,000
                               6.02      -       5.925           2,045,550
  7373 XICAMCSI300      HKD    5.815     -       5.995              13,200
                               5.995     -       5.895              78,619
  7500 FI2 CSOP HSI     HKD    5.205    5.395    5.49          133,664,400
                               5.395    5.39     5.20          718,074,170
  7522 FI2CAMDXNNDQ100  HKD    2.056    2.016    2.02            3,907,300
                               2.016    2.002    1.998           7,838,579
  7552 XI2CSOPHSTECH    HKD   10.03    10.52    10.85           41,303,600
                              10.52    10.51    10.03          430,354,548
  7568 FI2CSOPNASDAQ    HKD    1.412    1.388    1.39           23,855,400
                               1.388    1.386    1.372          32,894,674
  7588 FI2 CSOP HSCEI   HKD    5.325    5.53     5.635           1,682,300
                               5.535    5.41     5.35            9,290,341
  9001 PP CNUSDPROP-U   USD   46.70      -        -                      -
                              46.55      -        -                      -
  9010 ISHARES AXJ-U    USD    8.055     -       8.015             289,800
                               7.975    7.90     7.93            2,323,633
  9011 A ICBCCICCUSD-U  USD 1028.70      -        -                      -
                            1028.70      -        -                      -
  9022 ISHARESMSCIEM-U  USD   72.10      -        -                      -
                              71.34      -        -                      -
  9031 HT CH A ESG-U    USD    1.638     -       1.62               20,000
                               1.604     -       1.62               32,400
  9047 F SSIFIRONORE-U  USD    1.88      -       1.906               5,400
                               1.906     -       1.906              10,292
  9067 ISHARESHSTECH-U  USD    1.616     -       1.616             202,300
                               1.576    1.55     1.556             320,276
  9069 CAM HSBIOTECH-U  USD    2.788     -        -                      -
                               2.598     -        -                      -
  9072 NIKKOAM INET-U   USD   20.14      -      20.22                3,170
                              20.16      -      20.12               63,797
  9074 ISHARESMSCITW-U  USD   24.36      -        -                      -
                              24.34    24.00      -                      -
  9077 PREMIA UST-U     USD  500.00      -        -                      -
                             500.00      -        -                      -
  9078 PREMIA UST A-U   USD  506.60      -        -                      -
                             506.60      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.475     -        -                      -
                               5.475     -        -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    3.83      -        -                      -
                               3.856     -        -                      -
  9088 CAM HS TECH-U    USD    0.976     -       0.971              44,000
                               0.952     -       0.952              42,190
  9091 A NIKKOAMGAME-U  USD   12.63      -        -                      -
                              12.51      -        -                      -
  9096 CSOP USD MM-U    USD  102.55      -        -                      -
                             102.55      -        -                      -
  9115 ISHARESHSI-U     USD   11.73      -      11.73                7,000
                              11.56      -      11.59               81,550
  9141 CAM ASIA IGB-U   USD    2.094     -        -                      -
                               2.094     -        -                      -
  9151 PREMIA STAR50-U  USD    1.52      -        -                      -
                               1.50      -        -                      -
  9167 ICBCCSOPCHINA-U  USD   10.64      -      10.40                  500
                              10.31      -      10.40                5,200
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.528     -       1.514              91,750
                               1.48      -       1.48              137,575
  9181 PREMIAASIATEC-U  USD   16.34    16.25      -                      -
                              16.10      -        -                      -
  9186 CICCKRANECNET-U  USD    7.78      -        -                      -
                               7.495     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.826     -        -                      -
                               2.824     -        -                      -
  9191 GX CN SEMICON-U  USD    8.605    8.75     8.815              97,670
                               8.73     8.705    8.605             846,230
  9600 NEWLINK TECH     HKD    2.20     2.17     2.27            1,042,400
                               2.16     2.14     2.09            2,234,848
  9608 SUNDY SERVICE    HKD    0.097    0.098    0.101           2,020,000
                               0.098    0.097    0.091             195,190
  9616 NEUEDU           HKD    5.54     5.46     5.46            1,088,000
                               5.46     5.37     5.30            5,843,256
  9618 JD-SW            HKD  246.60   241.40   247.00            5,828,161
                             241.40   241.20   236.40        1,404,855,316
  9626 BILIBILI-SW      HKD  521.00   494.00   512.50            1,275,319
                             494.00   492.80   487.20          631,665,779
  9633 NONGFU SPRING    HKD   39.05    39.15    40.25            7,732,773
                              39.15    39.10    38.40          302,998,362
  9666 JINKE SERVICES   HKD   46.45    44.45    48.80            2,117,100
                              44.45    44.40    44.15           96,440,223
  9668 CBHB             HKD    3.09     3.05     3.20            3,059,558
                               3.05     3.04     3.00            9,333,725
  9677 WEIHAI BANK      HKD    3.23     3.55      -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB       HKD 1076.00   942.50  1020.00               64,040
                             938.00   938.00   902.00           60,289,220
  9698 GDS-SW           HKD   50.10    48.00    50.10            3,734,850
                              48.00    47.85    46.55          179,099,135
  9801 ISHARES CHINA-U  USD    3.668     -        -                      -
                               3.578     -        -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   13.03      -        -                      -
                              12.93      -        -                      -
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    9.29     9.035    9.205              92,400
                               8.995    8.95     8.905             838,221
  9807 GX CN ROBO&AI-U  USD    8.08      -       8.13               56,250
                               8.04     7.95     7.965             452,586
  9809 GX CN CLN EN-U   USD   18.09    18.20    18.31              175,883
                              18.08    17.93    17.87            3,171,883
  9810 PREMIAEMASEAN-U  USD    8.56     8.75      -                      -
                               8.56      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.83      -       1.784               4,000
                               1.774     -       1.782               7,132
  9813 CAM CTPB BOND-U  USD   16.37      -        -                      -
                              16.35      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.64      -        -                      -
                               2.64      -        -                      -
  9817 PP CGOVT BOND-U  USD   16.10      -        -                      -
                              16.10      -        -                      -
  9820 GX CN BIOTECH-U  USD   14.90    14.21    14.76              243,873
                              14.14    14.03    13.91            3,424,056
  9826 GX CN CLOUD-U    USD   10.77    10.50    10.66               59,150
                              10.46    10.40    10.32              620,985
  9834 ISHARESND100-U   USD   35.64      -        -                      -
                              35.84      -        -                      -
  9836 ISHARES INDIA-U  USD    4.238     -       4.286              22,000
                               4.262     -       4.246              93,852
  9845 GX CN EV BATT-U  USD   23.16    22.88    23.22              286,361
                              22.72    22.60    22.52            6,538,403
  9846 ISHARESCSI300-U  USD    4.91     4.96     4.824               5,600
                               4.824     -       4.824              27,014
  9858 YOURAN DAIRY     HKD    4.69     4.55     4.79              683,000
                               4.53     4.53     4.45            3,083,020
  9868 XPENG-W          HKD  149.10   142.60   149.40              633,900
                             142.60   142.50   141.00           90,623,530
  9888 BIDU-SW          HKD  136.00   133.50   139.20            5,383,231
                             133.50   133.40   133.00          727,016,456
  9900 GAIN PLUS HLDGS  HKD    2.25     2.25      -                      -
                               2.25     2.06      -                      -
  9901 NEW ORIENTAL-S   HKD   13.94    13.54    13.88            3,448,310
                              13.50    13.50    13.00           46,333,121
  9906 HONLIV HEALTH    HKD    2.02     2.01     2.04              640,000
                               2.00     1.95     1.99            1,283,400
  9908 JIAXING GAS      HKD   10.12    10.14    10.14               32,000
                              10.14    10.10    10.12              323,870
  9909 POWERLONG CM     HKD   21.40    22.35    23.15            3,302,500
                              22.35    22.25    20.80           73,717,087
  9911 NEWBORNTOWN      HKD    4.61     4.52     4.65            8,736,000
                               4.51     4.51     4.26           38,626,060
  9913 CHI KAN HLDGS    HKD    3.59     3.60     3.64            1,764,000
                               3.60     3.52     3.51            6,286,872
  9916 XINGYE WULIAN    HKD    1.06     1.05     1.06              400,000
                               1.05     1.04     1.05              420,080
  9918 WISE ALLY INTL   HKD    0.123    0.13     0.13            5,384,000
                               0.13     0.128    0.119             667,592
  9919 ACTIVATION GP    HKD    1.57     1.42     1.59            4,248,000
                               1.40     1.40     1.25            5,994,000
  9922 JIUMAOJIU        HKD   24.85    23.90    25.05           11,011,666
                              23.90    23.85    23.25          264,569,316
  9923 YEAHKA           HKD   31.20    31.80    32.40            3,599,677
                              31.80    31.75    29.85          112,814,476
  9926 AKESO-B          HKD   39.75    36.10    39.35            9,824,240
                              36.05    36.05    34.60          354,464,778
  9928 TIMES NEIGHBOR   HKD    4.87     4.73     4.90            5,513,856
                               4.73     4.72     4.64           26,125,174
  9929 SEM HLDGS        HKD    0.073    0.073    0.074           2,030,000
                               0.073    0.069    0.069             144,320
  9933 GHW INTL         HKD    0.25     0.255    0.255             368,000
                               0.245    0.242    0.242              92,188
  9936 XIMEI RESOURCES  HKD    5.19     5.09     5.30            1,585,000
                               5.06     5.02     5.02            8,124,925
  9938 WAH WO HOLDINGS  HKD    0.133    0.137     -                      -
                               0.133    0.126     -                      -
  9939 KINTOR PHARMA-B  HKD   66.35    65.00    65.75            1,885,000
                              65.00    64.75    58.90          118,144,925
  9958 LITIAN PICTURES  HKD    1.51     1.53     1.54            1,353,000
                               1.53     1.50     1.50            2,061,060
  9959 LINKLOGIS-W      HKD   11.64    10.94    11.64              850,000
                              10.92    10.70    10.68            9,295,520
  9960 KINDSTAR GLOBAL  HKD    7.81     7.45     7.81            1,184,500
                               7.45     7.42     7.40            9,002,240
  9961 TRIP.COM-S       HKD  194.00   205.80   206.80              258,080
                             205.80   205.20   201.40           52,603,988
  9963 TRANSTECH        HKD    1.37     1.44     1.44               24,000
                               1.41     1.32     1.35               32,660
  9966 ALPHAMAB-B       HKD   18.46    17.38    18.50            7,577,000
                              17.36    17.36    16.70          131,464,880
  9968 HUIJING HLDGS    HKD    1.97     1.94     1.96            3,772,000
                               1.93     1.93     1.92            7,317,920
  9969 INNOCARE-B       HKD   21.95    19.58    22.05           11,396,400
                              19.56    19.56    18.62          226,029,830
  9977 FENGXIANG CO     HKD    1.87     1.83     1.86              433,000
                               1.83     1.78     1.76              786,710
  9978 FINELAND LIVING  HKD    0.56     0.56     0.56               64,000
                               0.56     0.53     0.56               35,840
  9979 GREENTOWN MGMT   HKD    3.72     3.58     3.76            4,062,000
                               3.58     3.57     3.54           14,789,640
  9982 CENTRALCHINA MT  HKD    1.83     1.81     1.87            2,524,000
                               1.80     1.80     1.76            4,572,454
  9983 CC NEW LIFE      HKD    5.99     5.74     6.19            6,586,000
                               5.74     5.73     5.65           38,148,370
  9986 DASHAN EDU       HKD    0.59     0.60     0.59                8,000
                               0.58     0.57     0.58                4,660
  9987 YUM CHINA-S      HKD  457.20   453.00   461.80              133,800
                             453.00   451.40   450.20           60,661,716
* 9988 BABA-SW          HKD  162.10   157.90   160.70           54,863,086
                             157.90   157.80   155.10        8,667,704,071
  9989 HEPALINK         HKD    9.07     8.91     8.95              521,000
                               8.87     8.87     8.71            4,610,195
  9990 ARCHOSAUR GAMES  HKD    8.42     8.67     8.95            2,169,000
                               8.67     8.59     8.35           18,768,050
  9991 BAOZUN-SW        HKD   54.15    49.25    54.50              158,300
                              49.25    49.00    48.50            7,863,325
  9992 POP MART         HKD   53.35    50.50    53.75            5,634,650
                              50.50    50.45    50.00          287,194,314
  9993 RADIANCE HLDGS   HKD    4.36     4.29     4.39            2,091,000
                               4.29     4.25     4.26            8,995,850
  9995 REMEGEN-B        HKD  102.40    95.05   103.00            2,001,580
                              95.00    95.00    92.20          190,558,634
  9996 PEIJIA-B         HKD   25.05    23.85    25.10            1,438,120
                              23.80    23.80    23.40           34,717,470
  9997 KANGJI MEDICAL   HKD    9.96     9.50     9.90            4,572,086
                               9.49     9.49     9.33           43,715,645
  9998 KWAN YONG        HKD    0.215    0.209    0.203             220,000
                               0.195    0.195    0.192              43,045
  9999 NTES-S           HKD  125.90   120.10   123.50            9,056,349
                             120.00   120.00   117.20        1,085,133,527
 10200 BP-GOLD@EC2109A  HKD    0.022    0.022    0.022             120,000
                               0.022    0.021    0.022               2,640
 10201 BP-GOLD@EP2109A  HKD    0.116    0.112     -                      -
                               0.112    0.111     -                      -
 10206 JP-S&P @EC2109A  HKD    0.036    0.038    0.041              20,000
                               0.039    0.037    0.041                 820
 10207 JPNQ100@EC2109A  HKD    0.063    0.072    0.074             100,000
                               0.072    0.07     0.074               7,400
 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    0.095    0.101     -                      -
                               0.099    0.099     -                      -
 10212 JP-N225@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10213 JP-N225@EP2109A  HKD    0.139    0.151    0.149           1,920,000
                               0.15     0.15     0.139             270,370
 10214 JP-N225@EP2109B  HKD    0.037    0.04     0.042           3,540,000
                               0.04     0.039    0.034             128,820
 10215 BP-OIL @EC2111A  HKD    0.18     0.179     -                      -
                               0.179    0.178     -                      -
 10216 HSNQ100@EC2109A  HKD    0.219    0.236     -                      -
                               0.235    0.235     -                      -
 10217 HSNQ100@EC2109B  HKD    0.024    0.028     -                      -
                               0.027    0.027     -                      -
 10218 HS-DJIA@EP2109A  HKD    0.013    0.011    0.01              100,000
                               0.01     0.01     0.01                1,000
 10219 HS-DJIA@EC2109A  HKD    0.037    0.038    0.041             320,000
                               0.037    0.037    0.037              12,600
 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      -                      -
                               0.01      -        -                      -
 10223 JPNQ100@EC2109B  HKD    0.23     0.247     -                      -
                               0.246    0.245     -                      -
 10228 JPNQ100@EP2109B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 10229 JP-S&P @EC2109B  HKD    0.28     0.29      -                      -
                               0.285    0.28      -                      -
 10230 JP-S&P @EP2109B  HKD    0.012    0.015    0.014           1,510,000
                               0.013    0.013    0.012              20,180
 10231 CSNQ100@EC2109B  HKD     N/A     0.248     -                      -
                                N/A     0.246     -                      -
 10232 CSNQ100@EP2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10233 JPNQ100@EC2109C  HKD    0.02     0.024     -                      -
                               0.023    0.023     -                      -
 10234 JPNQ100@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10235 JP-N225@EC2112A  HKD    0.035    0.031     -                      -
                               0.031    0.03      -                      -
 10236 JP-N225@EP2112A  HKD    0.119    0.125    0.123           1,600,000
                               0.124    0.124    0.117             190,850
 10237 BPEURUS@EC2201A  HKD     N/A     0.04      -                      -
                                N/A     0.039     -                      -
 10238 BPEURUS@EP2201A  HKD    0.244    0.247    0.246             200,000
                               0.246    0.246    0.246              49,200
 10239 JP-DJIA@EC2109A  HKD    0.05     0.048     -                      -
                               0.048    0.047     -                      -
 10240 JP-DJIA@EP2112A  HKD    0.142    0.141    0.142         461,030,000
                               0.141    0.14     0.136          63,398,870
 10241 JP-DJIA@EP2112B  HKD    0.143    0.143    0.144           3,170,000
                               0.142    0.141    0.137             437,950
 10242 JP-DJIA@EC2112A  HKD    0.081    0.079    0.083         322,040,000
                               0.08     0.078    0.082          26,445,290
 10243 BPGBPUS@EC2201A  HKD    0.054    0.048    0.05               40,000
                               0.048    0.047    0.048               1,960
 10244 BPGBPUS@EP2201A  HKD    0.255    0.285     -                      -
                               0.28     0.28      -                      -
 10245 JP-S&P @EP2112B  HKD    0.078    0.077    0.075         348,970,000
                               0.076    0.076    0.073          25,824,270
 10246 JPNQ100@EC2112C  HKD    0.228    0.241     -                      -
                               0.24     0.24      -                      -
 10247 JP-S&P @EC2112B  HKD    0.047    0.049    0.052         374,080,000
                               0.049    0.048    0.051          19,192,130
 10248 JPNQ100@EP2112C  HKD    0.086    0.08     0.081         310,540,000
                               0.08     0.079    0.076          24,206,850
 10252 JPNQ100@EC2112D  HKD    0.103    0.112    0.117         436,020,000
                               0.112    0.111    0.115          50,426,300
 10253 JPNQ100@EP2112D  HKD    0.065    0.06     0.06              380,000
                               0.06     0.059    0.058              22,300
 10254 JP-S&P @EP2112C  HKD    0.081    0.08     0.08          404,010,000
                               0.08     0.079    0.076          31,114,030
 10255 BPUSCNH@EC2201A  HKD    0.109    0.112     -                      -
                               0.111    0.111     -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.048     -                      -
                                N/A     0.047     -                      -
 10257 BPUSYEN@EC2201A  HKD    0.122    0.12      -                      -
                               0.121    0.119     -                      -
 10258 BPUSYEN@EP2201A  HKD    0.119    0.124     -                      -
                               0.123    0.123     -                      -
 10259 HSNQ100@EC2112A  HKD    0.208    0.224     -                      -
                               0.223    0.223     -                      -
 10260 HSNQ100@EP2112A  HKD    0.083    0.082     -                      -
                               0.082    0.081     -                      -
 10261 HSNQ100@EP2112B  HKD    0.092    0.086    0.087           1,300,000
                               0.086    0.085    0.081             111,520
 10262 HS-DJIA@EP2112A  HKD    0.115    0.115    0.115           2,650,000
                               0.115    0.114    0.11              294,820
 10263 HS-DJIA@EC2112A  HKD     N/A     0.076     -                      -
                                N/A     0.075     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.095    0.093    0.093             930,000
                               0.093    0.092    0.088              82,640
 10266 JPNQ100@EC2203A  HKD    0.112    0.12     0.124         180,000,000
                               0.12     0.119    0.123          22,258,000
 10267 JPNQ100@EP2203A  HKD    0.335    0.32     0.315             590,000
                               0.315    0.315    0.305             182,350
 10268 JP-DJIA@EP2203A  HKD    0.26     0.26     0.25               20,000
                               0.255    0.255    0.25                5,000
 10270 JP-DJIA@EC2203A  HKD    0.275    0.27      -                      -
                               0.27     0.265     -                      -
 10271 BP-GOLD@EC2203A  HKD    0.30     0.305    0.305             210,000
                               0.305    0.30     0.305              64,050
 10275 BP-GOLD@EP2203A  HKD     N/A     0.226     -                      -
                                N/A     0.225     -                      -
 10276 JPNQ100@EP2203B  HKD     N/A     0.27     0.265             110,000
                               0.265    0.265    0.26               29,100
 10306 JPNQ100@EP2203C  HKD     N/A     0.26     0.247              20,000
                               0.248    0.248    0.243               4,900
 11003 VTALIHI@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.132    0.144     -                      -
                               0.142    0.142     -                      -
 11008 VTTENCT@EC2202A  HKD    0.03     0.04     0.04            1,250,000
                               0.032    0.032    0.029              39,300
 11011 UBTENCT@EC2110D  HKD    0.018    0.02     0.022           7,430,000
                               0.02     0.018    0.017             140,750
 11017 VTHSTEC@EP2109A  HKD     N/A     0.41      -                      -
                                N/A     0.405     -                      -
 11018 CT-PAHT@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 11022 VTJDCOM@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11024 UB-HKEX@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 11025 CS-AAC @EC2202A  HKD    0.045    0.048    0.043             400,000
                               0.045    0.045    0.038              15,875
 11029 CTMTUAN@EC2111A  HKD    0.052    0.057    0.047             970,000
                               0.04      -       0.04               39,500
 11031 CSALIBA@EP2109A  HKD    0.295    0.33     0.325             150,000
                               0.325    0.31     0.305              47,350
 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      -        -                      -
 11035 MSCLIFE@EP2109A  HKD    0.375    0.405     -                      -
                               0.38     0.38      -                      -
 11037 VTJDCOM@EP2111A  HKD    0.59     0.65      -                      -
                               0.63     0.63      -                      -
 11043 CT-SUNY@EC2109C  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.017    0.022     -                      -
                               0.018    0.018     -                      -
 11047 VT-BYD @EP2111A  HKD    0.017    0.03      -                      -
                               0.017     -        -                      -
 11048 VTHSCEI@EP2111A  HKD    0.49     0.55      -                      -
                               0.53     0.53      -                      -
 11049 VT-CKA @EC2110A  HKD    0.132    0.111    0.136           2,370,000
                               0.111    0.107    0.111             291,895
 11052 CSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11053 GS-HSBC@EP2108A  HKD TRADING SUSPENDED
 11056 GSCITSE@EC2111A  HKD    0.174    0.18     0.184           2,440,000
                               0.179    0.179    0.173             431,930
 11057 CSTENCT@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11061 UBPINAN@EC2212A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 11062 VT-CKH @EC2201A  HKD    0.057    0.05      -                      -
                               0.05     0.048     -                      -
 11063 UBCMOLY@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11064 VT-AIA @EP2112B  HKD    0.084    0.104    0.084              20,000
                               0.103    0.103    0.084               1,680
 11066 CSMTUAN@EC2212A  HKD    0.034    0.033    0.033             200,000
                               0.028    0.028    0.025               5,800
 11067 HTCSHCL@EC2110B  HKD    0.182    0.18     0.106           1,270,000
                               0.12     0.12     0.105             134,790
 11069 UB-NTES@EC2203A  HKD    0.057    0.049    0.055          33,265,000
                               0.048    0.047    0.043           1,610,775
 11072 HT-XD  @EC2201A  HKD    0.066    0.066     -                      -
                               0.066    0.059     -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.076    0.063    0.058             680,000
                               0.058    0.052    0.058              39,440
 11085 HTXIAMI@EC2111A  HKD    0.038    0.039    0.038           1,130,000
                               0.038    0.034    0.036              40,820
 11086 CSHSTEC@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11091 MBJIANC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11093 JP-AIA @EC2112B  HKD    0.044    0.037    0.043             970,000
                               0.036    0.035    0.036              39,930
 11097 MB-AAC @EC2201A  HKD    0.106    0.106     -                      -
                               0.105     -        -                      -
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.038    0.03     0.033           1,040,000
                               0.028    0.028    0.028              29,210
 11105 HTCSHST@EC2201A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 11106 HT-AAC @EC2302A  HKD    0.181    0.178     -                      -
                               0.178    0.173     -                      -
 11108 GS-HKEX@EC2109E  HKD    0.076    0.061    0.069          20,670,000
                               0.053    0.052    0.044           1,253,750
 11109 HTCFESS@EC2108A  HKD TRADING SUSPENDED
 11112 GSTENCT@EC2110C  HKD    0.012    0.021    0.026           3,630,000
                               0.014    0.014    0.012              50,080
 11114 JPTENCT@EC2109A  HKD    0.032    0.035    0.04            6,130,000
                               0.035    0.03     0.029             209,630
 11120 GSPINAN@EC2303A  HKD    0.059    0.059    0.061           4,300,000
                               0.059    0.057    0.057             253,950
 11121 MBBOCHK@EC2110A  HKD    0.023    0.026     -                      -
                               0.023    0.013     -                      -
 11122 GSPINAN@EC2111A  HKD    0.011    0.012    0.013             195,000
                               0.012    0.011    0.012               2,360
 11127 CT-HKEX@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11129 GS-HKEX@EP2109A  HKD    0.024    0.035    0.041           8,800,000
                               0.035    0.033    0.025             286,030
 11130 GSJIANC@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11131 MSLENOV@EC2111A  HKD    0.051    0.059     -                      -
                               0.057    0.057     -                      -
 11132 GS-HKEX@EC2109B  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 11134 MBTENCT@EC2112C  HKD    0.035     -        -                      -
                               0.035    0.021     -                      -
 11136 MB-HSPG@EC2204A  HKD    0.193    0.154    0.194           1,780,000
                               0.154    0.15     0.158             323,140
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 11151 BI-HSI @EC2111A  HKD    0.017    0.015    0.015             100,000
                               0.015    0.01     0.015               1,500
 11160 BI-HSI @EP2111A  HKD    0.231    0.27     0.27              220,000
                               0.265    0.255    0.231              57,150
 11163 MBXINYI@EC2204A  HKD    0.52      -       0.475           1,700,000
                               0.455     -       0.42              761,550
 11164 CS-CLIT@EC2109A  HKD    0.27     0.236     -                      -
                               0.236    0.233     -                      -
 11167 MB-MTRC@EC2201A  HKD    0.034    0.043    0.039             840,000
                               0.036    0.036    0.036              31,270
 11168 GS-AAC @EC2109A  HKD    0.014     -       0.012             225,000
                               0.012    0.01     0.01                2,300
 11169 BI-SMIC@EC2111A  HKD    0.152    0.145    0.148           4,675,000
                               0.141    0.14     0.126             614,890
 11170 GS-AGBK@EC2112A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 11171 CT-SUNY@EC2111A  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 11181 BIPINAN@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11186 BIKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11187 BPALIBA@EC2201B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11188 BI-SUNY@EC2109C  HKD    0.30     0.305    0.265              20,000
                               0.28     0.28     0.228               4,930
 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    0.255    0.265    0.26            1,010,000
                               0.26     0.26     0.255             260,650
 11198 CSHEGAN@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11203 CS-CKH @EC2110A  HKD    0.029    0.022     -                      -
                               0.023    0.02      -                      -
 11204 CSCMOLY@EC2202A  HKD    0.172    0.145    0.187          10,785,000
                               0.145    0.144    0.135           1,583,805
 11206 BITENCT@EC2108A  HKD TRADING SUSPENDED
 11211 CSZHJIN@EC2111A  HKD    0.035    0.031    0.03               12,500
                               0.03     0.03     0.03                  375
 11214 CS-NTES@EP2112A  HKD    0.26     0.31     0.30               70,000
                               0.30     0.295    0.29               20,800
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.025    0.02      -                 50,000
                               0.02     0.015     -                    750
 11217 UBCENEV@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11219 UB-HKEX@EC2109D  HKD    0.087    0.068    0.073             730,000
                               0.065    0.066    0.053              45,430
 11220 UBASMPT@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11221 UBZCRRC@EC2112A  HKD    0.16     0.15      -                      -
                               0.15     0.147     -                      -
 11223 MBBOCHK@EC2201A  HKD    0.037    0.044    0.038             200,000
                               0.036    0.031    0.036               7,400
 11224 MB-ZAOL@EC2202A  HKD    0.044    0.036     -                      -
                               0.037    0.034     -                      -
 11227 UBXIAMI@EP2109B  HKD    0.115    0.147     -                      -
                               0.139    0.139     -                      -
 11228 UB-BYD @EC2111B  HKD    1.01     0.96     0.98              290,000
                               0.94     0.94     0.90              274,800
 11229 UB-PAHT@EC2109A  HKD    0.013    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    0.225    0.244    0.249             440,000
                               0.239    0.239    0.236             106,020
 11236 EA-AIA @EC2209A  HKD    0.153    0.139    0.158           2,080,000
                               0.137    0.137    0.135             315,380
 11237 UBTENCT@EC2108A  HKD TRADING SUSPENDED
 11239 UBTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11240 UBTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11244 MSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11247 MB-SGC @EC2202A  HKD    0.22     0.188    0.209           2,832,000
                               0.183    0.183    0.183             545,544
 11248 MBPICCG@EP2110A  HKD    0.078    0.096     -                      -
                               0.09     0.09      -                      -
 11252 CSCSHIP@EC2204A  HKD    0.142    0.139    0.138             212,000
                               0.138    0.138    0.136              28,850
 11257 CT-CSPC@EC2111A  HKD    0.097     -       0.061              40,000
                               0.054    0.05     0.061               2,440
 11258 CTALIHI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11259 JP-ALS @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11260 CS-HKEX@EC2112A  HKD    0.034    0.031    0.034          12,900,000
                               0.031    0.03     0.027             403,550
 11264 CS-HKEX@EC2210A  HKD    0.062    0.056     -                      -
                               0.056    0.054     -                      -
 11266 JP-AAC @EC2109A  HKD    0.015    0.022     -                      -
                               0.015    0.013     -                      -
 11267 CSMTUAN@EC2206A  HKD    0.018    0.015    0.016              40,000
                               0.014    0.014    0.013                 610
 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    0.029    0.027    0.028             480,000
                               0.027    0.026    0.027              13,360
 11284 JPALIBA@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11285 HT-LINK@EC2112A  HKD    0.086    0.098     -                      -
                               0.096    0.095     -                      -
 11286 GJGEELY@EP2110A  HKD    0.142    0.182    0.20            3,140,000
                               0.181    0.179    0.14              554,300
 11288 BPMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11290 BPMTUAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11292 CSTENCT@EC2112A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.233     -        -                      -
                               0.28     0.27      -                      -
 11296 CS-AIA @EC2112B  HKD    0.041    0.034     -                      -
                               0.034    0.032     -                      -
 11300 GSBUDWS@EC2203A  HKD    0.02     0.022    0.016           1,200,000
                               0.014    0.012    0.013              17,300
 11301 CSGEELY@EC2207A  HKD    0.071    0.062    0.069           3,200,000
                               0.061    0.061    0.058             196,850
 11302 JPLININ@EC2202A  HKD    0.42     0.355    0.37               57,500
                               0.355    0.345    0.36               20,962
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.06     0.049    0.052           2,130,000
                               0.049    0.047    0.048             105,960
 11310 JPZCRRC@EC2203A  HKD    0.27     0.255    0.255           5,470,000
                               0.25     0.25     0.234           1,329,310
 11312 BP-HKEX@EC2110E  HKD    0.086    0.073    0.078             890,000
                               0.068    0.066    0.061              57,870
 11314 BPALIBA@EC2111C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11315 JPASMPT@EC2203A  HKD    0.091    0.091    0.093           3,170,000
                               0.09     0.09     0.084             284,210
 11321 MBGEELY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11322 JP-WUXI@EC2110A  HKD    0.156    0.095    0.113             330,000
                               0.092    0.092    0.087              32,140
 11324 JP-HKEX@EC2109D  HKD    0.094    0.07     0.056             110,000
                               0.06     0.06     0.055               6,150
 11325 HTSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11326 HT-PAHT@EC2112A  HKD    0.023    0.04     0.01              200,000
                               0.01     0.01     0.01                2,000
 11328 HT-CNBM@EC2112B  HKD    0.128    0.128    0.128           7,100,000
                               0.126    0.124    0.087             766,380
 11332 HTANTAS@EC2109A  HKD    0.162    0.124    0.17          171,700,000
                               0.118    0.118    0.103          20,439,900
 11333 HTGEELY@EC2110B  HKD    0.68     0.64      -                      -
                               0.64     0.59      -                      -
 11335 HT-PSBC@EC2109B  HKD    0.126    0.13      -                      -
                               0.126    0.117     -                      -
 11336 HTPINAN@EC2111A  HKD    0.026    0.025     -                      -
                               0.024    0.012     -                      -
 11337 BPXIAMI@EC2110C  HKD    0.129    0.114    0.12              334,000
                               0.115    0.111    0.101              38,418
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11341 MBLENOV@EC2204A  HKD    0.103    0.114    0.113           3,020,000
                               0.112    0.11     0.098             306,630
 11342 BP-HSI @EC2112D  HKD    0.019    0.021     -                      -
                               0.019    0.019     -                      -
 11343 HT-HSI @EP2110A  HKD    0.255    0.30     0.30              100,000
                               0.30     0.29     0.30               30,000
 11344 GJSANDS@EP2109A  HKD    0.54     0.70     0.63               12,000
                               0.69     0.69     0.63                7,560
 11347 HTHSTEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11348 HTHSTEC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11351 MSMTUAN@EC2212A  HKD    0.025    0.02     0.023           6,400,000
                               0.019    0.018    0.019             130,450
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11359 UB-CSPC@EC2109A  HKD    0.147    0.077     -                      -
                               0.077    0.072     -                      -
 11360 SG-AAC @EC2303A  HKD    0.178    0.176    0.18              700,000
                               0.176    0.175    0.17              123,450
 11361 SGKINGD@EC2111A  HKD    0.246    0.28     0.28            4,410,000
                               0.28     0.275    0.23            1,111,680
 11363 UB-HSI @EP2112C  HKD    0.29     0.355    0.345             120,000
                               0.35     0.35     0.32               41,150
 11364 SG-PAHT@EC2201A  HKD    0.042    0.02     0.022          23,060,000
                               0.02     0.018    0.012             398,240
 11365 SG-SUNY@EC2110B  HKD    0.49     0.53      -                      -
                               0.495    0.495     -                      -
 11366 SG-WUXI@EC2111A  HKD    0.236    0.162    0.18            2,800,000
                               0.159    0.16     0.13              409,025
 11367 MB-CRBH@EC2201A  HKD    0.02     0.031     -                      -
                               0.02     0.013     -                      -
 11368 SG-HSI @EC2110D  HKD    0.016    0.014    0.016          99,330,000
                               0.014    0.013    0.01            1,323,670
 11369 VT-HSI @EC2111A  HKD    0.019    0.018    0.015           1,760,000
                               0.015    0.014    0.012              23,250
 11371 VT-SJM @EC2111A  HKD    0.02     0.018     -                      -
                               0.018    0.014     -                      -
 11375 HSFTA50@EC2204A  HKD    0.024    0.019     -                      -
                               0.019    0.018     -                      -
 11376 VT-HKEX@EC2110C  HKD    0.237    0.197    0.217           2,540,000
                               0.192    0.193    0.159             499,720
 11380 GSGEELY@EC2110A  HKD    0.71     0.64      -                      -
                               0.64     0.62      -                      -
 11383 HSCSA50@EC2204A  HKD    0.021    0.019    0.017           2,730,000
                               0.017    0.017    0.016              43,830
 11388 HSZIJIN@EC2201A  HKD    0.13     0.104    0.112           1,420,000
                               0.101    0.101    0.10              145,900
 11390 GS-GEG @EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11393 GS-BYD @EC2111B  HKD    0.99     0.95      -                      -
                               0.95     0.92      -                      -
 11394 HT-AIA @EC2110A  HKD    0.025    0.019    0.025             980,000
                               0.019     -       0.019              19,010
 11395 HTALIBA@EC2108A  HKD TRADING SUSPENDED
 11396 GS-SUNY@EC2109B  HKD    0.32     0.325    0.275             100,000
                               0.31     0.31     0.255              27,100
 11398 HSGEELY@EP2204A  HKD    0.17     0.183     -                      -
                               0.178    0.178     -                      -
 11399 HS-NTES@EP2112A  HKD    0.275    0.32     0.32               60,000
                               0.32     0.31     0.295              18,500
 11401 VTCENEV@EC2112A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11403 HS-HKEX@EC2110A  HKD    0.233    0.199    0.182              40,000
                               0.194    0.194    0.182               7,280
 11404 UB-HSI @EC2112F  HKD    0.015    0.014    0.016          35,080,000
                               0.013    0.012    0.012             468,390
 11406 HSANTAS@EC2110A  HKD    0.173    0.137    0.135           4,300,000
                               0.131    0.132    0.12              540,200
 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      -        -                      -
 11414 MBALIBA@EC2112A  HKD    0.025    0.03      -                      -
                               0.024    0.012     -                      -
 11418 MB-AIA @EC2112A  HKD    0.035    0.031     -                      -
                               0.031    0.025     -                      -
 11423 SGALIBA@EC2111B  HKD    0.012     -       0.012              30,000
                               0.012     -       0.012                 360
 11430 UB-AAC @EC2202A  HKD    0.046    0.045    0.047           2,525,000
                               0.044    0.044    0.04              109,350
 11431 MSZIJIN@EC2109A  HKD    0.70     0.59      -                      -
                               0.59     0.54      -                      -
 11432 SGALIBA@EC2111C  HKD    0.019    0.02     0.022          69,980,000
                               0.018    0.018    0.016           1,281,130
 11434 GJALIBA@EC2109C  HKD    0.016     -       0.01              300,000
                               0.01     0.01     0.01                3,000
 11436 GJTENCT@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11438 GSTENCT@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11439 CSNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11441 CS-SJM @EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11443 CSJDCOM@EC2111A  HKD    0.064    0.066    0.055             850,000
                               0.056    0.056    0.049              45,450
 11445 CSFEIHE@EC2111A  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 11446 MB-MPSC@EC2205A  HKD    0.35     0.31     0.30              450,000
                               0.30     0.30     0.30              135,000
 11447 GS-CSPC@EC2108A  HKD    0.335     -        -                      -
                               0.335     -        -                      -
 11451 CS-HSPG@EC2111A  HKD    0.104    0.072    0.101          23,108,000
                               0.072    0.071    0.07            2,000,620
 11455 CSBAIDU@EC2111C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11458 CS-AIA @EP2110A  HKD    0.095    0.121    0.124           3,920,000
                               0.121    0.119    0.088             434,280
 11459 CSLENOV@EC2111A  HKD    0.056    0.065     -                      -
                               0.063    0.063     -                      -
 11460 CSHUAHO@EC2109B  HKD    0.078    0.074    0.08              210,000
                               0.072    0.072    0.065              15,380
 11465 CSKUASO@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.05     0.047    0.047           3,035,000
                               0.046    0.045    0.041             135,300
 11470 UB-CTEL@EC2108A  HKD TRADING SUSPENDED
 11472 JP-CSPC@EC2109A  HKD    0.142    0.072    0.127             710,000
                               0.072    0.068    0.072              77,790
 11473 UB-HSI @EP2111B  HKD    0.223    0.275     -                      -
                               0.265    0.265     -                      -
 11475 UB-HSI @EP2111C  HKD    0.194    0.236    0.255           7,910,000
                               0.235    0.234    0.20            1,805,090
 11477 UBMTUAN@EC2206A  HKD    0.016    0.014    0.016             500,000
                               0.014    0.012    0.014               7,500
 11478 UBMTUAN@EC2111B  HKD    0.039    0.032    0.038          60,420,000
                               0.033    0.031    0.027           1,961,840
 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    0.038    0.033    0.036          18,950,000
                               0.032    0.032    0.028             605,800
 11488 UB-HKEX@EC2210A  HKD    0.056    0.052    0.055           5,100,000
                               0.05     0.05     0.046             254,400
 11490 CS-CLPG@EC2110A  HKD    0.097    0.103    0.102             420,000
                               0.101    0.102    0.077              36,520
 11491 UBALIBA@EC2109K  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11493 UB-AIA @EC2112B  HKD    0.039    0.032    0.04           10,690,000
                               0.031    0.031    0.03              380,100
 11494 MS-AIA @EC2112A  HKD    0.042    0.034    0.044           7,120,000
                               0.033    0.033    0.032             280,260
 11495 UBALIBA@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11497 UB-WUXI@EC2110A  HKD    0.142    0.08     0.098             565,000
                               0.08     0.078    0.051              42,725
 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    0.031    0.032           1,900,000
                               0.029    0.029    0.027              54,600
 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    0.018     -        -                      -
                               0.018     -        -                      -
 11507 JPALIHI@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11508 UB-TTI @EC2201A  HKD    0.265    0.24     0.26            3,650,000
                               0.238    0.237    0.241             910,790
 11510 UB-HSI @EP2111D  HKD    0.202    0.248    0.26           12,460,000
                               0.247    0.247    0.211           2,959,050
 11511 UB-HSI @EC2110E  HKD    0.02     0.018    0.02           30,040,000
                               0.018    0.017    0.014             529,180
 11513 MSSPDRG@EC2111A  HKD    0.012    0.012    0.012             170,000
                               0.012    0.01     0.012               2,040
 11515 CS-CSPC@EC2108A  HKD    0.43     0.305     -                      -
                               0.305    0.28      -                      -
 11516 BIHLAND@EC2109A  HKD    0.119    0.118    0.135             300,000
                               0.114    0.108    0.114              37,100
 11517 MSBAIDU@EC2202A  HKD    0.028    0.026    0.031           1,445,000
                               0.026    0.024    0.027              41,795
 11519 BI-BOCL@EC2112A  HKD    0.13     0.129     -                      -
                               0.129    0.119     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.029    0.029     -                      -
                               0.029    0.027     -                      -
 11522 CS-CMOB@EP2109A  HKD    0.051    0.066     -                      -
                               0.058    0.058     -                      -
 11524 CSEVERG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11525 CS-HSI @EP2108A  HKD    0.029    0.058    0.069           7,190,000
                               0.054    0.054    0.032             395,660
 11536 CS-HSPG@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11539 MS-AIA @EC2111C  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 11540 MB-CKA @EC2110A  HKD    0.44     0.41      -                      -
                               0.41     0.395     -                      -
 11542 MS-WUXI@EC2112A  HKD    0.27     0.191    0.22           11,075,000
                               0.19     0.189    0.151           2,104,862
 11544 MSALIHI@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11545 MSCPAIR@EC2112A  HKD    0.09     0.087     -                      -
                               0.087    0.085     -                      -
 11546 CS-CGNP@EC2112A  HKD     N/A     0.137     -                      -
                                N/A     0.133     -                      -
 11548 CS-ALS @EC2109A  HKD    0.08     0.048    0.063           3,372,500
                               0.048    0.045    0.035             148,940
 11551 VT-SUNY@EC2110A  HKD    0.077    0.076    0.079           2,940,000
                               0.076    0.072    0.049             203,440
 11553 MB-CRCH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11558 MS-CICC@EC2111A  HKD    0.10     0.085    0.086             116,000
                               0.084    0.082    0.084               9,920
 11559 MS-BYD @EC2111A  HKD    1.13     1.10      -                      -
                               1.09     1.06      -                      -
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.086     -        -                      -
                               0.065     -        -                      -
 11578 HSCNOOC@EC2110A  HKD    0.037    0.03     0.022           1,600,000
                               0.021    0.018    0.021              36,800
 11579 MB-CGDN@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.039    0.027    0.025              12,500
                               0.024    0.024    0.019                 272
 11584 MSSANDS@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11587 CSBUDWS@EC2203A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 11591 JPALIBA@EC2111A  HKD    0.026    0.023    0.024           9,340,000
                               0.023    0.022    0.02              209,250
 11592 CS-GTSG@EC2109A  HKD    0.036    0.018     -                      -
                               0.018    0.013     -                      -
 11594 CSPLYPS@EC2202A  HKD    0.124    0.105    0.117           1,590,000
                               0.105    0.104    0.104             169,780
 11595 JPCITSE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.062    0.058    0.056             200,000
                               0.056    0.056    0.056              11,200
 11597 CSSMORE@EC2111A  HKD    0.017    0.012    0.012             260,000
                               0.012    0.01     0.012               3,120
 11599 HT-CRCC@EC2204A  HKD    0.083    0.074    0.085           3,802,500
                               0.073    0.071    0.071             296,230
 11603 JPINBIO@EC2202A  HKD    0.048    0.039    0.041           1,950,000
                               0.035    0.035    0.027              65,700
 11607 HT-CUNI@EC2205A  HKD    0.088    0.075    0.10            2,040,000
                               0.072    0.07     0.067             148,990
 11610 JPSANDS@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.125    0.141    0.145           4,162,000
                               0.137    0.137    0.11              532,524
 11612 JP-NTES@EP2112A  HKD    0.25     0.345    0.305           6,280,000
                               0.30     0.295    0.28            1,872,500
 11624 BI-WUXI@EC2110A  HKD    0.154    0.11     0.123             700,000
                               0.109    0.106    0.089              76,250
 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    0.148    0.10     0.135           5,400,000
                               0.098    0.097    0.098             570,660
 11632 JPALIBA@EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11634 CT-ICBC@EC2111B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11636 HTALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 SGCITSE@EC2111A  HKD    0.191    0.196    0.198           2,090,000
                               0.196    0.193    0.187             405,690
 11640 CS-MYCG@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11650 MB-BYD @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11652 SGKSOFT@EC2112B  HKD    0.013    0.012    0.014             874,000
                               0.012    0.01     0.013              12,162
 11653 CTLENOV@EC2203A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 11654 SGTENCT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11655 SGTENCT@EP2112B  HKD    0.50     0.53      -                      -
                               0.50     0.49      -                      -
 11657 MB-DFMG@EC2112B  HKD    0.024    0.021     -                      -
                               0.021    0.02      -                      -
 11658 MB-MPSC@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11661 HT-MYCG@EC2111A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 11662 HTNFSPR@EC2111A  HKD    0.01     0.012    0.013             100,000
                               0.012     -       0.013               1,300
 11665 HS-CGSH@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11668 HSCMOLY@EC2111B  HKD    0.029    0.02     0.022             795,000
                               0.02     0.015    0.02               16,830
 11672 HSKSOFT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.059     -       0.06              200,000
                               0.062     -       0.06               12,000
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.083    0.075    0.08           12,850,000
                               0.075    0.074    0.072             988,680
 11680 CT-CSPC@EC2201A  HKD    0.124     -        -                      -
                               0.082     -        -                      -
 11681 VTPETCH@EC2108A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 11682 HS-DFMG@EC2111A  HKD    0.014    0.016     -                      -
                               0.014    0.011     -                      -
 11684 HS-BYD @EC2212A  HKD    0.124    0.119     -                      -
                               0.119    0.115     -                      -
 11686 HSGEELY@EC2207A  HKD    0.067    0.063    0.063           4,300,000
                               0.059    0.059    0.058             265,400
 11689 GSMTUAN@EP2111A  HKD    0.36     0.43     0.485           1,800,000
                               0.425    0.425    0.38              742,300
 11694 GSMTUAN@EC2111B  HKD    0.04     0.029    0.038          12,000,000
                               0.029    0.028    0.026             366,150
 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    0.013    0.014    0.014             900,000
                               0.013    0.012    0.013              12,150
 11702 VTHSTEC@EC2108A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11704 VTALIBA@EP2201A  HKD    0.455    0.51      -                      -
                               0.495    0.495     -                      -
 11707 HTBUDWS@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.057    0.067     -                      -
                               0.057    0.051     -                      -
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 11715 HTTENCT@EP2111A  HKD    0.87     0.94     0.85              100,000
                               0.89     0.89     0.85               85,000
 11716 HTGSBIO@EC2111A  HKD    0.86     0.95      -                      -
                               0.86     0.30      -                      -
 11719 BPTENCT@EC2201A  HKD    0.013    0.015    0.015             230,000
                               0.013    0.012    0.013               3,010
 11726 CTCNOOC@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11729 BPGEELY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 11733 MB-FGG @EC2203A  HKD    0.136    0.118     -                      -
                               0.118    0.112     -                      -
 11734 HTCSHST@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.12     0.103    0.106           3,830,000
                               0.103    0.099    0.083             355,705
 11740 BPCNOOC@EC2112A  HKD    0.042    0.033    0.033          11,275,000
                               0.033    0.031    0.029             357,580
 11750 GSALIBA@EC2108F  HKD TRADING SUSPENDED
 11753 JPTENCT@EP2110A  HKD    0.59     0.61      -                      -
                               0.59     0.56      -                      -
 11754 JPMTUAN@EP2207A  HKD    0.40     0.44     0.415             400,000
                               0.415    0.415    0.41              164,500
 11756 HT-HSBC@EC2201A  HKD    0.036    0.033     -                      -
                               0.033    0.029     -                      -
 11757 MSTENCT@EP2112A  HKD    0.52     0.54      -                      -
                               0.52     0.51      -                      -
 11768 CSFUYAO@EC2112A  HKD    0.082    0.066    0.075           3,228,000
                               0.065    0.065    0.062             217,466
 11773 CS-SUNY@EC2109B  HKD    0.043    0.043    0.038             480,000
                               0.041    0.041    0.038              18,240
 11776 HT-CSPC@EC2111A  HKD    0.132    0.081    0.121           3,740,000
                               0.081    0.077    0.08              363,110
 11777 MBTENCT@EC2108E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11779 HT-BILI@EP2112A  HKD    0.33     0.37     0.37            1,060,000
                               0.365    0.365    0.33              382,800
 11784 MBHDLIH@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.39     0.46      -                      -
                               0.445    0.44      -                      -
 11791 BITENCT@EC2112B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.234    0.285    0.25            1,920,000
                               0.25     0.249    0.246             474,920
 11800 BI-SUNY@EC2109A  HKD    0.094    0.09     0.081             900,000
                               0.084    0.084    0.077              69,700
 11803 VTCITSE@EC2110A  HKD    0.021    0.021    0.021             940,000
                               0.021    0.02     0.02               19,710
 11808 MSCITSE@EC2201A  HKD    0.084    0.084    0.086           8,210,000
                               0.084    0.083    0.079             674,335
 11812 BP-SUNY@EC2109A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 11814 BP-SMIC@EC2212A  HKD    0.10     0.099    0.101             500,000
                               0.098    0.098    0.095              49,300
 11818 MSALIBA@EP2112A  HKD    0.47     0.53      -                      -
                               0.50     0.50      -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.017    0.014    0.011              12,500
                               0.012    0.012    0.011                 137
 11831 UB-HSBC@EC2210A  HKD    0.133    0.133    0.132             400,000
                               0.13     0.13     0.129              51,720
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.091    0.081    0.081             340,000
                               0.081    0.078    0.078              27,240
 11845 MSBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 MSTENCT@EC2111C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11853 GJKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11854 MSGEELY@EC2112A  HKD    0.54     0.485     -                      -
                               0.485    0.475     -                      -
 11855 GJ-PAHT@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11858 HSALIBA@EC2112B  HKD    0.012    0.012    0.012           1,660,000
                               0.012    0.011    0.01               18,130
 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    0.032    0.025    0.026             130,000
                               0.022    0.022    0.021               2,780
 11866 CSKUASO@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11867 UB-HSI @EC2108A  HKD    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    0.255    0.235     -                      -
                               0.235    0.233     -                      -
 11875 BI-ICBC@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11877 MB-SMIC@EP2112A  HKD    0.107    0.12     0.12              400,000
                               0.117     -       0.119              47,800
 11879 MB-BILI@EP2112A  HKD    0.40     0.46     0.45              580,000
                               0.45     0.445    0.45              261,000
 11884 BPKUASO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11887 UBKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11888 MBBAIDU@EP2202A  HKD    0.365    0.39     0.375              80,000
                               0.38     0.38     0.355              29,200
 11889 UBKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11890 UBKUASO@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11891 MB-JMJ @EC2112A  HKD    0.045    0.034    0.044           2,100,000
                               0.034    0.032    0.032              85,100
 11892 UBKUASO@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11893 GJLENOV@EC2108A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 11896 BIXIAMI@EP2109A  HKD    0.018    0.024     -                      -
                               0.018    0.014     -                      -
 11897 UBKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11899 UBKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11901 CSLENOV@EC2112A  HKD    0.70     0.74      -                      -
                               0.71     0.71      -                      -
 11902 CSALIBA@EC2112G  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 11903 CS-GWMC@EC2110B  HKD    0.93     0.93      -                      -
                               0.93     0.88      -                      -
 11904 UB-HSI @EP2108A  HKD    0.033    0.06     0.073          52,710,000
                               0.06     0.058    0.027           2,742,950
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    0.89     0.67     0.84              274,000
                               0.66     0.66     0.60              183,720
 11910 CSAKESO@EC2111A  HKD    0.036    0.022    0.024              20,000
                               0.023    0.021    0.023                 475
 11911 EAKUASO@EC2109A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 11912 EAKUASO@EC2203A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11917 BICITSE@EC2109A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11919 EAKUASO@EC2209A  HKD    0.032     -        -                      -
                               0.032    0.01      -                      -
 11921 UB-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11922 UBZIJIN@EC2109B  HKD    0.021    0.011    0.012           1,000,000
                               0.011     -       0.012              12,000
 11923 CT-PAHT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11926 UBMTUAN@EC2212A  HKD    0.026    0.024    0.026           1,050,000
                               0.024    0.023    0.024              26,600
 11928 BIALIBA@EP2112A  HKD    0.234    0.275    0.26            1,250,000
                               0.25     0.248    0.246             322,500
 11933 JPKUASO@EC2207A  HKD    0.022    0.025     -                      -
                               0.022    0.018     -                      -
 11935 JPKUASO@EC2112A  HKD    0.01     0.014    0.014              30,000
                               0.014    0.01     0.014                 420
 11937 MSMTUAN@EC2201A  HKD    0.054    0.044    0.049           5,410,000
                               0.044    0.04     0.038             233,300
 11938 SGJDCOM@EC2111A  HKD    0.07     0.094    0.056             520,000
                               0.055    0.051    0.052              27,890
 11939 JPKUASO@EC2202A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11940 JPKUASO@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11942 UB-HKEX@EC2206A  HKD    0.095    0.086    0.094          11,050,000
                               0.085    0.085    0.08              982,700
 11944 JPKUASO@EC2111A  HKD    0.01     0.01     0.01              670,000
                               0.01      -       0.01                6,700
 11945 JPKUASO@EC2204A  HKD    0.016    0.021     -                      -
                               0.016    0.014     -                      -
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.188    0.163    0.168           1,735,000
                               0.162    0.16     0.14              274,070
 11956 JPKUASO@EC2205A  HKD    0.022    0.024     -                      -
                               0.022    0.019     -                      -
 11960 JPMTUAN@EC2212A  HKD    0.026    0.023    0.023           1,850,000
                               0.023    0.016    0.023              42,550
 11962 SGSANDS@EC2111A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 11965 JPTENCT@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11966 JP-ALS @EC2109A  HKD    0.108    0.078    0.084           3,280,000
                               0.074    0.074    0.064             234,820
 11967 MBALIBA@EC2205A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 11968 MB-CPIC@EP2110A  HKD    1.02     1.11      -                      -
                               1.08     1.08      -                      -
 11971 SG-HSI @EP2108A  HKD    0.036    0.061    0.069           5,520,000
                               0.054    0.054    0.039             297,260
 11973 JPKUASO@EC2206A  HKD    0.026    0.028     -                      -
                               0.026    0.023     -                      -
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.024    0.026    0.026              20,000
                               0.026    0.019    0.026                 480
 11979 JPKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 HTALIBA@EP2112A  HKD    0.239    0.285    0.27              330,000
                               0.27     0.255    0.27               89,100
 11982 HTXIAMI@EP2111A  HKD    0.142    0.17     0.176           6,130,000
                               0.162    0.162    0.146           1,005,654
 11985 HT-MPSC@EC2110A  HKD    0.036    0.026    0.028          82,882,000
                               0.025    0.025    0.017           1,956,489
 11986 MBXJGST@EC2110A  HKD    0.098    0.122    0.131           4,552,000
                               0.12     0.117    0.10              517,790
 11987 HTMTUAN@EC2111A  HKD    0.056    0.049    0.052          11,390,000
                               0.047    0.041    0.04              494,190
 11988 BP-HSI @EC2111A  HKD    0.019    0.022     -                      -
                               0.02     0.019     -                      -
 11989 CSBOCHK@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11990 CS-CMOB@EC2109A  HKD    0.022    0.02      -                      -
                               0.02      -        -                      -
 11995 BP-HSI @EP2203A  HKD    0.345    0.39     0.41              190,000
                               0.39     0.38     0.355              73,200
 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    0.062    0.045    0.06               60,000
                               0.045    0.037    0.045               3,300
 12104 GJJDCOM@EC2110A  HKD    0.022    0.025    0.02            3,890,000
                               0.021    0.021    0.014              75,250
 12105 JP-MYCG@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12107 MBKUASO@EC2206A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12110 GJJDCOM@EP2112A  HKD    0.26     0.285     -                      -
                               0.275    0.275     -                      -
 12111 MBKUASO@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12112 MBKUASO@EC2110A  HKD    0.026    0.045     -                      -
                               0.026     -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.05     0.041     -                      -
                               0.041    0.039     -                      -
 12114 GJ-AIA @EP2112A  HKD    0.115    0.13     0.128              70,000
                               0.128    0.126    0.114               8,120
 12117 GJMTUAN@EP2111A  HKD    0.295    0.36     0.405           2,670,000
                               0.355    0.345    0.305             949,150
 12119 HS-CKA @EC2112A  HKD    0.195    0.191     -                      -
                               0.191    0.182     -                      -
 12122 JP-CMB @EC2109A  HKD    0.041    0.036    0.03            1,080,000
                               0.03     0.027    0.028              32,200
 12127 JPCP&CC@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12128 HS-LINK@EC2112B  HKD    0.17     0.189    0.182             500,000
                               0.185    0.184    0.182              91,000
 12132 JPGSBIO@EC2111A  HKD    0.95     0.75     0.68              100,000
                               0.71     0.72     0.68               68,000
 12136 JPYUHUA@EC2111A  HKD    0.038    0.032     -                      -
                               0.033    0.019     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.153     -       0.137           3,050,000
                               0.129    0.122    0.116             390,155
 12139 CTMTUAN@EC2111B  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 12140 GSKUASO@EC2203A  HKD    0.055    0.055     -                      -
                               0.055    0.03      -                      -
 12141 GSKUASO@EC2109A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 12142 CT-SUNY@EC2108A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12145 CSALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12147 CTJDCOM@EC2111A  HKD    0.093     -       0.10           11,325,000
                               0.084     -       0.082           1,052,860
 12151 GSKUASO@EC2202A  HKD    0.014    0.016    0.015           5,140,000
                               0.015    0.014    0.013              68,990
 12153 CTALIBA@EC2111A  HKD    0.01     0.01     0.01              170,000
                               0.01      -       0.01                1,700
 12156 GSBAIDU@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12157 GS-ICBC@EC2111A  HKD    0.01     0.012    0.011             600,000
                               0.011    0.01     0.01                6,100
 12160 CSEBENV@EC2202A  HKD    0.132    0.123    0.124           1,300,000
                               0.123    0.122    0.115             154,450
 12162 MS-AIA @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12164 GSKUASO@EC2112A  HKD    0.037    0.047     -                      -
                               0.037    0.017     -                      -
 12165 CSYONDA@EC2109B  HKD    0.072    0.045    0.053           1,220,000
                               0.044    0.044    0.037              51,110
 12166 GSMTUAN@EC2111C  HKD    0.029    0.019    0.019             490,000
                               0.019    0.013    0.019               9,310
 12167 GSKUASO@EC2201A  HKD    0.021    0.048     -                      -
                               0.021    0.02      -                      -
 12168 GSALIBA@EC2203A  HKD    0.045    0.042    0.047           2,720,000
                               0.042    0.041    0.039             115,150
 12169 UB-CMS @EC2109A  HKD    0.025    0.016    0.021           2,400,000
                               0.016    0.015    0.016              44,520
 12170 UBKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.053    0.044    0.049           6,752,000
                               0.042    0.042    0.039             279,806
 12173 CSSHMAO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.072    0.064    0.067           1,100,000
                               0.063    0.063    0.061              69,850
 12176 UB-CICC@EC2110A  HKD    0.047    0.038     -                      -
                               0.038    0.035     -                      -
 12177 UBJDCOM@EC2112A  HKD    0.054    0.052    0.056          43,155,000
                               0.051    0.05     0.043           2,139,870
 12178 UBALIBA@EC2112F  HKD    0.015    0.017    0.017           2,080,000
                               0.017    0.016    0.015              32,680
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12183 CS-CMOB@EC2108B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12185 UBINBIO@EC2202A  HKD    0.05     0.04     0.042          48,350,000
                               0.04     0.039    0.029           1,724,500
 12187 UB-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12188 VTKUASO@EC2109A  HKD    0.03     0.04      -                      -
                               0.03      -        -                      -
 12189 UBLENOV@EC2112B  HKD    0.057    0.072    0.069           5,580,000
                               0.069    0.069    0.054             327,740
 12191 VTKUASO@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12193 SGKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12195 VT-CMOB@EC2111A  HKD    0.30     0.295    0.26              935,000
                               0.255    0.25     0.229             225,690
 12196 SGKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12198 VT-COVS@EC2112A  HKD    0.112    0.105    0.116           1,800,000
                               0.103    0.103    0.093             187,675
 12199 GS-BYD @EC2112A  HKD    0.96     0.90     0.87              145,000
                               0.86     0.86     0.85              125,250
 12200 VTCP&CC@EC2110C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12202 SGKUASO@EC2201A  HKD    0.02     0.026    0.026              10,000
                               0.026    0.02     0.026                 260
 12203 VT-SUNY@EC2110B  HKD    0.31     0.315     -                      -
                               0.31     0.295     -                      -
 12204 MSJDCOM@EP2202A  HKD    0.25     0.27     0.285           8,815,000
                               0.265    0.26     0.246           2,371,965
 12206 BICP&CC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12207 MBJIANC@EP2204A  HKD    0.38      -       0.395              80,000
                               0.395     -       0.39               31,450
 12209 BPTENCT@EC2201E  HKD    0.028    0.031    0.034           2,350,000
                               0.032    0.03     0.027              70,900
 12210 BPPINAN@EC2112A  HKD    0.032    0.031    0.032             590,000
                               0.03     0.03     0.03               18,240
 12211 SGKUASO@EC2201B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12212 BP-GWMC@EC2112A  HKD    1.08     1.08      -                      -
                               1.08     1.05      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.057    0.047    0.049           5,000,000
                               0.046    0.045    0.044             233,440
 12216 BPCSA50@EC2204A  HKD    0.078    0.066    0.076               7,000
                               0.065    0.065    0.065                 492
 12218 SGKUASO@EC2203A  HKD    0.014    0.019    0.013             300,000
                               0.013    0.013    0.012               3,730
 12220 GS-CNBM@EC2112A  HKD    0.047    0.055    0.05            6,640,000
                               0.05     0.029    0.04              305,300
 12221 CSPINAN@EC2209A  HKD    0.036    0.035    0.033           4,100,000
                               0.033    0.033    0.032             132,250
 12223 HTCNOOC@EC2112D  HKD    0.071    0.052    0.052             295,000
                               0.052    0.044    0.042              12,955
 12226 CSGEELY@EC2112A  HKD    0.54     0.47     0.47            1,080,000
                               0.465    0.465    0.44              490,950
 12229 MBMTUAN@EC2204A  HKD    1.40      -        -                      -
                               1.40      -        -                      -
 12231 CS-HSBC@EP2112A  HKD    0.255    0.28      -                      -
                               0.27     0.27      -                      -
 12232 CS-CMB @EC2109A  HKD    0.033    0.024    0.029             305,000
                               0.022    0.016    0.022               7,910
 12233 HT-CSPC@EC2109A  HKD    0.137    0.068    0.121           6,040,000
                               0.067    0.063    0.066             467,100
 12235 GS-CTWR@EC2201A  HKD    0.035    0.034    0.034              50,000
                               0.034    0.03     0.034               1,700
 12236 CS-ALS @EC2110A  HKD    0.02     0.015    0.015              60,000
                               0.015    0.011    0.015                 900
 12237 HTXYENR@EC2112A  HKD    0.085    0.082    0.081           2,830,000
                               0.081    0.079    0.065             204,615
 12238 CS-COPH@EC2112B  HKD    0.054    0.044    0.04              100,000
                               0.043    0.043    0.038               3,900
 12239 JP-HKEX@EP2111A  HKD    0.071    0.088    0.096             700,000
                               0.089    0.086    0.076              62,800
 12241 JPYIHAI@EC2112A  HKD    0.022    0.019    0.02               40,000
                               0.016    0.016    0.016                 720
 12246 MB-MI&S@EC2109A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 12250 JP-ALS @EC2111B  HKD    0.094    0.074     -                      -
                               0.074    0.068     -                      -
 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    0.70      -       0.83            1,470,000
                               0.84     0.74     0.77            1,199,500
 12266 CTJDCOM@EP2201A  HKD    0.195     -       0.227             610,000
                               0.225     -       0.206             130,650
 12269 GJKUASO@EC2110C  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 12270 HT-HSI @EP2108A  HKD    0.032    0.053    0.073          27,460,000
                               0.053    0.027    0.029           1,429,960
 12271 BITENCT@EC2112C  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 12272 CT-ICBC@EC2203A  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 12273 HSXIAMI@EC2109A  HKD    0.93     0.88      -                      -
                               0.87     0.83      -                      -
 12275 HTINBIO@EC2110A  HKD    0.016    0.014     -                      -
                               0.014     -        -                      -
 12276 GJKUASO@EC2110D  HKD    0.04     0.04      -                      -
                               0.04      -        -                      -
 12278 HTYEAKA@EC2202A  HKD    0.041    0.045    0.045           2,064,000
                               0.043    0.042    0.038              87,512
 12279 MS-XYS @EC2110A  HKD    0.128    0.123    0.123           2,360,000
                               0.122    0.122    0.093             260,320
 12280 SG-HSI @EP2108B  HKD    0.30     0.355    0.355             610,000
                               0.355    0.345    0.315             194,150
 12289 CTALIBA@EP2201A  HKD    0.243    0.285    0.265           1,940,000
                               0.26      -       0.246             485,400
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12303 HT-HSI @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12304 VTLENOV@EC2112A  HKD    0.046    0.051    0.051           5,340,000
                               0.05     0.05     0.044             246,760
 12305 BI-WUXI@EC2109A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 12307 VT-CSPC@EC2201A  HKD    0.109    0.073    0.101           2,600,000
                               0.073    0.071    0.072             205,080
 12309 MB-CLPG@EC2110A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 12313 HT-HSI @EC2112A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 12315 GSSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12316 GSJDCOM@EC2111A  HKD    0.084    0.08     0.086           6,830,000
                               0.079    0.077    0.069             527,100
 12321 GSALIBA@EC2112I  HKD    0.039    0.041    0.039          18,480,000
                               0.038    0.035    0.036             694,290
 12325 GS-CNBM@EC2111A  HKD    0.107    0.155    0.078             600,000
                               0.104    0.104    0.074              45,800
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.68      -        -                      -
                               0.68      -        -                      -
 12328 SGTENCT@EC2112D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12329 SGBUDWS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12330 MBMTUAN@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12332 SGBYDEI@EC2112A  HKD    0.021    0.017     -                      -
                               0.017    0.015     -                      -
 12333 HSSMORE@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12334 HT-JSGL@EC2111A  HKD    0.135    0.122    0.123             195,000
                               0.116    0.116    0.111              22,700
 12335 UBGEELY@EC2111A  HKD    0.82     0.73     0.78              220,000
                               0.72     0.72     0.71              162,600
 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    0.015    0.013     -                      -
                               0.013     -        -                      -
 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    0.53     0.475     -                      -
                               0.475    0.465     -                      -
 12354 MB-CLPG@EC2203B  HKD    0.37     0.38      -                      -
                               0.37     0.375     -                      -
 12356 UBGSBIO@EC2111A  HKD    0.87      -       0.60               20,000
                               0.60      -       0.60               12,000
 12364 UB-GWMC@EC2110B  HKD    0.96     0.93      -                      -
                               0.93     0.92      -                      -
 12365 CSKUASO@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.167    0.169    0.135           1,480,000
                               0.161    0.161    0.11              193,000
 12367 UBMTUAN@EC2111C  HKD    0.025    0.022    0.022          12,450,000
                               0.02     0.019    0.019             255,480
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    0.97     0.90      -                      -
                               0.90     0.87      -                      -
 12371 CS-FGG @EC2201A  HKD    0.114    0.101    0.11            3,345,000
                               0.10     0.10     0.089             315,150
 12373 UB-CMB @EP2109A  HKD    0.018    0.023    0.025             460,000
                               0.021    0.021    0.015               8,640
 12376 CSAIRCN@EC2112A  HKD    0.067    0.067    0.066             542,000
                               0.065    0.066    0.057              32,518
 12381 CS-SHKP@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.057    0.062    0.067           2,385,000
                               0.061    0.06     0.056             146,110
 12384 UBALIBA@EC2112G  HKD    0.046    0.046    0.049         157,550,000
                               0.045    0.044    0.038           6,975,470
 12387 UBPETCH@EC2112A  HKD    0.155    0.128    0.142           4,372,000
                               0.127    0.124    0.113             542,188
 12392 JPALIBA@EP2201A  HKD    0.25     0.28     0.28            1,010,000
                               0.28     0.27     0.26              275,550
 12398 JP-BILI@EP2201A  HKD    0.425    0.47      -                      -
                               0.465    0.465     -                      -
 12399 MSMTUAN@EP2112A  HKD    0.25     0.31     0.345          28,100,000
                               0.30     0.295    0.255           8,277,650
 12404 MS-CSPC@EC2112A  HKD    0.12     0.075     -                      -
                               0.075    0.071     -                      -
 12405 JPBYDEI@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.23     0.27     0.27            9,880,000
                               0.27     0.255    0.248           2,566,620
 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    0.34     0.234     -                      -
                               0.232    0.226     -                      -
 12414 UBALIBA@EC2109L  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12417 MBALIBA@EP2110A  HKD    0.405     -       0.68               60,000
                               0.65      -       0.65               39,600
 12418 CSANGAN@EC2111B  HKD    0.129    0.126    0.134           3,940,000
                               0.126    0.125    0.112             482,170
 12419 MB-HUAP@EC2201A  HKD    0.42      -       0.41            1,740,000
                               0.41      -       0.365             702,720
 12421 CS-CRCH@EC2112A  HKD    0.12     0.114    0.11              600,000
                               0.111    0.112    0.098              62,200
 12422 CSZHIST@EC2111A  HKD    0.046    0.039    0.038             150,000
                               0.038    0.037    0.034               5,540
 12427 UB-ZAOL@EC2112B  HKD    0.015    0.012    0.016           4,060,000
                               0.012    0.011    0.011              51,655
 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     0.01      -                      -
                               0.01      -        -                      -
 12437 UB-WUXI@EC2109A  HKD    0.019    0.025    0.012              10,000
                               0.012     -       0.012                 120
 12440 CSMTUAN@EP2111A  HKD    0.39     0.475    0.46            3,210,000
                               0.435    0.43     0.43            1,437,150
 12445 HTPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.013    0.016    0.015             300,000
                               0.015    0.012    0.013               4,300
 12450 CS-HKEX@EP2111A  HKD    0.059    0.07     0.083           8,120,000
                               0.07     0.066    0.06              583,760
 12451 UBKUASO@EC2206A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 12453 HT-PAHT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12454 CSCSHEN@EC2111A  HKD    0.061    0.051    0.051           1,600,000
                               0.05     0.05     0.045              77,950
 12455 CS-HSI @EC2109A  HKD    0.03     0.029    0.032          82,810,000
                               0.028    0.027    0.018           1,980,760
 12458 HTBYDEI@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12463 HTLENOV@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12464 CS-ACMT@EC2110A  HKD    0.04     0.037    0.038              30,000
                               0.038    0.035    0.038               1,140
 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    0.63      -        -                      -
                               0.67      -        -                      -
 12471 CT-CSPC@EC2201B  HKD    0.14      -        -                      -
                               0.092     -        -                      -
 12472 HTSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05     0.06      -                      -
                               0.05      -        -                      -
 12481 CTXIAMI@EP2111A  HKD    0.275     -       0.32               50,000
                               0.32      -       0.32               16,000
 12482 HTTENCT@EP2212A  HKD    0.236    0.244    0.235              50,000
                               0.235    0.235    0.235              11,750
 12484 UB-HKEX@EP2111A  HKD    0.066    0.08     0.092          17,180,000
                               0.08     0.078    0.07            1,400,420
 12485 UB-MYCG@EC2108B  HKD TRADING SUSPENDED
 12486 UB-XYS @EC2110A  HKD    0.162    0.164    0.162           2,220,000
                               0.161    0.161    0.129             331,820
 12491 UBGANFE@EC2111A  HKD    0.42     0.395    0.41              100,000
                               0.395    0.38     0.41               41,000
 12492 UBZHJIN@EC2111A  HKD    0.032    0.028    0.029           1,200,000
                               0.027    0.026    0.027              32,825
 12493 HTCSAIR@EC2111A  HKD    0.043    0.041    0.038           1,280,000
                               0.04     0.04     0.035              46,120
 12494 UBLININ@EC2112A  HKD    0.485    0.415    0.485           5,460,000
                               0.41     0.405    0.41            2,406,462
 12495 VT-CSPC@EC2109A  HKD    0.137    0.067    0.099              40,000
                               0.067    0.062    0.091               3,800
 12496 VTCNOOC@EC2112B  HKD    0.027    0.023     -                      -
                               0.023    0.015     -                      -
 12499 VT-NTES@EC2202A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12500 UBLININ@EC2111A  HKD    2.05     1.70      -                      -
                               1.70     1.67      -                      -
 12501 VT-GWMC@EC2108A  HKD    0.32     0.27     0.30               20,000
                               0.255    0.225    0.208               4,620
 12503 UB-CSDC@EC2111A  HKD    0.10     0.096    0.095             270,000
                               0.093    0.093    0.089              24,990
 12505 JP-PAHT@EC2109B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12513 MSJDCOM@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12514 UB-ALS @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12515 UBJDCOM@EC2111A  HKD    0.082    0.075    0.082          41,290,000
                               0.074    0.073    0.062           2,983,960
 12517 MBASMPT@EC2204A  HKD    0.089    0.09     0.091             310,000
                               0.09     0.087    0.089              27,900
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.018    0.02     0.022           6,720,000
                               0.02     0.019    0.018             127,620
 12524 UB-CRBH@EC2112A  HKD    0.054    0.049    0.051          17,700,000
                               0.048    0.047    0.041             819,000
 12525 JPGEELY@EC2110A  HKD    0.495    0.415    0.485             500,000
                               0.415    0.41     0.385             207,500
 12527 JPMTUAN@EP2111A  HKD    0.39     0.50     0.42               50,000
                               0.465    0.46     0.42               21,000
 12529 GS-ZAOL@EC2112B  HKD    0.011    0.013    0.011              80,000
                               0.011     -       0.01                  860
 12532 MS-CGSH@EC2112B  HKD    0.081    0.065    0.075          20,745,000
                               0.063    0.063    0.05            1,175,440
 12534 HS-SMIC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12536 HSLENOV@EC2202B  HKD    0.029    0.034    0.033           9,300,000
                               0.033    0.032    0.029             296,900
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.193    0.27     0.27            1,840,000
                               0.243    0.237    0.201             453,410
 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    0.088    0.089    0.106           1,642,000
                               0.088    0.085    0.088             162,058
 12551 VTXIAMI@EC2112A  HKD    0.046    0.043     -                      -
                               0.044    0.036     -                      -
 12553 MS-HKEX@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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     0.96      -                      -
                               0.96     0.92      -                      -
 12559 SGALIBA@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.023    0.022    0.014             280,000
                               0.016    0.015    0.014               3,920
 12563 CS-WXAT@EC2109A  HKD    0.182    0.134     -                      -
                               0.13     0.132     -                      -
 12564 BP-HSI @EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12566 VTTENCT@EC2111A  HKD    0.013    0.016     -                      -
                               0.013    0.012     -                      -
 12568 SGGEELY@EC2207A  HKD    0.069    0.06     0.069           1,850,000
                               0.06     0.059    0.06              116,600
 12579 SGMTUAN@EC2206A  HKD    0.014    0.011    0.012           4,495,000
                               0.011    0.01     0.011              51,245
 12584 VT-AIA @EP2112C  HKD    0.113    0.128    0.13           29,940,000
                               0.128    0.126    0.109           3,387,710
 12586 MBPICCG@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12588 SGXIAMI@EC2202A  HKD    0.039    0.038    0.039          14,750,000
                               0.038    0.037    0.034             507,160
 12590 HS-SMIC@EC2211A  HKD    0.081    0.077    0.081          30,925,000
                               0.076    0.076    0.072           2,376,250
 12591 HSSPDRG@EC2111B  HKD    0.025    0.026    0.026             750,000
                               0.026    0.025    0.025              19,000
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.061    0.061    0.053           1,000,000
                               0.058    0.058    0.053              53,000
 12614 HS-CMOB@EC2109A  HKD    0.05     0.037    0.04            1,035,000
                               0.035    0.035    0.027              30,470
 12617 HSSPDRG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12618 HS-CRCC@EC2204A  HKD    0.123    0.116    0.123             705,000
                               0.113    0.113    0.113              84,325
 12619 HSCNOOC@EC2110B  HKD    0.025    0.02     0.021           2,025,000
                               0.02     0.018    0.013              33,850
 12622 MBNFSPR@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12623 UB-SUNY@EC2109B  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 12624 MBZHIST@EC2110A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 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    0.027    0.028     -                      -
                               0.027    0.025     -                      -
 12641 HT-CKA @EC2111A  HKD    0.133    0.116     -                      -
                               0.116    0.111     -                      -
 12643 HT-ENN @EC2111A  HKD    0.345    0.295    0.32            4,625,000
                               0.295    0.29     0.285           1,381,900
 12646 UB-CTWR@EC2206A  HKD    0.055    0.051     -                      -
                               0.052    0.05      -                      -
 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    0.017     -       0.015             310,000
                               0.015    0.01     0.013               4,280
 12671 GSLININ@EC2112A  HKD    0.48     0.405     -                      -
                               0.405    0.395     -                      -
 12672 SGKUASO@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12673 GSGEELY@EC2109E  HKD    0.53     0.455     -                      -
                               0.455    0.44      -                      -
 12674 GS-ACMT@EC2110A  HKD    0.038    0.036    0.039           1,280,000
                               0.036    0.035    0.03               40,240
 12675 GS-NCI @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.011     -       0.011             300,000
                               0.011     -       0.011               3,300
 12677 EATENCT@EC2212A  HKD    0.04     0.047    0.04            2,600,000
                               0.04     0.032    0.04              104,000
 12681 MBGSBIO@EC2112A  HKD    0.76     0.58     0.63              620,000
                               0.54     0.54     0.50              341,000
 12688 MBBUDWS@EC2201B  HKD    0.022    0.028     -                      -
                               0.022    0.015     -                      -
 12689 JP-WPC @EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12690 MBALIBA@EC2112B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12691 MB-GWMC@EC2112A  HKD    0.82      -        -                      -
                               0.85      -        -                      -
 12693 JP-CMS @EC2109A  HKD    0.231    0.18      -                      -
                               0.18     0.178     -                      -
 12695 GJ-GEG @EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12697 GJ-AAC @EC2108A  HKD TRADING SUSPENDED
 12699 GJ-GWMC@EC2110A  HKD    0.64     0.65      -                      -
                               0.64     0.61      -                      -
 12700 CSANTAS@EC2111A  HKD    0.415    0.37      -                      -
                               0.365    0.365     -                      -
 12702 JPTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12705 JPJIANC@EC2111A  HKD    0.02     0.018    0.015             500,000
                               0.015    0.015    0.014               7,100
 12707 GJ-GWMC@EC2109A  HKD    0.93     0.94      -                      -
                               0.93     0.88      -                      -
 12712 CTALIBA@EC2109B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12713 CT-PAHT@EC2109C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12714 JPPETCH@EP2111A  HKD    0.021    0.03      -                      -
                               0.025    0.025     -                      -
 12715 MBHUAHO@EC2207A  HKD    0.24     0.237    0.238           1,600,000
                               0.234    0.234    0.229             372,200
 12719 JPPINAN@EP2112A  HKD    0.57     0.63      -                      -
                               0.58     0.58      -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.073    0.066    0.062             950,000
                               0.065    0.065    0.059              58,150
 12723 VTCP&CC@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.022    0.021    0.018             960,000
                               0.017    0.017    0.017              16,640
 12728 JPLENOV@EC2111A  HKD    0.065    0.074    0.074           3,800,000
                               0.074    0.073    0.061             250,997
 12730 CS-NTES@EP2112B  HKD    0.375    0.47     0.45               30,000
                               0.45     0.42     0.45               13,500
 12734 VTLENOV@EC2109A  HKD    0.018    0.03      -                      -
                               0.018     -        -                      -
 12736 CS-NTES@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12737 HT-HSI @EP2112A  HKD    0.074    0.089    0.096          40,900,000
                               0.089    0.087    0.076           3,564,430
 12740 CSXIAMI@EP2111A  HKD    0.155    0.178     -                      -
                               0.173    0.172     -                      -
 12741 CSTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12742 CSTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.48     0.43     0.445          17,880,000
                               0.425    0.42     0.365           7,353,325
 12744 UB-ZTE @EC2111A  HKD    0.51     0.44     0.52            4,984,000
                               0.43     0.43     0.43            2,307,250
 12745 UB-NCI @EC2111A  HKD    0.018    0.015    0.019           4,000,000
                               0.015    0.014    0.016              71,750
 12748 UBMTUAN@EP2110B  HKD    0.67     0.78      -                      -
                               0.76     0.76      -                      -
 12750 VT-CLP @EC2110A  HKD    0.153    0.185     -                      -
                               0.177    0.173     -                      -
 12751 HT-HSI @EP2112B  HKD    0.156    0.181    0.186             130,000
                               0.181    0.179    0.183              24,000
 12752 HT-HSI @EC2112B  HKD    0.014     -        -                      -
                               0.014    0.014     -                      -
 12754 HT-HSI @EC2112C  HKD    0.015    0.017    0.017              70,000
                               0.017    0.01     0.017               1,190
 12758 CTTENCT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.385    0.475     -                      -
                               0.465    0.465     -                      -
 12770 UBXIAMI@EC2111A  HKD    0.041    0.037    0.041           9,422,000
                               0.036    0.035    0.033             332,688
 12771 UB-GEG @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12774 UBBAIDU@EC2109G  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12775 GS-PAHT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12778 BI-AIA @EP2112B  HKD    0.123    0.138    0.137             300,000
                               0.137    0.134    0.137              41,100
 12785 BIXIAMI@EP2111A  HKD    0.215    0.245    0.245           7,616,000
                               0.241    0.235    0.221           1,762,160
 12789 MBXIAMI@EC2112B  HKD    0.026    0.023     -                      -
                               0.023    0.018     -                      -
 12790 BIMTUAN@EC2109B  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 12793 HT-GAC @EC2109A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 12794 MBXIAMI@EC2204B  HKD    0.103    0.096    0.095             200,000
                               0.095    0.087    0.095              19,000
 12795 JP-JDHI@EC2111B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 12797 MBMTUAN@EC2201C  HKD    0.77     0.49      -                      -
                               0.49     0.44      -                      -
 12798 BPCNOOC@EC2204A  HKD    0.073    0.064    0.065           2,340,000
                               0.064    0.063    0.062             148,530
 12799 JP-SJM @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12803 JP-NTES@EC2109B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 12805 HTALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12808 JP-NCI @EC2111A  HKD    0.014    0.024     -                      -
                               0.014     -        -                      -
 12810 HT-GOME@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12811 VTPETCH@EC2111A  HKD    0.10     0.082    0.094           1,942,000
                               0.082    0.08     0.071             168,844
 12812 VTCSA50@EC2112A  HKD    0.045    0.034    0.041             534,000
                               0.034    0.032    0.033              19,630
 12813 HT-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.126    0.124     -                      -
                               0.124    0.118     -                      -
 12816 BPCLIFE@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12817 BP-NTES@EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 12818 BP-ACMT@EC2109A  HKD    0.02     0.029     -                      -
                               0.02      -        -                      -
 12820 BPCNOOC@EC2201B  HKD    0.036    0.03     0.03            4,770,000
                               0.029    0.029    0.026             133,220
 12823 BPMTUAN@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.035    0.028     -                      -
                               0.028    0.02      -                      -
 12827 BPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12829 BP-HSBC@EC2110B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12832 VTCSA50@EP2111A  HKD    0.191    0.255     -                      -
                               0.25     0.25      -                      -
 12834 BPKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12835 BPKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12836 GSALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12837 GSTENCT@EC2202A  HKD    0.018    0.022    0.022           2,900,000
                               0.022    0.018    0.018              57,750
 12840 BP-HSBC@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.018    0.018    0.014             160,000
                               0.014    0.014    0.014               2,240
 12842 SG-CUNI@EC2205A  HKD    0.127    0.106    0.117           4,080,000
                               0.106    0.104    0.104             464,340
 12844 SG-HTSE@EC2109A  HKD    0.035    0.029    0.035             496,000
                               0.029    0.028    0.029              15,748
 12846 GSMTUAN@EP2111B  HKD    0.405    0.475    0.475             400,000
                               0.47     0.47     0.415             180,750
 12850 GS-CTWR@EC2306A  HKD    0.136    0.135    0.14              130,000
                               0.134    0.13     0.134              17,590
 12851 MBALIBA@EC2206A  HKD    0.071     -        -                      -
                               0.071    0.019     -                      -
 12852 BI-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12853 MBALIBA@EC2112C  HKD    0.045    0.045     -                      -
                               0.045    0.037     -                      -
 12854 MBKUASO@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.028    0.033    0.036          11,780,000
                               0.033    0.031    0.027             389,210
 12859 SG-SBPH@EC2112A  HKD    0.029    0.021    0.028             585,000
                               0.021    0.019    0.022              14,540
 12860 SGCLIFE@EC2203A  HKD    0.027    0.025    0.027           2,100,000
                               0.025    0.024    0.026              55,800
 12861 SG-CUNI@EC2301A  HKD    0.202    0.165    0.194           2,400,000
                               0.165    0.163    0.168             405,800
 12863 SG-NWD @EC2112A  HKD    0.036    0.034    0.04              240,000
                               0.035    0.032    0.037               9,240
 12864 SGPINAN@EC2212B  HKD    0.045    0.047    0.047             350,000
                               0.045    0.045    0.044              15,950
 12865 BICLIFE@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.057    0.078    0.074           1,095,000
                               0.075    0.075    0.061              76,530
 12869 SG-CSPC@EC2111A  HKD    0.112    0.064    0.092             400,000
                               0.063    0.059    0.063              27,280
 12870 HSCNOOC@EC2112B  HKD    0.018    0.015    0.015             305,000
                               0.015    0.013    0.012               3,675
 12871 BPLENOV@EC2110A  HKD    0.019    0.021     -                      -
                               0.02     0.02      -                      -
 12873 HS-GEG @EP2112B  HKD    0.43     0.50      -                      -
                               0.48     0.48      -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.037    0.032    0.035          11,120,000
                               0.031    0.027    0.027             360,270
 12877 CSPINAN@EC2112C  HKD    0.024    0.025    0.026             900,000
                               0.024    0.023    0.024              22,200
 12878 BPLENOV@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.179    0.188    0.188           3,075,000
                               0.185    0.185    0.18              573,060
 12882 BPMTUAN@EC2201B  HKD    0.048    0.039    0.045             890,000
                               0.038    0.038    0.038              35,590
 12885 BPALIBA@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12886 BPXIAMI@EC2202A  HKD    0.066    0.062    0.064           5,366,000
                               0.062    0.06     0.062             340,270
 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    0.069    0.062    0.063           7,186,000
                               0.061    0.059    0.06              431,196
 12900 BP-HKEX@EC2112B  HKD    0.193    0.165    0.17              250,000
                               0.161    0.161    0.148              39,680
 12901 MBKUASO@EC2210A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.215    0.189    0.202             550,000
                               0.189    0.184    0.176             102,070
 12908 SG-AAC @EC2109A  HKD    0.014    0.015    0.017          10,400,000
                               0.014    0.014    0.011             150,600
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.084    0.092    0.092           6,350,000
                               0.092    0.091    0.084             555,850
 12913 BPJIANC@EC2112A  HKD    0.041    0.039    0.037           1,420,000
                               0.037    0.037    0.033              49,210
 12914 MS-XYS @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12915 MSLININ@EC2205A  HKD    0.84     0.77     0.80                2,500
                               0.76     0.74     0.80                2,000
 12916 BPALIBA@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12918 HS-CCB @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12921 MB-XYS @EC2201A  HKD    0.196    0.198    0.197           1,960,000
                               0.196    0.196    0.162             355,560
 12925 MS-GEG @EC2112A  HKD    0.011     -       0.01              300,000
                               0.01     0.01     0.01                3,000
 12926 BI-CKH @EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12927 BITENCT@EC2110B  HKD    0.013     -       0.015             180,000
                               0.015     -       0.012               2,460
 12930 HSXIAMI@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12931 HS-CSPC@EC2109A  HKD    0.084    0.04     0.054             500,000
                               0.041    0.037    0.054              27,000
 12933 BITENCT@EP2110A  HKD    0.92     0.92      -                      -
                               0.92     0.86      -                      -
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.037    0.03     0.037             260,000
                               0.027    0.027    0.026               8,990
 12937 CSJOYCO@EC2111A  HKD    0.035    0.032    0.034             220,000
                               0.032    0.031    0.033               7,325
 12938 CSALIHI@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12943 CSCENEV@EC2109A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 12944 CS-AIA @EC2110C  HKD    0.056    0.039     -                      -
                               0.039    0.038     -                      -
 12945 CS-XYS @EC2109C  HKD    0.119    0.119    0.084              20,000
                               0.116    0.116    0.084               1,680
 12946 GJALIBA@EC2111A  HKD    0.019    0.019    0.02           37,680,000
                               0.019    0.017    0.016             744,700
 12947 UBKUASO@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.072    0.065    0.071           5,700,000
                               0.065    0.064    0.061             372,600
 12954 UB-CCB @EC2111A  HKD    0.025    0.024    0.03            4,034,000
                               0.024    0.023    0.027             114,548
 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    0.149    0.169    0.173           2,906,000
                               0.169    0.166    0.159             479,672
 12961 UBMTUAN@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12962 UB-CGSH@EC2111A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 12966 MS-LINK@EC2112B  HKD    0.165    0.186    0.183              40,000
                               0.183    0.181    0.183               7,320
 12967 CSYONDA@EC2109A  HKD    0.139    0.094    0.114             235,000
                               0.092    0.092    0.092              25,305
 12971 CSKUASO@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12972 CSKUASO@EC2109C  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 12976 UB-HSI @EC2109C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12977 UB-BYD @EC2111C  HKD    0.69     0.63     0.69            5,500,000
                               0.63     0.62     0.57            3,354,000
 12980 UBALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CSKUASO@EC2207A  HKD    0.015    0.02      -                      -
                               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    0.023    0.023    0.023           1,020,000
                               0.023    0.022    0.022              23,060
 12989 JP-CSPC@EC2201B  HKD    0.105    0.068     -                      -
                               0.068    0.065     -                      -
 12990 JP-HSPG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12994 JPNDPHL@EC2204A  HKD    0.094    0.089    0.083              20,000
                               0.086    0.086    0.081               1,640
 12996 CSHSTEC@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12997 JP-JDHI@EC2111C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12999 HT-ALS @EC2111A  HKD    0.051    0.036     -                      -
                               0.037    0.033     -                      -
 13002 HT-CICC@EC2111A  HKD    0.059    0.051     -                      -
                               0.051    0.039     -                      -
 13005 HT-XYS @EC2110A  HKD    0.175    0.171     -                      -
                               0.171    0.166     -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.44      -                      -
                                N/A     0.425     -                      -
 13007 HT-TTI @EC2201A  HKD    0.248    0.219    0.247          76,700,000
                               0.216    0.214    0.216          17,944,100
 13009 HT-HKEX@EC2111A  HKD    0.141    0.124    0.12            1,400,000
                               0.12     0.108    0.102             148,350
 13011 HT-HKEX@EP2111A  HKD    0.063    0.084     -                      -
                               0.076    0.075     -                      -
 13012 HT-HKEX@EC2110A  HKD    0.231    0.20     0.194           2,700,000
                               0.195    0.195    0.173             517,820
 13013 VT-ICBC@EC2112A  HKD    0.032    0.035    0.033             160,000
                               0.033    0.031    0.033               5,280
 13014 VTSANDS@EC2111A  HKD    0.018    0.018     -                      -
                               0.018    0.011     -                      -
 13016 VT-ACMT@EC2112A  HKD    0.137    0.135    0.144          10,900,000
                               0.134    0.133    0.105           1,371,045
 13017 UB-GCL @EC2109A  HKD TRADING SUSPENDED
 13019 MB-HKEX@EC2201A  HKD    1.87     1.77     1.80               20,000
                               1.77     1.70     1.80               36,000
 13020 HT-MIXC@EC2205A  HKD    0.122    0.10     0.112          28,410,000
                               0.10     0.098    0.092           2,850,920
 13021 GSMTUAN@EC2110D  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13022 GSPINAN@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13023 GS-HSBC@EP2109A  HKD    0.103    0.119    0.113             200,000
                               0.116    0.116    0.107              22,000
 13024 CTKUASO@EC2111B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.234    0.21      -                      -
                               0.21     0.205     -                      -
 13027 CT-HKEX@EC2111B  HKD    0.217     -       0.188          15,480,000
                               0.188     -       0.169           2,729,690
 13028 MS-CTWR@EC2205A  HKD    0.044    0.042     -                      -
                               0.042    0.039     -                      -
 13030 MB-CSPC@EC2112A  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 13033 CSXIAMI@EC2202A  HKD    0.04     0.038    0.041          29,790,000
                               0.037    0.037    0.035           1,107,650
 13034 CT-AAC @EC2110A  HKD    0.074     -       0.083          34,540,000
                               0.08      -       0.064           2,546,205
 13036 CT-BILI@EC2112A  HKD    0.03      -       0.024             500,000
                               0.024     -       0.024              12,000
 13037 HS-NTES@EC2110A  HKD    0.024    0.017    0.016           3,180,000
                               0.014    0.014    0.014              46,180
 13040 JP-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13043 CSSDGLD@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13048 CS-CRCH@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13050 CSAYUAN@EC2112A  HKD    0.04     0.035     -                      -
                               0.035    0.033     -                      -
 13051 CT-NTES@EP2112B  HKD    0.385     -        -                      -
                               0.435     -        -                      -
 13052 MBMTUAN@EP2110A  HKD    0.035    0.043    0.05              390,000
                               0.035    0.035    0.03               16,380
 13053 CSHSTEC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13056 CSHSTEC@EP2109A  HKD    0.365    0.405     -                      -
                               0.395    0.395     -                      -
 13057 MS-SBPH@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13058 BP-SBPH@EC2206A  HKD    0.062    0.057     -                      -
                               0.057    0.055     -                      -
 13060 JPSANDS@EP2108A  HKD TRADING SUSPENDED
 13063 CSHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.065    0.064    0.062           1,260,000
                               0.063    0.063    0.046              62,280
 13067 CS-CUNI@EC2108A  HKD TRADING SUSPENDED
 13068 BP-CKH @EC2112A  HKD    0.044    0.041    0.045           3,500,000
                               0.04     0.04     0.04              147,850
 13069 CS-CCB @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13077 HS-SUNY@EC2110A  HKD    0.73     0.74      -                      -
                               0.73     0.70      -                      -
 13079 CT-AIA @EC2112B  HKD    0.045     -       0.046          39,350,000
                               0.036    0.033    0.036           1,538,500
 13080 BPCP&CC@EC2206A  HKD    0.077    0.066    0.072             800,000
                               0.067    0.065    0.071              57,520
 13083 BPCP&CC@EC2203A  HKD    0.069    0.058    0.059               2,000
                               0.058    0.057    0.059                 118
 13084 BP-CMB @EC2112A  HKD    0.186    0.164     -                      -
                               0.164    0.16      -                      -
 13087 BP-CMB @EC2201A  HKD    0.335    0.315    0.355           5,930,000
                               0.315    0.31     0.29            1,937,925
 13089 BP-ICBC@EC2203A  HKD    0.041    0.045    0.045           1,780,000
                               0.043    0.043    0.042              77,020
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 HT-PSBC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13099 HTAVICN@EC2108A  HKD TRADING SUSPENDED
 13102 BPJDCOM@EC2112A  HKD    0.066    0.062    0.063           1,195,000
                               0.061    0.06     0.053              68,325
 13103 BP-NTES@EC2207A  HKD    0.069    0.059    0.064             330,000
                               0.059    0.058    0.059              20,800
 13104 BP-ICBC@EC2112A  HKD    0.017    0.02      -                      -
                               0.019    0.018     -                      -
 13105 BP-SBPH@EC2201A  HKD    0.033    0.031    0.033           1,840,000
                               0.03     0.03     0.03               58,000
 13106 VTKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13107 VTKUASO@EC2109B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13108 CS-HKEX@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13109 JPCRPOW@EC2203A  HKD    0.89     1.17     1.15            2,660,000
                               1.15     1.13     0.89            2,913,400
 13110 BPCSA50@EC2204B  HKD    0.04     0.035     -                      -
                               0.036    0.034     -                      -
 13111 BPPETCH@EC2111A  HKD    0.051    0.039    0.039             100,000
                               0.039    0.037    0.039               3,900
 13113 BPPETCH@EC2112A  HKD    0.117    0.095    0.097             100,000
                               0.095    0.092    0.097               9,700
 13114 MBKUASO@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.066    0.077    0.073           2,600,000
                               0.075    0.075    0.059             172,850
 13116 MBTENCT@EC2204B  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.133    0.09     0.096             410,000
                               0.09     0.087    0.088              39,280
 13120 BI-HKEX@EC2111A  HKD    0.078    0.071    0.067             610,000
                               0.061    0.061    0.055              39,850
 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    0.012     -                      -
                               0.012     -        -                      -
 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    0.129    0.161     -                      -
                               0.153    0.153     -                      -
 13132 BPBAIDU@EC2203A  HKD    0.039    0.039    0.041           1,705,000
                               0.038    0.038    0.039              68,400
 13133 CSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    1.12     1.14      -                      -
                               1.12     1.10      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.035    0.037     -                      -
                               0.035    0.031     -                      -
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.021    0.013     -                      -
                               0.013    0.011     -                      -
 13138 HSLENOV@EC2108A  HKD    1.72     1.90      -                      -
                               1.72     0.218     -                      -
 13139 CSANTAS@EC2202A  HKD    0.21     0.183    0.216           6,340,000
                               0.181    0.182    0.17            1,159,240
 13140 CS-HKEX@EP2110A  HKD    0.108    0.131    0.155          12,950,000
                               0.132    0.128    0.118           1,703,640
 13141 CSNFSPR@EC2202A  HKD    0.084    0.084    0.084              10,000
                               0.084    0.082    0.084                 840
 13142 CSXIAMI@EP2111B  HKD    0.305    0.365     -                      -
                               0.34     0.335     -                      -
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145 MS-CSC @EC2110B  HKD    0.02     0.014     -                      -
                               0.014    0.011     -                      -
 13149 MSCITSE@EC2109B  HKD    0.015    0.016     -                      -
                               0.015    0.01      -                      -
 13150 UBPINAN@EC2212B  HKD    0.048    0.048    0.05           10,925,000
                               0.047    0.047    0.045             528,325
 13152 UBCLIFE@EC2202A  HKD    0.023    0.021    0.024           7,740,000
                               0.02     0.02     0.02              171,580
 13153 UB-ACMT@EC2110A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 13154 UB-SBPH@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.108    0.072     -                      -
                               0.072    0.069     -                      -
 13158 HT-HSI @EP2109A  HKD    0.265    0.31     0.265              20,000
                               0.295    0.295    0.265               5,300
 13159 HT-HSI @EP2109B  HKD    0.187    0.238    0.26            7,930,000
                               0.237    0.235    0.194           1,712,820
 13160 BPCITSE@EC2112A  HKD    0.06     0.062    0.06               10,000
                               0.06     0.06     0.059                 592
 13161 BP-PAHT@EC2205A  HKD    0.047    0.027    0.041           8,700,000
                               0.027    0.026    0.025             256,900
 13162 HT-CUNI@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13165 GSALIBA@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.179    0.185    0.155             210,000
                               0.182    0.182    0.141              29,750
 13167 GS-COVS@EC2110A  HKD    0.035    0.033    0.043           1,400,000
                               0.033    0.032    0.033              49,250
 13170 BP-CCB @EC2202A  HKD    0.059    0.063    0.072           7,036,000
                               0.062    0.061    0.062             475,734
 13171 BP-GWMC@EC2112B  HKD    1.00     1.00      -                      -
                               1.00     0.97      -                      -
 13174 UB-CCB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13175 BP-CMOB@EC2204A  HKD    0.163    0.15     0.141           1,060,000
                               0.145    0.146    0.135             146,480
 13176 UBALIBA@EC2109E  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.018    0.016    0.017             785,000
                               0.016    0.015    0.016              12,580
 13178 HTKINGD@EC2111A  HKD    0.082    0.098    0.088             460,000
                               0.094    0.093    0.088              40,480
 13179 HTKUASO@EP2111A  HKD    1.12      -        -                      -
                               1.12     0.90      -                      -
 13181 HTXIAMI@EP2111B  HKD    0.231    0.27     0.27            9,958,000
                               0.265    0.26     0.232           2,451,326
 13182 HT-WUXI@EC2111A  HKD    0.104     -       0.08           85,900,000
                               0.071    0.068    0.05            5,555,800
 13183 JP-TTI @EC2202A  HKD    0.26     0.234    0.255           6,155,000
                               0.232    0.231    0.231           1,475,115
 13187 HT-CMB @EP2111A  HKD    0.36     0.40     0.405           3,530,000
                               0.395    0.39     0.36            1,334,700
 13188 HT-CMB @EC2111A  HKD    0.118    0.103    0.134          40,290,000
                               0.101    0.101    0.095           4,279,360
 13189 SG-HSI @EP2203A  HKD    0.345    0.395     -                      -
                               0.39     0.39      -                      -
 13190 SG-HSI @EP2112D  HKD    0.335    0.39      -                      -
                               0.385    0.385     -                      -
 13192 GSKUASO@EP2108A  HKD    1.77      -        -                      -
                               1.77     1.53      -                      -
 13193 JPKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13194 UB-PAHT@EC2108A  HKD TRADING SUSPENDED
 13195 JPCLIFE@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13196 JPKINGD@EC2110A  HKD    0.029    0.046     -                      -
                               0.03     0.03      -                      -
 13197 UB-SUNY@EC2108A  HKD TRADING SUSPENDED
 13198 UBMTUAN@EP2207A  HKD    0.41     0.435     -                      -
                               0.43     0.43      -                      -
 13199 UBCENEV@EC2112A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.41      -       0.38                6,000
                               0.38      -       0.38                2,280
 13203 MBALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.37     0.50     0.47               28,000
                               0.48     0.48     0.43               12,360
 13206 MBCLIFE@EC2110A  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13210 MB-SZIG@EC2204A  HKD    0.28     0.28     0.295           1,770,000
                               0.27     0.27     0.265             485,800
 13212 MB-CTEL@EC2110A  HKD    0.46      -       0.38            1,768,000
                               0.32      -       0.295             593,220
 13213 GSCLIFE@EC2108B  HKD TRADING SUSPENDED
 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    0.199    0.157    0.189           1,780,000
                               0.157    0.155    0.125             285,680
 13224 MBXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13227 JP-LUYE@EC2203A  HKD    0.066    0.061     -                      -
                               0.061    0.059     -                      -
 13229 MBXIAMI@EC2110C  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 13230 JP-ZGHL@EC2111A  HKD    0.295    0.215    0.207          13,760,000
                               0.207    0.21     0.156           2,454,590
 13231 VT-CKH @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13232 JPXIAMI@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13233 MB-BYD @EC2112A  HKD    0.63     0.65     0.59               50,000
                               0.59     0.57     0.59               29,500
 13234 JPXIAMI@EP2109A  HKD    0.146    0.195    0.18              670,000
                               0.166    0.164    0.149             112,540
 13235 MB-CSPC@EC2110A  HKD    0.151    0.081     -                      -
                               0.081    0.073     -                      -
 13236 JPXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13237 JPXIAMI@EC2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13239 JPXIAMI@EP2111A  HKD    0.295    0.335    0.33              156,000
                               0.33     0.325    0.32               50,800
 13240 MB-CCSC@EC2112A  HKD    0.028    0.037    0.03              600,000
                               0.032    0.032    0.029              17,700
 13241 MBCNOOC@EC2112B  HKD    0.059     -       0.047           5,160,000
                               0.048     -       0.04              221,470
 13242 VTCLIFE@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13246 MB-CMOB@EC2110A  HKD    0.074    0.055    0.066             815,000
                               0.054    0.044    0.048              46,295
 13247 MB-WYNN@EC2110A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13248 MB-CMOB@EC2112A  HKD    0.068     -       0.067          12,350,000
                               0.057     -       0.051             703,200
 13249 CSSMORE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.335    0.32     0.33            1,720,000
                               0.315    0.285    0.25              492,100
 13252 JPXIAMI@EC2111A  HKD    0.02     0.018     -                      -
                               0.018    0.013     -                      -
 13255 JPXIAMI@EP2112A  HKD    0.155    0.171    0.177           2,410,000
                               0.17     0.168    0.161             415,970
 13256 MBXIAMI@EC2204A  HKD    1.21     1.43      -                      -
                               1.21      -        -                      -
 13257 HTHSTEC@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13259 JPXIAMI@EC2112A  HKD    0.056     -       0.042             120,000
                               0.047    0.047    0.042               5,040
 13260 JPXIAMI@EC2108B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.10     0.09     0.101          15,260,000
                               0.088    0.087    0.086           1,440,800
 13267 MB-AIA @EP2201A  HKD    0.02     0.023     -                      -
                               0.02     0.015     -                      -
 13268 VT-SMIC@EC2108A  HKD    0.017    0.01      -                      -
                               0.01      -        -                      -
 13270 VT-HKEX@EC2111B  HKD    0.08     0.071    0.07            3,240,000
                               0.064    0.064    0.054             209,410
 13272 GSCSA50@EC2203A  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 13274 CSKUASO@EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13275 GSCITSE@EC2109B  HKD    0.012    0.012    0.011           5,000,000
                               0.011    0.011    0.011              55,000
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.93     0.93      -                      -
                               0.93     0.91      -                      -
 13288 MBKUASO@EP2112A  HKD    2.00      -        -                      -
                               2.00      -        -                      -
 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    0.014     -                      -
                               0.014    0.01      -                      -
 13295 MB-CRCC@EC2205A  HKD    0.099    0.089    0.095             415,000
                               0.089    0.087    0.087              37,007
 13305 MB-ENN @EC2205A  HKD    0.53      -       0.50            3,270,000
                               0.475     -       0.47            1,567,600
 13306 MB-HKEX@EP2201A  HKD    0.185    0.222     -                      -
                               0.215    0.215     -                      -
 13307 MB-PSBC@EC2112A  HKD    0.215    0.228    0.242           6,600,000
                               0.223    0.223    0.194           1,392,180
 13308 HSCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.037    0.037    0.038             850,000
                               0.037    0.035    0.037              32,200
 13310 JP-ZAOL@EC2112B  HKD    0.027    0.021    0.019             200,000
                               0.019    0.019    0.019               3,800
 13311 HSCLIFE@EC2112C  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 13314 MSMTUAN@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13315 MSCITSE@EC2111A  HKD    0.174    0.182    0.186           8,690,000
                               0.182    0.18     0.17            1,548,200
 13317 JP-AGBK@EC2112B  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 13320 SG-AGBK@EC2112B  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 13321 MS-ZAOL@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13322 HS-PAHT@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13323 HS-ICBC@EC2111A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 13327 HSCSHCL@EC2111A  HKD    0.26     0.211    0.218           4,330,000
                               0.208    0.208    0.169             877,415
 13328 HS-HKEX@EC2110B  HKD    0.04     0.036    0.04           12,080,000
                               0.034    0.033    0.028             414,760
 13329 SG-BOCL@EC2112A  HKD    0.056    0.06      -                      -
                               0.058    0.058     -                      -
 13330 HS-HKEX@EP2110A  HKD    0.115    0.139    0.155           1,390,000
                               0.139    0.134    0.126             202,470
 13332 HSJIANC@EC2111A  HKD    0.019    0.018    0.014             120,000
                               0.015    0.015    0.014               1,680
 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    0.015    0.015    0.015           1,420,000
                               0.014    0.01     0.01               16,630
 13339 SGCMOLY@EC2110A  HKD    0.041    0.026    0.033             795,000
                               0.024    0.024    0.023              22,260
 13340 HT-ZGHL@EC2204A  HKD    0.31     0.265     -                      -
                               0.265    0.248     -                      -
 13341 SGBAIDU@EC2111B  HKD    0.012    0.011    0.012              15,000
                               0.011    0.01     0.012                 180
 13342 HT-COVS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 MSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13346 SGMTUAN@EC2110D  HKD    0.013     -       0.013           1,780,000
                               0.013     -       0.01               21,900
 13347 MSGEELY@EC2109A  HKD    0.088    0.059    0.077           5,630,000
                               0.059    0.056    0.047             313,650
 13348 HT-HKEX@EC2109A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 13353 HTWANWA@EC2206A  HKD    0.101    0.10      -                      -
                               0.10     0.098     -                      -
 13354 SG-NTES@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13361 HTHDLIH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.56     0.62      -                      -
                               0.57     0.57      -                      -
 13364 MSGEELY@EC2109B  HKD    0.016    0.05     0.011             490,000
                               0.011    0.011    0.01                4,910
 13366 GS-AGBK@EC2109A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 13372 SG-NTES@EC2111B  HKD    0.01     0.015    0.01              300,000
                               0.01      -       0.01                3,000
 13377 SGTENCT@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13379 MSPINAN@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13380 CT-NTES@EP2108A  HKD    0.238     -       0.44              220,000
                               0.415     -       0.395              88,050
 13381 SGXIAMI@EC2111A  HKD    0.036    0.032    0.034           3,860,000
                               0.032    0.03     0.027             112,260
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD    0.035    0.028    0.033           1,984,000
                               0.028    0.026    0.031              63,612
 13386 CT-CTWR@EC2206A  HKD    0.072     -        -                      -
                               0.07      -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.178    0.176    0.181             520,000
                               0.173    0.168    0.173              91,880
 13390 MB-PICC@EC2301A  HKD    0.187    0.184    0.185             940,000
                               0.182    0.182    0.18              172,210
 13393 MB-CSPC@EC2202A  HKD    0.18     0.126    0.189           2,630,000
                               0.124    0.12     0.124             439,380
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.128     -        -                      -
                               0.132     -        -                      -
 13397 SGXIAMI@EC2112A  HKD    0.018    0.015     -                      -
                               0.015    0.014     -                      -
 13401 MS-AGBK@EC2201A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13402 MB-ICBC@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13403 SGXIAMI@EC2201A  HKD    0.051    0.049    0.051             260,000
                               0.048    0.047    0.048              12,660
 13404 MBCEAIR@EC2202A  HKD    0.063     -       0.048             300,000
                               0.054     -       0.048              14,400
 13406 MB-CRCH@EC2110A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.017    0.015    0.013             100,000
                               0.014    0.014    0.013               1,300
 13408 SGFTA50@EC2203A  HKD    0.021    0.017     -                      -
                               0.017    0.016     -                      -
 13409 BIALIHI@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13411 BI-HKEX@EP2110A  HKD    0.114    0.147    0.163           3,690,000
                               0.146    0.145    0.128             585,610
 13413 MB-WXAT@EC2204A  HKD    0.14      -       0.128             920,000
                               0.126    0.10     0.12              112,620
 13414 BI-CSPC@EC2112A  HKD    0.081    0.05      -                      -
                               0.05     0.045     -                      -
 13415 MBALIBA@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13416 UBPINAN@EC2209A  HKD    0.045    0.045    0.047          10,750,000
                               0.045    0.043    0.042             486,700
 13418 SG-ZAOL@EC2109A  HKD    0.019    0.015    0.019           8,450,000
                               0.015    0.013    0.01              100,590
 13419 MBNTRAG@EC2204A  HKD    0.149     -        -                      -
                               0.117     -        -                      -
 13422 BI-CMB @EC2110A  HKD    0.056    0.044     -                      -
                               0.044    0.037     -                      -
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.093    0.058    0.06            1,200,000
                               0.058    0.057    0.057              70,000
 13427 MB-KLTH@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.071    0.059    0.06            8,920,000
                               0.057    0.058    0.046             456,650
 13430 CS-LUYE@EC2202A  HKD    0.068    0.063    0.062             600,000
                               0.062    0.062    0.06               36,650
 13431 MB-CKH @EC2109B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13432 CS-CLIT@EC2111B  HKD    0.032    0.026     -                      -
                               0.026    0.024     -                      -
 13434 CSKINGD@EC2110A  HKD    0.021    0.035     -                      -
                               0.027    0.027     -                      -
 13435 MBTENCT@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13436 CSXINYI@EC2111B  HKD    0.118    0.103    0.114           6,081,000
                               0.097    0.097    0.085             521,326
 13437 CS-ZGHL@EC2111A  HKD    0.226    0.147    0.195          22,055,000
                               0.145    0.146    0.099           2,733,680
 13438 CSSMORE@EC2111B  HKD    0.044    0.032     -                      -
                               0.032    0.03      -                      -
 13439 MBTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13440 UB-HSI @EP2203A  HKD    0.34     0.39      -                      -
                               0.385    0.385     -                      -
 13443 MBTENCT@EC2109E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13446 UBCLIFE@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.97     0.96      -                      -
                               0.95     0.94      -                      -
 13449 MB-HTSC@EC2111A  HKD    0.121    0.109    0.125             806,000
                               0.109    0.104    0.107              95,143
 13451 MBCLIFE@EP2201A  HKD    0.30      -       0.31            1,890,000
                               0.31      -       0.29              566,175
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13453 UB-HKEX@EP2110A  HKD    0.111    0.135    0.158          22,740,000
                               0.134    0.133    0.115           2,902,530
 13454 UBCITSE@EC2109A  HKD    0.011    0.021     -                      -
                               0.011     -        -                      -
 13455 UB-CMOB@EC2110A  HKD    0.05     0.04     0.044           1,220,000
                               0.038    0.038    0.033              46,385
 13457 MSCSA50@EC2203B  HKD    0.024    0.018     -                      -
                               0.018    0.017     -                      -
 13459 MSANTAS@EC2112A  HKD    0.24     0.207    0.194              50,000
                               0.201    0.202    0.191               9,640
 13460 SGKSOFT@EC2110A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 13463 MS-PAHT@EC2108B  HKD TRADING SUSPENDED
 13464 BI-CSPC@EC2109A  HKD    0.128    0.061     -                      -
                               0.061    0.053     -                      -
 13466 MS-CICC@EC2111B  HKD    0.035    0.029    0.029              36,000
                               0.029    0.026    0.029               1,044
 13468 MSSMORE@EC2203A  HKD    0.10     0.084    0.09            1,640,000
                               0.082    0.082    0.07              129,130
 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    0.029     -       0.032             150,000
                               0.031     -       0.032               4,800
 13483 HT-CLIT@EC2111A  HKD    0.041    0.034    0.034             150,000
                               0.034    0.033    0.034               5,100
 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    0.067    0.052     -                      -
                               0.053    0.047     -                      -
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13492 HTFEIHE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13493 HT-BYD @EC2110A  HKD    0.52     0.46     0.50            1,420,000
                               0.45     0.45     0.415             661,025
 13494 UB-CSPC@EC2112A  HKD    0.385    0.29     0.325             880,000
                               0.285    0.28     0.285             269,150
 13500 MBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13503 GS-HSBC@EC2212A  HKD    0.142    0.138    0.141           5,260,000
                               0.138    0.137    0.138             735,040
 13505 UBJDCOM@EP2109A  HKD    0.375    0.42     0.45              140,000
                               0.42     0.41     0.40               60,425
 13508 UBSMORE@EC2111A  HKD    0.016    0.011     -                      -
                               0.011    0.01      -                      -
 13509 HTKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.087    0.073    0.081          57,040,000
                               0.072    0.071    0.06            4,042,860
 13517 JP-CMB @EP2112A  HKD    0.243    0.315     -                      -
                               0.285    0.285     -                      -
 13519 JPFOPHA@EC2201A  HKD    0.093    0.085    0.084           2,600,000
                               0.08     0.08     0.068             191,677
 13523 JP-CICC@EC2112A  HKD    0.04     0.033     -                      -
                               0.033    0.03      -                      -
 13524 JPKUASO@EP2112A  HKD    1.12     1.13      -                      -
                               1.12     1.10      -                      -
 13528 JPAKESO@EC2112A  HKD    0.031    0.02      -                      -
                               0.02     0.017     -                      -
 13532 JPALIHI@EC2111A  HKD    0.017    0.015     -                      -
                               0.015    0.01      -                      -
 13533 JP-HKEX@EP2109B  HKD    0.062    0.092    0.126          29,390,000
                               0.083    0.073    0.058           2,110,700
 13534 UB-GEG @EP2112A  HKD    0.44     0.50      -                      -
                               0.49     0.49      -                      -
 13538 CS-CGNP@EC2109B  HKD    0.069    0.073     -                      -
                               0.07     0.07      -                      -
 13539 GS-HKEX@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13541 GSMTUAN@EP2110A  HKD    0.51     0.59      -                      -
                               0.57     0.57      -                      -
 13542 GS-CSPC@EC2201A  HKD    0.102    0.069    0.098             670,000
                               0.069    0.068    0.083              60,450
 13544 GSBUDWS@EC2111A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13546 GSTENCT@EP2109B  HKD    1.66     1.67      -                      -
                               1.66     1.63      -                      -
 13547 HT-CRBH@EC2112A  HKD    0.053    0.05     0.045             800,000
                               0.047    0.047    0.044              35,600
 13548 MSBUDWS@EC2112A  HKD    0.018    0.014     -                      -
                               0.014    0.011     -                      -
 13551 MSXIAMI@EP2111A  HKD    0.208    0.23     0.237          13,932,000
                               0.228    0.226    0.211           3,139,850
 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    0.149    0.168    0.175           6,464,000
                               0.165    0.164    0.152           1,038,582
 13558 MSXIAMI@EP2201A  HKD    0.154    0.172    0.165           1,600,000
                               0.169    0.168    0.162             261,200
 13559 MSXIAMI@EC2108A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13560 MSXIAMI@EC2111A  HKD    0.041    0.037    0.04            3,736,000
                               0.036    0.035    0.033             138,680
 13561 MSXIAMI@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13562 CS-CRCC@EC2204A  HKD    0.136    0.127    0.138           1,325,000
                               0.126    0.126    0.123             171,335
 13563 MSXIAMI@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13564 GS-CTWR@EC2108B  HKD TRADING SUSPENDED
 13567 SG-CKH @EC2108A  HKD TRADING SUSPENDED
 13568 MSXIAMI@EC2109B  HKD    0.051    0.042    0.048           5,244,000
                               0.041    0.039    0.036             200,562
 13569 MSXIAMI@EC2110A  HKD    0.054    0.046     -                      -
                               0.046    0.043     -                      -
 13572 SG-HSBK@EC2112B  HKD    0.102    0.107    0.106           1,502,000
                               0.105    0.105    0.101             154,262
 13573 SG-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13575 MB-TCEL@EC2204A  HKD    0.095     -        -                      -
                               0.103     -        -                      -
 13576 MBALIBA@EP2112A  HKD    1.88      -       2.25               83,000
                               2.18      -       2.00              175,820
 13577 SG-KECL@EC2108A  HKD    0.335    0.30      -                      -
                               0.30     0.29      -                      -
 13578 MS-CTWR@EC2108B  HKD TRADING SUSPENDED
 13580 MBXIAMI@EP2112A  HKD    0.345    0.395    0.395           2,538,000
                               0.385    0.38     0.365             958,660
 13581 UB-CCB @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13582 MB-CMB @EP2201A  HKD    0.415    0.48     0.445              60,000
                               0.465    0.465    0.44               26,550
 13583 MB-CRCH@EC2204A  HKD    0.124    0.121    0.117             140,000
                               0.117    0.117    0.108              15,460
 13585 MB-BYD @EC2112C  HKD    0.96     0.86     0.85               50,000
                               0.85     0.83     0.77               40,500
 13586 MB-BYD @EC2207A  HKD    0.62     0.61      -                      -
                               0.61     0.57      -                      -
 13587 HS-CGSH@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13588 HS-CSPC@EC2111A  HKD    0.046    0.028    0.039           1,280,000
                               0.028    0.026    0.028              43,920
 13590 SG-NWD @EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13591 HSBYDEI@EC2112B  HKD    0.024    0.019    0.022           2,350,000
                               0.018    0.018    0.018              45,900
 13594 SG-HSI @EC2112B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13596 VTCNOOC@EP2112A  HKD    0.03     0.041    0.045             170,000
                               0.041    0.038    0.042               7,205
 13597 SG-HSI @EP2112A  HKD    0.156    0.18     0.191           1,540,000
                               0.18     0.179    0.159             263,130
 13599 BIXIAMI@EC2110A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13600 SGKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13601 SGKUASO@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13602 BI-NTES@EC2110A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13603 MB-NTES@EC2210A  HKD    0.093     -       0.08               20,000
                               0.077    0.05     0.08                1,600
 13604 BI-SMIC@EC2110A  HKD    0.058    0.055    0.056             350,000
                               0.048    0.047    0.043              17,000
 13605 MS-MYCG@EC2112A  HKD    0.049    0.046    0.048              50,000
                               0.046    0.043    0.046               2,380
 13607 SGKUASO@EC2112A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13608 MSXIAMI@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13609 SGKUASO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13613 MSXIAMI@EC2112A  HKD    0.016    0.016    0.013             500,000
                               0.014    0.013    0.013               6,500
 13614 UBXIAMI@EC2112A  HKD    0.033    0.03     0.032          19,846,000
                               0.03     0.028    0.027             572,924
 13616 VTGEELY@EC2109A  HKD    0.12     0.085    0.111           2,290,000
                               0.081    0.075    0.075             212,670
 13618 HTXIAMI@EP2108A  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 13619 UBKUASO@EP2112A  HKD    1.10     1.10      -                      -
                               1.10     1.08      -                      -
 13621 UBXIAMI@EC2111B  HKD    0.013    0.012    0.012           1,500,000
                               0.012    0.011    0.011              17,500
 13623 UBXIAMI@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13624 UBALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13625 UBXINYI@EC2110A  HKD    0.184    0.145     -                      -
                               0.145    0.139     -                      -
 13629 UB-NTES@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13632 UBCSA50@EC2203B  HKD    0.022    0.017     -                      -
                               0.017    0.016     -                      -
 13634 CSJIANC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13635 JPSPDRG@EP2108A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 13638 JPKUASO@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.036    0.029    0.026             690,000
                               0.026    0.026    0.025              17,550
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.013    0.025     -                      -
                               0.013     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.083    0.07     0.078          10,040,000
                               0.068    0.068    0.056             673,210
 13646 JPCSA50@EC2111A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 13648 UB-SJM @EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13652 UB-CMOB@EC2109C  HKD    0.06     0.041    0.041             975,000
                               0.04     0.039    0.031              34,660
 13653 HSXIAMI@EC2111A  HKD    0.021    0.023    0.022           1,140,000
                               0.022    0.019    0.02               24,600
 13654 JPKUASO@EC2108H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13656 CS-SMIC@EP2112A  HKD    0.335    0.355    0.37              100,000
                               0.355    0.35     0.345              36,200
 13658 CS-CMB @EP2112A  HKD    0.207    0.249    0.25           12,190,000
                               0.244    0.244    0.234           2,866,450
 13659 JPFTA50@EP2108A  HKD    0.435    0.60      -                      -
                               0.55     0.53      -                      -
 13661 JPKSOFT@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13663 CSXIAMI@EC2110B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13666 CSFEIHE@EC2112A  HKD    0.042    0.037    0.044           2,950,000
                               0.037    0.036    0.037             121,900
 13668 CSXIAMI@EC2111B  HKD    0.017    0.018     -                      -
                               0.017    0.012     -                      -
 13669 HTXIAMI@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13670 CS-TTI @EC2201A  HKD    0.248    0.228    0.25            3,015,000
                               0.227    0.227    0.223             710,485
 13671 JPFTA50@EC2111A  HKD    0.019    0.016     -                      -
                               0.016    0.01      -                      -
 13673 HTXIAMI@EC2112A  HKD    0.027    0.026     -                      -
                               0.026    0.012     -                      -
 13676 JPCSA50@EP2109A  HKD    0.40     0.54     0.50                1,000
                               0.50     0.475    0.50                  500
 13677 HT-HKEX@EP2110A  HKD    0.106    0.137    0.156           4,150,000
                               0.138    0.133    0.108             554,240
 13680 JPTENCT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13681 CSYONDA@EC2109C  HKD    0.016    0.016     -                      -
                               0.016    0.01      -                      -
 13683 JPTENCT@EC2203A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 13686 MB-BYD @EC2209A  HKD    3.86      -        -                      -
                               3.86     3.66      -                      -
 13687 CS-CPIC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13690 HT-GWMC@EC2112A  HKD    0.79     0.79      -                      -
                               0.79     0.75      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.102    0.093    0.093           1,290,000
                               0.092    0.09     0.089             119,770
 13696 JPXIAMI@EC2112B  HKD    0.025    0.022     -                      -
                               0.022    0.018     -                      -
 13698 CS-CSPC@EC2111A  HKD    0.117    0.076    0.113           8,770,000
                               0.076    0.075    0.073             774,880
 13700 JPNFSPR@EC2202A  HKD    0.066    0.068    0.075           2,230,000
                               0.067    0.066    0.063             153,590
 13701 JP-CMS @EC2110A  HKD    0.027    0.018     -                      -
                               0.018    0.015     -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.485    0.60      -                      -
                               0.56     0.55      -                      -
 13706 CS-CSPC@EP2111A  HKD    0.052    0.078    0.078           2,650,000
                               0.077    0.077    0.053             188,790
 13707 HTANTAS@EC2202A  HKD    0.181    0.158    0.171           1,700,000
                               0.152    0.152    0.145             287,000
 13709 JP-ZGHL@EC2204A  HKD    0.247    0.212    0.21              320,000
                               0.208    0.209    0.192              64,500
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.027    0.023    0.026          13,200,000
                               0.023    0.021    0.018             288,290
 13713 CSMEIDO@EC2109B  HKD    0.139    0.062    0.086           1,744,000
                               0.062    0.057    0.045             128,926
 13715 CS-HSBC@EP2109B  HKD    0.255    0.29      -                      -
                               0.27     0.275     -                      -
 13721 GSCITSE@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13723 MS-CCB @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 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    0.395    0.44      -                      -
                               0.435    0.435     -                      -
 13735 CS-GEG @EC2108B  HKD TRADING SUSPENDED
 13736 UBXIAMI@EC2112B  HKD    0.019    0.017    0.017           1,526,000
                               0.017    0.015    0.016              25,818
 13737 UB-CKH @EC2110A  HKD    0.024    0.018    0.021             750,000
                               0.018    0.016    0.019              15,125
 13738 MB-CICC@EC2202A  HKD    0.095     -        -                      -
                               0.076     -        -                      -
 13740 MBALIHI@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.086    0.074    0.079           4,525,000
                               0.071    0.07     0.063             318,225
 13745 MSTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13746 MSTENCT@EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13751 MSGANFE@EC2109B  HKD    0.32     0.295    0.285               4,000
                               0.29     0.29     0.285               1,140
 13754 MS-SUNY@EC2109B  HKD    0.145    0.145    0.14              600,000
                               0.14     0.138    0.10               71,800
 13756 SG-CUNI@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13757 CS-BYD @EP2111B  HKD    0.016    0.023    0.021             140,000
                               0.021    0.021    0.021               2,940
 13759 BP-BYD @EC2110A  HKD    0.11     0.09     0.10              895,000
                               0.085    0.086    0.075              77,325
 13761 BP-BYD @EC2110B  HKD    0.049    0.049    0.032             140,000
                               0.029    0.027    0.026               4,260
 13763 BPMTUAN@EC2110B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13767 JP-ZHY @EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13768 CS-MYCG@EC2202A  HKD    0.057    0.055    0.055              50,000
                               0.055    0.052    0.055               2,750
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.54     0.59      -                      -
                               0.56     0.56      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 13772 BPMTUAN@EC2110C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.149    0.155    0.163           1,019,000
                               0.155    0.152    0.139             149,740
 13775 BPKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13776 JPMEIDO@EC2212A  HKD    0.244    0.202    0.226             280,000
                               0.202    0.199    0.195              58,100
 13778 CS-CKA @EC2112B  HKD    0.095    0.085    0.096             730,000
                               0.085    0.084    0.086              65,665
 13779 BPKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13780 HTXIAMI@EC2109B  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 13782 CSCPAIR@EC2108A  HKD    0.018    0.01      -                      -
                               0.01      -        -                      -
 13784 MBALIBA@EC2201A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 13786 CS-JDHI@EC2112A  HKD    0.022    0.012    0.021           2,502,500
                               0.01     0.01     0.01               29,747
 13787 BPTENCT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13788 BPTENCT@EC2207A  HKD    0.013    0.015     -                200,000
                               0.013    0.012     -                  2,600
 13790 MB-CTEL@EC2110B  HKD    0.128    0.073    0.098           2,362,000
                               0.073    0.07     0.07              175,924
 13791 HTCSAIR@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13793 BPALIBA@EC2204B  HKD    0.064    0.061    0.067             220,000
                               0.061    0.058    0.064              14,110
 13795 BPLENOV@EC2112A  HKD    0.058    0.062    0.059             660,000
                               0.061    0.06     0.055              37,760
 13797 BP-BYD @EC2110D  HKD    0.70     0.65      -                      -
                               0.65     0.63      -                      -
 13799 MS-PSBC@EC2112A  HKD    0.194    0.206    0.219          11,280,000
                               0.202    0.202    0.173           2,185,213
 13802 HT-SGC @EC2111A  HKD    0.162    0.13      -                      -
                               0.13     0.119     -                      -
 13803 MS-ICBC@EC2203A  HKD    0.03     0.03      -                      -
                               0.03     0.027     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.062    0.053    0.057             300,000
                               0.051    0.051    0.047              16,525
 13808 HT-COSL@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13809 BP-CCB @EC2111A  HKD    0.015    0.015    0.015           1,780,000
                               0.015    0.013    0.014              26,220
 13810 SG-CMB @EC2111A  HKD    0.107    0.089     -                      -
                               0.089    0.086     -                      -
 13812 SGHUAHO@EC2112A  HKD    0.102    0.099    0.095             345,000
                               0.097    0.097    0.087              30,975
 13813 SG-SMIC@EC2112C  HKD    0.135    0.133    0.128             530,000
                               0.129    0.129    0.108              60,410
 13814 MB-NTES@EC2204A  HKD    0.08      -        -                      -
                               0.063     -        -                      -
 13815 MB-NTES@EC2306A  HKD    0.093     -       0.085              30,000
                               0.085     -       0.085               2,550
 13816 MB-NTES@EC2110A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13817 SGXIAMI@EC2111B  HKD    0.011     -       0.011           1,058,000
                               0.011    0.01     0.01               10,638
 13818 BPGEELY@EC2112A  HKD    0.56     0.52      -                      -
                               0.52     0.49      -                      -
 13821 BP-HKEX@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13822 BPKUASO@EC2112C  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 13823 BP-SMIC@EC2109A  HKD    0.017    0.017    0.01               20,000
                               0.01      -       0.01                  200
 13827 BP-HSBC@EC2208A  HKD    0.05     0.049    0.05              240,000
                               0.049    0.047    0.048              11,800
 13832 BPTENCT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.035    0.035    0.035             260,000
                               0.034    0.033    0.033               8,860
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.03     0.031    0.029           1,506,000
                               0.028    0.026    0.025              38,974
 13843 BPXIAMI@EC2202B  HKD    0.058    0.055     -                      -
                               0.055    0.053     -                      -
 13844 BP-SMIC@EC2112A  HKD    0.144    0.14     0.139             980,000
                               0.136    0.137    0.128             131,060
 13847 BP-SMIC@EC2201B  HKD    0.21     0.208    0.211           4,455,000
                               0.204    0.204    0.184             915,900
 13848 JP-HSBC@EP2112A  HKD    0.244    0.26     0.265           3,260,000
                               0.255    0.25     0.244             814,040
 13849 HTGEELY@EP2109A  HKD    0.011    0.027    0.013             170,000
                               0.013     -       0.013               2,210
 13850 JP-HSBC@EP2110A  HKD    0.53     0.56     0.55               40,000
                               0.55     0.55     0.54               21,800
 13851 JP-COVS@EC2201A  HKD    0.149    0.14     0.163          10,405,000
                               0.137    0.137    0.122           1,378,990
 13852 JP-CMB @EC2112A  HKD    0.123    0.114     -                      -
                               0.114    0.111     -                      -
 13854 MB-WYNN@EC2202A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13855 BIJIANC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13857 MB-ZHY @EC2204A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.295    0.295    0.295             420,000
                               0.29     0.285    0.285             122,000
 13864 HT-MNIU@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13865 HTJDCOM@EC2110A  HKD    0.029    0.032    0.024             130,000
                               0.022    0.017    0.022               3,110
 13866 GSXIAMI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13867 MBCSHCL@EC2110A  HKD    1.57     1.44      -                      -
                               1.44     1.37      -                      -
 13868 MBKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13870 MBMTUAN@EC2210B  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 13872 GS-GEG @EP2112A  HKD    0.435    0.495     -                      -
                               0.485    0.485     -                      -
 13873 GSXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13876 EAKUASO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13877 GSKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13878 GSTENCT@EC2111A  HKD    0.01     0.013    0.012           1,150,000
                               0.012    0.011    0.012              13,800
 13881 GSBYDEI@EC2112A  HKD    0.017    0.012     -                      -
                               0.012    0.011     -                      -
 13882 GS-SHKP@EC2109A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 13883 EAKUASO@EC2108B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13884 GSALIBA@EC2201A  HKD    0.024    0.023    0.025             600,000
                               0.022    0.022    0.021              14,100
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.061    0.053    0.051             400,000
                               0.05     0.048    0.047              19,900
 13895 MBFEIHE@EC2112A  HKD    0.026    0.026     -                      -
                               0.025    0.023     -                      -
 13896 SGALIBA@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13897 MBHYGEI@EC2204A  HKD    0.081     -       0.081             340,000
                               0.059     -       0.06               23,280
 13899 BPTENCT@EC2201F  HKD    0.026    0.029     -                      -
                               0.028    0.028     -                      -
 13901 BPTENCT@EC2111B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 13902 SG-NTES@EC2112A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 13903 SGTENCT@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13905 SGMTUAN@EP2207A  HKD    0.405    0.425    0.43              200,000
                               0.425    0.42     0.415              84,500
 13906 SG-NTES@EP2112A  HKD    0.395    0.45      -                      -
                               0.445    0.445     -                      -
 13909 MBKUASO@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13910 GSALIBA@EC2109H  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13912 BI-CMOB@EC2111A  HKD    0.175    0.153    0.175           5,390,000
                               0.147    0.147    0.133             779,745
 13913 GS-BOCL@EC2203A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 13917 BIKUASO@EC2110B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13921 BI-CGDN@EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 13922 CTALIBA@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13923 UB-CMB @EC2110A  HKD    0.06     0.043     -                      -
                               0.043    0.039     -                      -
 13925 UBLININ@EC2108A  HKD    2.74     2.27      -                      -
                               2.27     2.23      -                      -
 13926 UB-HSBC@EP2110A  HKD    0.51     0.53     0.54            1,852,000
                               0.53     0.52     0.51              960,240
 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      -                      -
                               0.01      -        -                      -
 13933 MSGEELY@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13935 MSBOCHK@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13936 MSJDCOM@EP2109A  HKD    0.59     0.68      -                      -
                               0.63     0.62      -                      -
 13938 UBKUASO@EC2108I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13939 MBCRAIL@EC2201A  HKD    0.098     -        -                      -
                               0.082     -        -                      -
 13940 UB-ICBC@EC2203A  HKD    0.019    0.02     0.02            1,700,000
                               0.019    0.019    0.019              33,700
 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    0.098    0.098     -                      -
                               0.097    0.095     -                      -
 13949 MBGEELY@EC2111A  HKD    0.143    0.13     0.131           1,990,000
                               0.102    0.09     0.094             209,390
 13950 UBFOPHA@EC2112A  HKD    0.068    0.055    0.063          21,567,500
                               0.054    0.054    0.045           1,119,115
 13952 UBCITIC@EC2203A  HKD    0.221    0.222    0.226           2,075,000
                               0.218    0.218    0.212             467,350
 13953 MB-CMS @EC2110A  HKD    0.019    0.018     -                      -
                               0.018    0.01      -                      -
 13954 UB-PSBC@EC2112A  HKD    0.121    0.124    0.128             240,000
                               0.122    0.12     0.116              29,020
 13959 CS-JXR @EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13960 JPKUASO@EC2108I  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.116    0.10     0.108             880,000
                               0.10     0.096    0.104              92,920
 13963 CSGANFE@EC2109B  HKD    0.194    0.172    0.212           9,420,000
                               0.172    0.17     0.151           1,709,640
 13965 JPSUNAC@EC2112A  HKD    0.022    0.019     -                      -
                               0.019    0.012     -                      -
 13967 JPMTUAN@EC2110C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 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     0.021     -                      -
                               0.021    0.016     -                      -
 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    0.51     0.54      -                      -
                               0.52     0.52      -                      -
 13987 JPXIAMI@EC2109C  HKD    0.01     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    0.082    0.087    0.084             400,000
                               0.082    0.082    0.082              33,200
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13995 UBXIAMI@EP2108A  HKD TRADING SUSPENDED
 13996 HTMTUAN@EC2112A  HKD    0.038     -        -                      -
                               0.031     -        -                      -
 13997 HTMTUAN@EP2112A  HKD    0.66      -        -                      -
                               0.66     0.50      -                      -
 13998 HTGANFE@EC2112A  HKD    0.325    0.32     0.32               32,000
                               0.32     0.305    0.32               10,240
 14001 HT-MPSC@EC2112A  HKD    0.034    0.025    0.022             300,000
                               0.023    0.023    0.02                6,400
 14003 UBPINAN@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14004 UBMTUAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14005 HS-SHKP@EP2108A  HKD TRADING SUSPENDED
 14006 HS-HKEX@EP2212A  HKD    0.179    0.194     -                      -
                               0.191    0.19      -                      -
 14007 HTTIGMD@EC2112A  HKD    0.091    0.09      -                      -
                               0.088    0.081     -                      -
 14008 HT-HSBC@EP2112A  HKD    0.465    0.51      -                      -
                               0.485    0.485     -                      -
 14010 HTKUASO@EP2112A  HKD    0.94      -        -                      -
                               0.94      -        -                      -
 14012 MSCLIFE@EC2112C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14014 VT-CMOB@EC2112A  HKD    0.44     0.38     0.35              105,000
                               0.355    0.35     0.335              35,500
 14017 VT-PSBC@EC2112A  HKD    0.188    0.199    0.188             464,000
                               0.193    0.193    0.176              85,792
 14019 JP-GEG @EP2201A  HKD    0.51     0.57      -                      -
                               0.56     0.56      -                      -
 14022 VTMTUAN@EP2110A  HKD    0.48     0.64      -                      -
                               0.54     0.54      -                      -
 14023 JP-CMS @EC2109B  HKD    0.036    0.022     -                      -
                               0.022    0.018     -                      -
 14024 JPWEIMO@EC2211A  HKD    0.048    0.048    0.051             200,000
                               0.048    0.046    0.051              10,200
 14025 CSJDCOM@EP2109A  HKD    0.315    0.395    0.38              410,000
                               0.35     0.345    0.335             146,800
 14026 GSXIAMI@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14027 GSXIAMI@EP2111A  HKD    0.195    0.227    0.222           1,238,000
                               0.224    0.224    0.219             274,442
 14030 HS-HKEX@EC2210A  HKD    0.053    0.049    0.051           5,900,000
                               0.047    0.048    0.045             285,450
 14033 HS-PAHT@EC2108A  HKD TRADING SUSPENDED
 14037 GSJDCOM@EP2109A  HKD    0.235    0.275    0.29              990,000
                               0.27     0.265    0.247             262,550
 14038 HSMTUAN@EP2212A  HKD    0.355    0.40      -                      -
                               0.385    0.385     -                      -
 14041 GSPETCH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14048 CSSUNRT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14049 CSEBENV@EC2203A  HKD    0.179    0.169    0.177           8,630,000
                               0.168    0.168    0.159           1,419,390
 14050 GS-GWMC@EC2110A  HKD    0.69     0.68      -                      -
                               0.68     0.66      -                      -
 14052 GS-CMB @EC2109A  HKD    0.022    0.04      -                      -
                               0.012     -        -                      -
 14055 CS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14056 CSGEELY@EP2109B  HKD    0.028    0.042    0.048           5,560,000
                               0.041    0.04     0.03              222,720
 14057 CS-CRBH@EC2109A  HKD    0.034    0.034    0.034           3,658,000
                               0.03     0.03     0.02               95,316
 14059 MB-TTI @EC2201A  HKD    1.06      -        -                      -
                               1.03      -        -                      -
 14060 CS-CMS @EC2109A  HKD    0.027    0.016     -                      -
                               0.016    0.014     -                      -
 14061 CSPINAN@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14062 MB-CGDN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14063 SGCNOOC@EC2112C  HKD    0.109    0.08     0.08              165,000
                               0.08     0.075    0.08               13,200
 14065 CSTRSKY@EC2109A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.53     0.71     0.60                1,000
                               0.62     0.61     0.60                  600
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.101    0.083    0.101           1,560,000
                               0.083    0.081    0.101             157,560
 14069 CSLENOV@EC2109B  HKD    0.45     0.53     0.52              230,000
                               0.52     0.51     0.445             114,050
 14071 CSCSHST@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.42     0.305    0.33              520,000
                               0.31     0.28     0.305             166,350
 14073 BP-CTEL@EC2204A  HKD    0.38     0.285     -                      -
                               0.29     0.265     -                      -
 14074 CSCSCIH@EC2202A  HKD    0.243    0.234    0.235           6,970,000
                               0.233    0.233    0.213           1,562,360
 14075 CSLENOV@EC2109C  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.19     0.241     -                      -
                               0.239    0.239     -                      -
 14078 BP-LINK@EC2201A  HKD    0.05     0.064    0.065              38,000
                               0.065    0.061    0.056               2,344
 14079 CS-HSI @EP2109B  HKD    0.25     0.30      -                      -
                               0.29     0.29      -                      -
 14080 HTKUASO@EP2109B  HKD    2.32     2.36      -                      -
                               2.32     2.31      -                      -
 14081 BP-AIA @EC2210A  HKD    0.146    0.134     -                      -
                               0.134    0.132     -                      -
 14082 SGALIHI@EC2111A  HKD    0.01     0.01     0.01               80,000
                               0.01      -       0.01                  800
 14083 SG-PAHT@EC2205A  HKD    0.056    0.037    0.039           7,120,000
                               0.037    0.035    0.027             247,490
 14084 SGALIBA@EP2110A  HKD    0.49     0.54      -                      -
                               0.52     0.52      -                      -
 14086 SGALIBA@EP2201A  HKD    0.45     0.495    0.50              420,000
                               0.495    0.49     0.47              202,800
 14088 HTCITSE@EC2111A  HKD    0.179    0.185     -                      -
                               0.179    0.178     -                      -
 14094 SGBAIDU@EP2112A  HKD    0.385    0.41     0.395             280,000
                               0.405    0.405    0.375             107,050
 14095 CSTENCT@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.415    0.455    0.48              720,000
                               0.45     0.45     0.415             308,900
 14102 SGKUASO@EP2111A  HKD    1.21     1.21      -                      -
                               1.21     1.19      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.87     0.98      -                      -
                               0.97     0.97      -                      -
 14110 SGTENCT@EP2111A  HKD    1.18     1.17      -                      -
                               1.16     1.15      -                      -
 14111 SGTENCT@EP2206A  HKD    0.445    0.45      -                      -
                               0.445    0.44      -                      -
 14112 SGXIAMI@EP2111A  HKD    0.212    0.243    0.25           29,392,000
                               0.242    0.24     0.217           6,826,234
 14117 CS-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.49     0.54     0.53               50,000
                               0.53     0.53     0.53               26,500
 14119 BPSANDS@EC2201A  HKD    0.02     0.016    0.016             300,000
                               0.016    0.015    0.016               4,800
 14120 BPSANDS@EC2204A  HKD    0.031    0.024    0.028           2,228,000
                               0.024    0.023    0.024              58,684
 14122 BP-GEG @EC2201B  HKD    0.036    0.029    0.031             170,000
                               0.029    0.027    0.029               5,250
 14123 BI-HSI @EP2110B  HKD    0.315    0.38      -                      -
                               0.36     0.36      -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14128 GS-PAHT@EC2108B  HKD TRADING SUSPENDED
 14131 BIEVERG@EC2203A  HKD    0.024    0.023    0.024             200,000
                               0.023    0.02     0.024               4,800
 14132 CS-CTWR@EC2108A  HKD TRADING SUSPENDED
 14134 BIMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14136 CS-CTWR@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14137 MB-JXR @EC2204A  HKD    0.027     -        -                      -
                               0.027    0.019     -                      -
 14139 MBSUNAC@EC2201A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 14142 CSXIAMI@EC2111C  HKD    0.026    0.029     -                      -
                               0.026    0.023     -                      -
 14145 CSMTUAN@EC2111B  HKD    0.013     -        -                      -
                               0.012     -        -                      -
 14146 HT-CGDN@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14148 CSMTUAN@EC2109E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14150 HTVENUS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14151 MSGEELY@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14152 MSGEELY@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14153 CS-CMOB@EC2111A  HKD    0.198    0.167    0.186             230,000
                               0.165    0.164    0.145              36,620
 14156 CTMTUAN@EP2212A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.117    0.096    0.093             560,000
                               0.093    0.092    0.088              50,380
 14159 UBMTUAN@EC2110D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14162 UBXIAMI@EP2111B  HKD    0.204    0.23     0.233           1,110,000
                               0.226    0.226    0.215             243,286
 14166 UBXIAMI@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14168 UBGANFE@EC2109A  HKD    0.17     0.149     -                      -
                               0.149    0.132     -                      -
 14171 MSJDCOM@EP2109B  HKD    0.28     0.345    0.36              400,000
                               0.34     0.32     0.315             136,800
 14174 MSKUASO@EP2201A  HKD    1.03     1.05      -                      -
                               1.03     1.02      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.013     -       0.013             200,000
                               0.013     -       0.013               2,600
 14178 CTALIBA@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.024    0.019    0.018             200,000
                               0.018    0.017    0.018               3,600
 14183 MSSUNRT@EC2202A  HKD    0.032    0.036     -                      -
                               0.033    0.033     -                      -
 14184 HT-CMB @EC2108A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14185 MS-CKH @EC2111A  HKD    0.02     0.016     -                      -
                               0.016    0.014     -                      -
 14186 MSCMOLY@EC2111A  HKD    0.071    0.05     0.049              84,000
                               0.049    0.047    0.046               3,895
 14187 CS-CGSH@EC2112A  HKD    0.154    0.13     0.142           8,125,000
                               0.129    0.129    0.109             976,130
 14190 HT-HKEX@EC2110B  HKD    0.035    0.035    0.033             520,000
                               0.029    0.019    0.029              16,050
 14192 MB-GWMC@EC2111A  HKD    0.59      -        -                      -
                               0.61      -        -                      -
 14193 CSALIBA@EC2201A  HKD    0.048    0.047    0.048           3,040,000
                               0.042    0.042    0.042             134,060
 14194 CSMTUAN@EC2201A  HKD    0.59     0.495    0.47               10,000
                               0.485    0.485    0.47                4,700
 14196 HT-CMOB@EC2112A  HKD    0.11     0.094    0.111           9,680,000
                               0.094    0.092    0.078             883,800
 14197 SGPINAN@EP2112A  HKD    0.59     0.61      -                      -
                               0.60     0.60      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 14205 HT-CMB @EP2108A  HKD    0.015    0.025     -                      -
                               0.015     -        -                      -
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14211 MBFOSUN@EC2202A  HKD    0.087    0.071    0.08            1,300,000
                               0.068    0.067    0.067              96,350
 14215 HT-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.345     -                      -
                                N/A     0.325     -                      -
 14218 HT-FGG @EC2201A  HKD    0.106    0.09     0.099           1,070,000
                               0.088    0.087    0.078              92,660
 14219 HTKSOFT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14223 HT-CUNI@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14225 HT-SUNY@EC2110B  HKD    0.062    0.063    0.065           6,630,000
                               0.059    0.059    0.037             359,610
 14227 MBCRPHA@EC2205A  HKD    0.075    0.07     0.074             550,000
                               0.069    0.068    0.068              38,825
 14229 JPALIBA@EC2302A  HKD    0.079    0.075    0.077           3,600,000
                               0.074    0.073    0.074             268,720
 14233 VTTENCT@EP2112A  HKD    0.53     0.55      -                      -
                               0.53     0.52      -                      -
 14236 JPSANDS@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14237 JPALIBA@EP2110A  HKD    0.49     0.57      -                      -
                               0.53     0.53      -                      -
 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     -        -                      -
 14245 JPGSBIO@EC2208A  HKD    0.234     -       0.223          12,270,000
                               0.189    0.189    0.176           2,422,510
 14246 MB-BYD @EP2201B  HKD    0.035    0.035     -                      -
                               0.035    0.023     -                      -
 14247 BI-HSBC@EP2108A  HKD    0.148    0.193    0.178             200,000
                               0.178    0.176    0.178              35,600
 14249 HSCITSE@EC2110A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 14253 BI-GEG @EC2108A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14254 BIBYDEI@EC2111B  HKD    0.032    0.025    0.02               30,000
                               0.021    0.021    0.02                  600
 14255 VTKSOFT@EC2110B  HKD    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    0.91     1.04      -                      -
                               1.03     1.02      -                      -
 14262 VTKUASO@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-ZHY @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14264 JPMTUAN@EP2112B  HKD    0.91     1.02      -                      -
                               0.99     0.99      -                      -
 14266 HT-WUXI@EC2112A  HKD    0.043    0.05     0.036           7,810,000
                               0.03     0.03     0.025             225,625
 14267 VTKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14269 VT-BYD @EP2112A  HKD    0.037    0.048    0.05              250,000
                               0.048    0.037    0.048              12,260
 14270 VT-ZAOL@EC2111A  HKD    0.055    0.045    0.058           2,470,000
                               0.044    0.043    0.041             134,240
 14272 VTANTAS@EC2201B  HKD    0.167    0.143    0.16            1,350,000
                               0.138    0.139    0.138             209,990
 14273 VTMTUAN@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14274 VT-BYD @EC2203A  HKD    0.57     0.54      -                      -
                               0.54     0.52      -                      -
 14277 VT-KECL@EC2203A  HKD    0.34     0.33      -                      -
                               0.33     0.32      -                      -
 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      -        -                      -
 14285 SGALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14287 GS-HKEX@EP2110A  HKD    0.034    0.056    0.066          12,120,000
                               0.053    0.053    0.042             624,290
 14290 GSSUNAC@EC2110A  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 14291 MSLININ@EC2201A  HKD    0.355    0.30     0.31               10,000
                               0.295    0.285    0.31                3,100
 14292 BI-HSI @EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14293 BI-HSBC@EC2201A  HKD    0.028    0.031     -                      -
                               0.028    0.022     -                      -
 14295 UBKINGD@EC2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14296 BITENCT@EP2111A  HKD    1.13     1.19      -                      -
                               1.13     1.11      -                      -
 14298 UB-AIA @EC2112A  HKD    0.232    0.205     -                      -
                               0.204    0.20      -                      -
 14300 HS-COVS@EC2111B  HKD    0.038    0.037    0.034             500,000
                               0.034    0.034    0.033              16,625
 14303 BP-GWMC@EC2202A  HKD    0.73     0.73     0.73                5,000
                               0.73     0.71     0.73                3,650
 14305 UBTENCT@EC2209A  HKD    0.036    0.037    0.037              50,000
                               0.037    0.035    0.037               1,850
 14306 UB-CNBM@EC2112B  HKD    0.065    0.065    0.063          11,500,000
                               0.063    0.064    0.046             597,700
 14308 SG-AIA @EP2112C  HKD    0.107    0.123    0.121             360,000
                               0.121    0.12     0.101              39,790
 14310 UBSDGLD@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14311 CSCRAIL@EC2109A  HKD    0.021    0.018     -                      -
                               0.018    0.016     -                      -
 14312 SGMTUAN@EC2109B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14313 GS-COVS@EC2110B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.152    0.184     -                      -
                               0.153     -        -                      -
 14315 GS-BOCL@EC2109B  HKD    0.041    0.043    0.054           3,490,000
                               0.041    0.041    0.04              160,600
 14316 MB-CMOB@EC2202A  HKD    0.42      -       0.35              540,000
                               0.36     0.29     0.33              178,950
 14320 HSTENCT@EP2110A  HKD    0.57     0.61      -                      -
                               0.58     0.58      -                      -
 14321 MB-HSBK@EC2210A  HKD    0.076    0.081    0.081           2,000,000
                               0.079    0.079    0.078             159,050
 14324 HSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14325 MB-CSPC@EC2201A  HKD    0.075    0.056    0.068             700,000
                               0.053    0.053    0.053              42,600
 14326 CSGSBIO@EC2207A  HKD    0.235    0.195    0.226           5,640,000
                               0.193    0.194    0.178           1,081,590
 14327 CSCRPOW@EC2112B  HKD    0.67     0.89     0.78              100,000
                               0.89     0.88     0.78               78,000
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.013    0.017     -                      -
                               0.013    0.013     -                      -
 14331 CS-HKEX@EC2206A  HKD    0.09     0.085    0.085           4,900,000
                               0.083    0.083    0.076             393,500
 14333 CSALIBA@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14334 CSMTUAN@EP2112B  HKD    0.84     0.97      -                      -
                               0.93     0.93      -                      -
 14336 CSALIBA@EC2112C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14339 CS-GTSG@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14341 BI-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14342 HSTENCT@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14343 HS-AIA @EC2112B  HKD    0.042    0.038    0.038           1,300,000
                               0.035    0.035    0.035              46,900
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.063    0.049    0.073          14,760,000
                               0.048    0.046    0.044             752,310
 14354 HSMTUAN@EP2108A  HKD    1.30      -        -                      -
                               1.30      -        -                      -
 14355 UBPETCH@EC2110B  HKD    0.026    0.02     0.024           3,016,000
                               0.018    0.018    0.017              58,152
 14356 UBALIBA@EC2203A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 14357 UBMTUAN@EP2109A  HKD    0.55     0.66      -                      -
                               0.64     0.64      -                      -
 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    0.012     -        -                      -
                               0.012     -        -                      -
 14372 HT-ZGHL@EC2112A  HKD    0.128    0.10      -                      -
                               0.10     0.095     -                      -
 14373 UBSANDS@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.021    0.02     0.021             272,000
                               0.019    0.018    0.019               5,350
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.185    0.154    0.158           1,490,000
                               0.15     0.149    0.133             214,680
 14380 MSGANFE@EC2112A  HKD    0.28     0.27     0.28                2,000
                               0.27     0.26     0.28                  560
 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    0.185     -       0.158           2,300,000
                               0.159     -       0.14              344,410
 14393 CT-GEG @EC2212A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 14394 CT-CMOB@EC2109A  HKD    0.018     -        -                      -
                               0.015     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.196    0.169    0.202          12,000,000
                               0.166    0.166    0.156           2,107,080
 14397 JPGANFE@EC2110B  HKD    0.227     -       0.246             600,000
                               0.206    0.203    0.229             142,500
 14399 JPALIBA@EC2203A  HKD    0.023    0.024    0.021             340,000
                               0.021    0.021    0.021               7,140
 14400 JP-SUNY@EC2110B  HKD    0.066    0.073     -                      -
                               0.066    0.065     -                      -
 14401 SGBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 JPBOCHK@EC2112A  HKD    0.02     0.017     -                      -
                               0.017    0.012     -                      -
 14404 JP-KECL@EC2201A  HKD    0.205    0.195    0.204           2,275,000
                               0.193    0.194    0.189             444,625
 14405 JPPOMRT@EC2112A  HKD    0.051    0.04      -                      -
                               0.04     0.037     -                      -
 14408 HTJDCOM@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14409 HTJOYCO@EC2112A  HKD    0.052    0.051     -                      -
                               0.051    0.047     -                      -
 14410 SGBAIDU@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.051    0.046    0.048           2,150,000
                               0.046    0.045    0.043             100,200
 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    0.023    0.025    0.025           1,300,000
                               0.023    0.02     0.023              30,700
 14423 SGBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14424 HTTENCT@EP2111B  HKD    1.14      -        -                      -
                               1.14      -        -                      -
 14426 SGBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14427 CS-PAHT@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14430 HT-SUNY@EP2112A  HKD    0.12     0.119    0.144          10,150,000
                               0.119    0.117    0.114           1,370,400
 14431 CTXIAMI@EC2111A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.046    0.045    0.048         133,250,000
                               0.044    0.044    0.04            5,905,975
 14433 JP-WUXI@EC2201A  HKD    0.077    0.055    0.066           4,125,000
                               0.053    0.053    0.043             217,150
 14434 VTGEELY@EP2109B  HKD    0.024    0.033    0.036              20,000
                               0.033    0.029    0.036                 720
 14435 SGBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 VT-GWMC@EC2112A  HKD    0.59     0.61      -                      -
                               0.59     0.56      -                      -
 14437 VTXIAMI@EP2111A  HKD    0.325    0.375     -                      -
                               0.355    0.355     -                      -
 14439 VT-CUNI@EC2112B  HKD    0.385    0.30     0.385           6,150,000
                               0.30     0.29     0.275           1,911,310
 14440 CSHUAHO@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14441 GSALIBA@EP2112A  HKD    0.445    0.495     -                      -
                               0.485    0.485     -                      -
 14444 GSGANFE@EC2109A  HKD    0.27     0.255    0.30            1,056,000
                               0.255    0.249    0.243             288,610
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14448 CS-CLIT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14450 GS-CKA @EC2110A  HKD    0.205    0.182     -                      -
                               0.182    0.181     -                      -
 14451 GS-PICC@EC2212A  HKD    0.176    0.17     0.174             250,000
                               0.17     0.169    0.17               43,150
 14452 MSMTUAN@EP2112B  HKD    0.82     0.95      -                      -
                               0.92     0.92      -                      -
 14454 MS-CMB @EC2112B  HKD    0.112    0.088    0.122          22,660,000
                               0.088    0.086    0.086           2,158,195
 14456 MS-CTWR@EP2112A  HKD    0.25     0.29      -                      -
                               0.255    0.255     -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.114    0.122    0.131             150,000
                               0.119    0.118    0.117              18,980
 14461 MSALIBA@EC2112E  HKD    0.032    0.033    0.032          12,700,000
                               0.031    0.03     0.027             373,490
 14462 SGBAIDU@EC2203A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.07     1.00      -                      -
                               1.00     0.97      -                      -
 14470 BPBAIDU@EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.33     0.385    0.385              50,000
                               0.385    0.375    0.35               18,900
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.335    0.395     -                      -
                               0.385    0.385     -                      -
 14479 BPBAIDU@EC2110C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.189     -       0.157              50,000
                               0.165     -       0.157               7,850
 14482 BP-AAC @EC2303B  HKD    0.105    0.104     -                      -
                               0.104    0.101     -                      -
 14483 BPGEELY@EC2202A  HKD    0.45     0.41      -                      -
                               0.41     0.39      -                      -
 14487 HSPINAN@EP2112A  HKD    0.57     0.62      -                      -
                               0.60     0.60      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.131    0.101    0.119           6,647,500
                               0.099    0.098    0.078             566,912
 14493 BP-BYD @EC2202A  HKD    0.57     0.52     0.46              200,000
                               0.50     0.50     0.45               91,000
 14494 BPCITSE@EC2203A  HKD    0.094    0.095    0.094              35,000
                               0.094    0.092    0.094               3,290
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.095    0.099    0.093             520,000
                               0.091    0.083    0.086              47,290
 14504 BPBAIDU@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.034    0.032    0.033           1,010,000
                               0.032    0.031    0.03               32,240
 14506 BPPETCH@EC2203A  HKD    0.095    0.08     0.08              200,000
                               0.08     0.078    0.08               16,000
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.072    0.069    0.066             255,000
                               0.066    0.066    0.057              15,310
 14514 BPBAIDU@EC2201A  HKD    0.013    0.015    0.011              35,000
                               0.011    0.011    0.011                 385
 14515 MB-XYS @EC2110A  HKD    1.70     1.79      -                      -
                               1.70     1.61      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.39     0.335     -                      -
                               0.335    0.325     -                      -
 14519 HS-WUXI@EC2111A  HKD    0.151    0.109    0.11            1,950,000
                               0.106    0.106    0.085             206,650
 14520 CSEVERG@EC2202A  HKD    0.024    0.028    0.024             300,000
                               0.024    0.024    0.024               7,200
 14522 BPBAIDU@EC2201B  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.138    0.104    0.12               35,000
                               0.102    0.101    0.095               3,700
 14526 CS-CSPC@EP2112A  HKD    0.265    0.345    0.345           1,900,000
                               0.34     0.34     0.25              635,050
 14530 CS-KECL@EC2201A  HKD    0.203    0.193    0.202              60,000
                               0.191    0.191    0.19               11,820
 14531 CS-MPSC@EC2112D  HKD    0.05     0.04      -                      -
                               0.04     0.038     -                      -
 14533 CSMTUAN@EP2110A  HKD    0.64     0.79      -                      -
                               0.74     0.74      -                      -
 14534 CS-JXR @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14535 BIXIAMI@EC2112A  HKD    0.027    0.023     -                      -
                               0.023    0.015     -                      -
 14536 SGANTAS@EC2109A  HKD    0.165    0.13      -                      -
                               0.129    0.125     -                      -
 14539 SG-HKEX@EC2112A  HKD    0.035    0.03     0.031          11,200,000
                               0.029    0.029    0.027             333,850
 14543 BIALIBA@EP2112B  HKD    0.425    0.495     -                      -
                               0.465    0.465     -                      -
 14544 JP-CGDN@EC2110A  HKD    0.024    0.022     -                      -
                               0.022    0.018     -                      -
 14545 JPMTUAN@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14546 JPMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14547 JPPETCH@EC2110C  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 14548 JP-ZTE @EC2112A  HKD    0.43     0.375    0.44              540,000
                               0.37     0.36     0.365             214,320
 14549 JPPETCH@EP2112A  HKD    0.305    0.345    0.36            2,692,000
                               0.34     0.34     0.315             930,570
 14550 GS-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14552 JPXINYI@EC2112A  HKD    0.30     0.26     0.275           7,084,000
                               0.25     0.25     0.226           1,704,549
 14553 JPEVERG@EC2204A  HKD    0.052    0.053     -                      -
                               0.052    0.034     -                      -
 14554 SG-HKEX@EC2210B  HKD    0.05     0.047    0.049             800,000
                               0.045    0.045    0.043              36,400
 14557 JP-ZHY @EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14559 JP-CPIC@EC2112A  HKD    0.031    0.024     -                      -
                               0.023    0.018     -                      -
 14561 JPRAZER@EC2112A  HKD    0.053    0.045    0.049             390,000
                               0.041    0.041    0.039              18,110
 14564 UB-KECL@EC2112A  HKD    0.195    0.185    0.189           5,160,000
                               0.185    0.183    0.178             949,480
 14565 SG-HKEX@EP2212A  HKD    0.179    0.19     0.195           2,400,000
                               0.19     0.188    0.181             450,750
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.29     0.325    0.335           1,356,000
                               0.32     0.32     0.31              432,690
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    1.18     1.18      -                      -
                               1.18     1.16      -                      -
 14575 UB-HKEX@EC2110B  HKD    0.032    0.027    0.029           7,080,000
                               0.025    0.025    0.019             159,180
 14579 UBALIBA@EP2112B  HKD    0.455    0.50     0.50              550,000
                               0.495    0.495    0.475             265,400
 14580 UB-CKA @EC2110A  HKD    0.14     0.12      -                      -
                               0.12     0.117     -                      -
 14583 VT-AAC @EC2201A  HKD    0.076    0.074    0.063              10,000
                               0.07     0.07     0.063                 630
 14584 VTXIAMI@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14587 VTXIAMI@EP2112A  HKD    0.55     0.62      -                      -
                               0.58     0.58      -                      -
 14590 VT-AAC @EC2203A  HKD    0.095    0.094    0.097             150,000
                               0.094    0.092    0.095              14,400
 14595 MBBAIDU@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14596 MBLENOV@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14597 MBBAIDU@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14598 VT-KECL@EC2201A  HKD    0.192    0.18     0.194           1,920,000
                               0.178    0.178    0.172             348,080
 14600 HTJDCOM@EP2109A  HKD    0.25     0.285    0.31           15,620,000
                               0.285    0.265    0.25            4,518,825
 14601 BP-BYD @EC2201A  HKD    0.117    0.105    0.118             690,000
                               0.104    0.102    0.097              70,680
 14602 HT-CSPC@EC2112B  HKD    0.081    0.053    0.063              20,000
                               0.053    0.047    0.053               1,160
 14603 MBMAOYA@EC2201A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 14607 MBZIJIN@EC2201B  HKD    0.038    0.028    0.03            2,400,000
                               0.028    0.026    0.027              66,680
 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    0.25     0.233     -                      -
                               0.233    0.229     -                      -
 14611 HT-ZAOL@EC2112B  HKD    0.041    0.034    0.042           3,845,000
                               0.032    0.032    0.029             118,765
 14612 HT-JDHI@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14614 MB-PSBC@EC2110B  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 14615 UB-PAHT@EC2108B  HKD TRADING SUSPENDED
 14616 UBHSTEC@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14617 HTMTUAN@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14620 MBBAIDU@EC2109B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14621 HT-ZTE @EC2112A  HKD    0.43     0.375     -                      -
                               0.37     0.35      -                      -
 14622 HT-COSL@EC2112A  HKD    0.027    0.029     -                      -
                               0.027    0.025     -                      -
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14627 UBCMOLY@EC2110A  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 14628 CT-AAC @EC2202A  HKD    0.042     -       0.038              50,000
                               0.038    0.038    0.038               1,900
 14629 HSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14631 CT-CSPC@EC2112C  HKD    0.06      -        -                      -
                               0.036     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.081     -        -                      -
                               0.081     -        -                      -
 14636 GSTENCT@EP2111A  HKD    0.88     0.88      -                      -
                               0.88     0.87      -                      -
 14637 UB-PAHT@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14638 GS-CKH @EC2110A  HKD    0.014    0.012     -                      -
                               0.012    0.011     -                      -
 14640 GS-HSBC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14641 GS-CPIC@EC2110B  HKD    0.015    0.012     -                      -
                               0.012    0.011     -                      -
 14642 MSXIAMI@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14643 MSPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD    0.026    0.04     0.042          31,540,000
                               0.039    0.038    0.026           1,086,030
 14645 HSBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.068    0.053    0.058          19,680,000
                               0.053    0.051    0.04              972,646
 14647 CS-CCB @EC2112A  HKD    0.043    0.041     -                      -
                               0.041    0.039     -                      -
 14648 MBPINAN@EC2304A  HKD    0.255     -       0.265           2,530,000
                               0.241     -       0.238             624,675
 14650 MBGSBIO@EC2207A  HKD    0.194    0.16     0.176           1,200,000
                               0.159    0.157    0.161             206,800
 14651 MB-SHEC@EC2204A  HKD    0.171    0.184    0.205           2,984,000
                               0.18     0.177    0.169             564,468
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.053    0.036     -                      -
                               0.036    0.023     -                      -
 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    0.045     -                      -
                               0.045    0.03      -                      -
 14665 BIGEELY@EC2112A  HKD    0.315    0.265    0.295             350,000
                               0.265    0.247    0.25               93,850
 14666 CSBAIDU@EC2109D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14668 CSBAIDU@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.132    0.129    0.13              100,000
                               0.129    0.122    0.113              12,150
 14670 CSGANFE@EC2112A  HKD    0.41     0.39      -                      -
                               0.39     0.385     -                      -
 14671 CSNOEDU@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.119    0.108    0.111           1,100,000
                               0.107    0.107    0.101             117,300
 14677 GJBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14681 UBSPDRG@EC2110A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 14683 CSSMORE@EC2203A  HKD    0.101    0.079    0.079          15,660,000
                               0.078    0.078    0.062           1,074,370
 14685 CSSDGLD@EC2111A  HKD    0.03     0.026     -                      -
                               0.026    0.024     -                      -
 14687 CS-HSBC@EC2201A  HKD    0.028    0.027     -                      -
                               0.027    0.025     -                      -
 14688 CS-ICBC@EC2111B  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 14689 CS-CCB @EC2111A  HKD    0.034    0.032     -                      -
                               0.031    0.03      -                      -
 14690 JPJOYCO@EC2111B  HKD    0.032    0.03      -                      -
                               0.03     0.027     -                      -
 14692 JP-AIA @EC2112A  HKD    0.236    0.211    0.206              50,000
                               0.208    0.209    0.206              10,300
 14694 JP-GWMC@EC2109C  HKD    0.375    0.36     0.25               20,000
                               0.34     0.34     0.25                5,000
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.069    0.062    0.06              200,000
                               0.06     0.06     0.056              11,700
 14700 JP-JXR @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14701 BIZIJIN@EC2109A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 14703 JP-JDHI@EC2111D  HKD    0.029    0.029    0.022             115,000
                               0.023    0.023    0.02                2,372
 14707 JPTENCT@EP2111A  HKD    1.17     1.17      -                      -
                               1.17     1.12      -                      -
 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     -        -                      -
                               0.017     -        -                      -
 14712 HTYIHAI@EC2112B  HKD    0.058    0.049    0.053          28,170,000
                               0.047    0.047    0.04            1,228,855
 14713 HT-LUYE@EC2202A  HKD    0.045     -        -                      -
                               0.045    0.026     -                      -
 14716 HT-CCB @EC2204A  HKD    0.073    0.073     -                      -
                               0.073    0.068     -                      -
 14717 UBRAZER@EC2112A  HKD    0.059    0.052     -                      -
                               0.05     0.048     -                      -
 14718 UBMTUAN@EC2110F  HKD    0.011    0.025     -                      -
                               0.011     -        -                      -
 14719 BI-SUNY@EC2108A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 14720 SG-AAC @EC2202A  HKD    0.046    0.047    0.049           1,750,000
                               0.047    0.045    0.043              80,925
 14721 UBMTUAN@EC2111E  HKD    0.015     -       0.013           2,170,000
                               0.013     -       0.012              27,860
 14722 CT-HSBC@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14725 CTTENCT@EP2111A  HKD    1.17      -        -                      -
                               1.17      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 14727 CTMTUAN@EP2110B  HKD    0.68      -        -                      -
                               0.68      -        -                      -
 14730 MSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 CTALIBA@EC2202A  HKD    0.032     -       0.031           1,000,000
                               0.028     -       0.028              28,600
 14733 HTSMORE@EC2112A  HKD    0.098    0.07     0.066           2,680,000
                               0.068    0.068    0.055             155,045
 14734 VTKUASO@EP2112A  HKD    0.99     1.03      -                      -
                               0.99     0.97      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.385    0.295    0.34              768,000
                               0.30     0.29     0.28              231,900
 14736 JPBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 VT-CTEL@EC2109A  HKD    0.52     0.37      -                      -
                               0.375    0.345     -                      -
 14739 SGCNOOC@EC2112D  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 14745 JPBAIDU@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14749 VTEVERG@EC2201A  HKD    0.022    0.04      -                      -
                               0.022    0.02      -                      -
 14752 GSTENCT@EC2212B  HKD    0.038    0.042    0.042             750,000
                               0.042    0.036    0.04               31,100
 14753 JPBAIDU@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14754 GSMTUAN@EC2110E  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14755 JPBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14756 GSGEELY@EC2109F  HKD    0.204    0.15     0.163             700,000
                               0.15     0.147    0.152             112,700
 14760 JPBAIDU@EC2109E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14761 GSMTUAN@EP2110B  HKD    0.66     0.78      -                      -
                               0.75     0.75      -                      -
 14762 JP-BYD @EC2201A  HKD    0.53     0.495     -                      -
                               0.495    0.485     -                      -
 14763 JPBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.204    0.173    0.206           6,200,000
                               0.17     0.165    0.158           1,119,860
 14768 CSZIJIN@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14773 MBCCCCL@EC2201A  HKD     N/A     0.178     -                      -
                                N/A     0.171     -                      -
 14777 GJ-SGC @EC2110B  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.076    0.064    0.065           2,070,000
                               0.059    0.059    0.053             122,110
 14781 VTBAIDU@EC2112A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.046    0.044     -                      -
                               0.044    0.042     -                      -
 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    0.022    0.015     -                      -
                               0.015    0.013     -                      -
 14796 CS-BOCL@EC2112B  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14802 JP-PAHT@EC2109C  HKD TRADING SUSPENDED
 14804 SGTENCT@EP2204A  HKD    0.246    0.247    0.249           1,800,000
                               0.246    0.245    0.233             431,850
 14805 GJXIAMI@EP2111A  HKD    0.295    0.335    0.325               2,000
                               0.325    0.325    0.325                 650
 14806 GJXIAMI@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14808 BI-LINK@EC2112A  HKD    0.08     0.098    0.094             130,000
                               0.093    0.091    0.089              11,895
 14809 BIPETCH@EC2110B  HKD    0.041    0.03      -                      -
                               0.03     0.024     -                      -
 14811 BIPINAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.019    0.018    0.016           1,427,500
                               0.016    0.016    0.011              20,290
 14813 JP-ACMT@EC2112A  HKD    0.162    0.164    0.174          12,270,000
                               0.163    0.161    0.129           1,854,835
 14816 JPNFSPR@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.031    0.021    0.031          17,487,500
                               0.022    0.018    0.016             353,255
 14821 JP-JMJ @EC2111A  HKD    0.07     0.058    0.075          13,070,000
                               0.058    0.056    0.05              795,730
 14823 CSCSOFT@EC2112A  HKD    0.54     0.425    0.44               20,000
                               0.425    0.42     0.41                8,500
 14824 CS-AAC @EP2112A  HKD    0.81     0.85      -                      -
                               0.83     0.83      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 14826 CS-ICBC@EC2202A  HKD    0.042    0.044    0.043             400,000
                               0.043    0.042    0.043              17,200
 14827 CSGEELY@EC2112B  HKD    0.31     0.26     0.26              480,000
                               0.255    0.255    0.238             120,670
 14829 CS-JDHI@EC2111C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14830 HTZHJIN@EC2112A  HKD    0.05     0.045    0.047           9,990,000
                               0.045    0.044    0.044             451,780
 14833 HT-SDWG@EC2112A  HKD    0.034    0.027    0.031           2,240,000
                               0.027    0.025    0.028              66,160
 14836 UBALIBA@EC2111B  HKD    0.018    0.019    0.017           1,800,000
                               0.017    0.017    0.014              29,700
 14839 UBTENCT@EC2111B  HKD    0.011    0.012    0.011             200,000
                               0.011    0.011    0.011               2,200
 14840 UBTENCT@EC2212B  HKD    0.047    0.05     0.052           4,600,000
                               0.05     0.048    0.045             230,750
 14841 UBSDGLD@EC2111A  HKD    0.027    0.025    0.023             100,000
                               0.024    0.024    0.023               2,300
 14842 UB-ICBC@EC2111B  HKD    0.014    0.015    0.018           2,250,000
                               0.015    0.014    0.016              37,000
 14844 UB-HSBC@EC2201A  HKD    0.024    0.025    0.024           4,568,000
                               0.024    0.024    0.022             106,200
 14845 CTMTUAN@EP2111A  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.365     -        -                      -
                               0.38      -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.087     -        -                      -
                               0.085     -        -                      -
 14849 CT-SUNY@EC2112A  HKD    0.195     -       0.201          31,300,000
                               0.186     -       0.146           5,077,530
 14851 VTPETCH@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14853 VTTENCT@EP2111A  HKD    1.39     1.40      -                      -
                               1.39     1.37      -                      -
 14854 MS-CRRC@EC2112A  HKD    0.106    0.096     -                      -
                               0.097    0.091     -                      -
 14856 GSTENCT@EP2111B  HKD    1.16     1.17      -                      -
                               1.16     1.14      -                      -
 14857 GS-CCB @EC2111A  HKD    0.026    0.03      -                      -
                               0.029    0.029     -                      -
 14858 GSCITSE@EC2201A  HKD    0.075    0.078    0.078             220,000
                               0.077    0.077    0.074              16,990
 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     -        -                      -
                               0.055     -        -                      -
 14864 MB-CGNP@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14865 MS-ACMT@EC2112A  HKD    0.122    0.12     0.128           2,705,000
                               0.12     0.117    0.091             322,830
 14866 GJ-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14868 MBPINAN@EC2301A  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 14869 GJPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14870 MB-NCI @EP2112A  HKD    0.325    0.355     -                      -
                               0.345    0.345     -                      -
 14871 MBCSOFT@EC2209A  HKD    0.39      -       0.335              60,000
                               0.325     -       0.335              20,100
 14872 MBBAIDU@EC2202A  HKD    0.028    0.034    0.04              450,000
                               0.034    0.032    0.036              17,600
 14875 MBJDCOM@EC2201A  HKD    0.05      -       0.046           3,540,000
                               0.04      -       0.035             151,872
 14876 MBPICCG@EC2202A  HKD    0.061    0.054     -                      -
                               0.054    0.051     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.59      -       0.57              360,000
                               0.53      -       0.52              197,600
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.127    0.116    0.13            8,008,000
                               0.111    0.108    0.103             890,924
 14883 MB-MPSC@EC2203A  HKD     N/A     0.045     -                      -
                                N/A     0.044     -                      -
 14886 MB-SJM @EC2202A  HKD    0.031    0.027    0.028              75,000
                               0.027    0.024    0.028               2,100
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.31      -       0.305           3,780,000
                               0.28      -       0.255           1,047,025
 14889 MBPETCH@EC2206A  HKD    0.107     -       0.093             360,000
                               0.093     -       0.088              33,080
 14890 MBCNOOC@EC2212A  HKD    0.132     -       0.121           9,910,000
                               0.12     0.112    0.107           1,140,445
 14892 GJALIBA@EC2110H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14893 MB-BYD @EP2111A  HKD    0.01     0.026    0.015             400,000
                               0.015     -       0.015               6,000
 14894 JPZIJIN@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14897 GJALIBA@EC2201C  HKD    0.023    0.023     -                      -
                               0.023    0.018     -                      -
 14898 SGCITSE@EC2109A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 14899 CSTBREW@EC2112A  HKD    0.036    0.034    0.033             650,000
                               0.032    0.032    0.03               21,050
 14900 CS-BYD @EP2111C  HKD    0.047    0.056    0.061           2,880,000
                               0.056    0.054    0.053             162,940
 14905 MBBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2110F  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14921 CS-BYD @EC2109E  HKD    0.46     0.41      -                      -
                               0.405    0.40      -                      -
 14922 CSTENCT@EP2111A  HKD    1.17     1.17      -                      -
                               1.17     1.14      -                      -
 14923 CSTENCT@EC2111B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14925 CSALIBA@EP2112A  HKD    0.405    0.495    0.48            1,180,000
                               0.48     0.455    0.48              566,400
 14926 CSALIBA@EC2201B  HKD    0.023    0.022    0.021           1,060,000
                               0.021    0.015    0.019              20,160
 14927 BI-CKA @EC2108A  HKD TRADING SUSPENDED
 14928 CS-HKEX@EP2112A  HKD    0.086    0.102    0.109           1,770,000
                               0.103    0.098    0.10              188,630
 14929 CS-HKEX@EC2111B  HKD    0.09     0.074    0.087       1,572,570,000
                               0.072    0.072    0.068         126,474,990
 14932 JP-BYD @EP2111B  HKD    0.041    0.049    0.046             490,000
                               0.043    0.042    0.043              21,170
 14933 JPZHIST@EC2111A  HKD    0.026    0.023     -                      -
                               0.023    0.02      -                      -
 14934 JP-CLIT@EC2108A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14936 JP-BYD @EC2109D  HKD    0.34     0.32      -                      -
                               0.32     0.285     -                      -
 14937 JPCENEV@EC2112C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14943 JP-ZAOL@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.093    0.077    0.073           2,510,000
                               0.074    0.075    0.065             178,857
 14950 JPCSOFT@EC2112A  HKD    0.415    0.32     0.39              667,000
                               0.31     0.31     0.31              223,320
 14952 JPCP&CC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14953 HSPINAN@EC2212B  HKD    0.042    0.041    0.045          22,600,000
                               0.041    0.04     0.041             965,800
 14954 SG-ACMT@EC2112A  HKD    0.20     0.198    0.18              140,000
                               0.193    0.193    0.164              23,600
 14956 SG-BYD @EC2202A  HKD    0.55     0.50     0.52            1,650,000
                               0.50     0.495    0.47              809,500
 14957 SGCP&CC@EC2206A  HKD    0.078    0.065    0.075             572,000
                               0.065    0.064    0.062              41,576
 14958 SG-GWMC@EC2112A  HKD    0.70     0.69      -                      -
                               0.69     0.68      -                      -
 14961 SG-NCI @EC2112A  HKD    0.041    0.034    0.037             374,000
                               0.034    0.032    0.036              13,713
 14964 UBEVERG@EC2202A  HKD    0.059     -        -                      -
                               0.059    0.012     -                      -
 14965 UB-ZTE @EC2111B  HKD    0.37     0.325    0.39            2,808,000
                               0.32     0.315    0.32              976,850
 14967 UB-CCB @EC2112A  HKD    0.025    0.024    0.032           2,100,000
                               0.024    0.023    0.027              59,375
 14971 UBMTUAN@EP2111C  HKD    0.83     0.94     0.96              500,000
                               0.94     0.92     0.86              456,000
 14972 HS-BYD @EP2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14974 UBGEELY@EC2110B  HKD    0.133    0.105    0.13            6,260,000
                               0.105    0.103    0.089             646,590
 14976 BI-HSI @EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14977 SGLENOV@EC2206A  HKD    0.057    0.061    0.059           2,240,000
                               0.06     0.06     0.054             127,280
 14978 HSGEELY@EC2109A  HKD    0.181    0.137    0.174           8,920,000
                               0.133    0.133    0.123           1,229,200
 14981 BICSHCL@EC2111A  HKD    0.265    0.213     -                      -
                               0.213    0.208     -                      -
 14982 BI-GWMC@EC2111A  HKD    0.59     0.60      -                      -
                               0.59     0.55      -                      -
 14983 HSJDCOM@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.139    0.17     0.175           1,536,000
                               0.17     0.163    0.147             233,140
 14985 UBLININ@EC2109A  HKD    3.62     3.13      -                      -
                               3.13     3.09      -                      -
 14986 UBTENCT@EC2206A  HKD    0.014    0.015    0.016           1,450,000
                               0.014    0.014    0.014              21,800
 14987 UB-CTEL@EC2109A  HKD    0.50     0.34     0.415           2,162,000
                               0.32     0.315    0.32              732,230
 14988 HT-BYD @EC2112A  HKD    0.475    0.43     0.415              80,000
                               0.415    0.40     0.415              33,200
 14993 UBXIAMI@EC2109A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 14994 UB-CMOB@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14999 CSALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15002 HT-BYD @EP2111C  HKD    0.03     0.049    0.044             460,000
                               0.043    0.034    0.043              19,790
 15003 HT-JMJ @EC2111B  HKD    0.064    0.048    0.063           7,220,000
                               0.048    0.045    0.043             387,720
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.139    0.118    0.13               75,000
                               0.114    0.114    0.114               9,350
 15008 CT-BYD @EP2111C  HKD    0.041     -       0.048           1,025,000
                               0.032     -       0.031              32,495
 15012 CT-BYD @EC2109D  HKD    0.355     -        -                      -
                               0.34      -        -                      -
 15014 CT-BYD @EP2112A  HKD    0.101     -        -                      -
                               0.109    0.109     -                      -
 15015 CS-KLTH@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15016 VT-JDHI@EC2112B  HKD    0.05     0.031    0.035             792,500
                               0.031    0.024    0.029              23,772
 15018 JPJIANC@EC2110A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15020 VT-BYD @EC2201A  HKD    0.44     0.405     -                      -
                               0.405    0.395     -                      -
 15022 CSBAIDU@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15023 CSPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15024 BPHSTEC@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15025 GSXIAMI@EC2109D  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 15028 GSTENCT@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15029 HT-CLIT@EC2108B  HKD TRADING SUSPENDED
 15031 GSMTUAN@EC2109G  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15032 CSXIAMI@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15033 GS-AIA @EC2209B  HKD    0.141    0.129    0.147           1,280,000
                               0.129    0.128    0.127             181,470
 15038 MS-CPIC@EC2112A  HKD    0.034    0.026     -                      -
                               0.026    0.023     -                      -
 15039 HT-ZAOL@EC2108A  HKD TRADING SUSPENDED
 15041 MS-BYD @EC2201A  HKD    0.48     0.46     0.445              60,000
                               0.445    0.445    0.42               25,950
 15042 MS-CSPC@EC2112B  HKD    0.047    0.027     -                      -
                               0.027    0.023     -                      -
 15043 MS-JMJ @EC2202A  HKD    0.18     0.153    0.181           1,920,000
                               0.154    0.15     0.145             318,360
 15044 MBTENCT@EC2201A  HKD    0.067    0.067     -                      -
                               0.067     -        -                      -
 15045 MS-MNIU@EC2112A  HKD    0.101    0.081     -                      -
                               0.081    0.078     -                      -
 15046 MS-AAC @EC2209A  HKD    0.097    0.096    0.098           2,535,000
                               0.094    0.094    0.088             235,710
 15049 MSALIHI@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.094    0.093     -                      -
                               0.093    0.09      -                      -
 15051 MSALIBA@EC2111B  HKD    0.018    0.02     0.019          14,460,000
                               0.017    0.017    0.015             238,830
 15052 MB-YZCM@EC2204B  HKD    0.235     -       0.202           4,320,000
                               0.202     -       0.183             821,160
 15053 MBCP&CC@EC2204A  HKD    0.069    0.088    0.066           2,580,000
                               0.056     -       0.054             150,570
 15057 MB-CTEL@EC2207A  HKD    0.35      -       0.30            1,082,000
                               0.285     -       0.265             304,990
 15058 HT-CLPG@EC2108A  HKD TRADING SUSPENDED
 15059 HTCITIC@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15061 MB-CMOB@EC2204A  HKD    0.243     -       0.241          10,770,000
                               0.216     -       0.20            2,277,715
 15062 MB-HSBC@EC2202A  HKD    0.035     -       0.034           3,600,000
                               0.031     -       0.031             114,600
 15064 MBALIBA@EC2307A  HKD    0.126     -       0.127             400,000
                               0.126    0.10     0.12               49,900
 15066 VT-BYD @EC2110A  HKD    0.465    0.44      -                      -
                               0.435    0.40      -                      -
 15070 MBCMOLY@EC2205A  HKD    0.275    0.235     -                      -
                               0.234    0.229     -                      -
 15071 GJGEELY@EC2112A  HKD    0.305    0.26      -                      -
                               0.26     0.25      -                      -
 15072 VT-CGDN@EC2110A  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 15073 GJ-BYD @EP2111A  HKD    0.034    0.041    0.044           1,590,000
                               0.041    0.037    0.034              65,830
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.053    0.046    0.047           3,740,000
                               0.043    0.043    0.042             165,648
 15079 HSMTUAN@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15080 HSTENCT@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15081 HSTENCT@EC2112F  HKD    0.015    0.015    0.014             300,000
                               0.014    0.01     0.014               4,200
 15082 HSMTUAN@EP2112A  HKD    0.65     0.77     0.81               20,000
                               0.77     0.75     0.80               16,100
 15083 HSTENCT@EP2111A  HKD    0.87     0.89      -                      -
                               0.87     0.86      -                      -
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15088 CS-CPIC@EC2112A  HKD    0.03     0.023     -                      -
                               0.023    0.021     -                      -
 15093 GSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.052    0.049    0.044             200,000
                               0.045    0.045    0.044               8,800
 15096 CSALIHI@EC2112B  HKD    0.03     0.014    0.015             160,000
                               0.014    0.011    0.015               2,400
 15097 CSALIHI@EP2204A  HKD    0.54     0.65      -                      -
                               0.63     0.63      -                      -
 15102 CSPETCH@EC2112A  HKD    0.082    0.069    0.064              32,000
                               0.066    0.066    0.064               2,048
 15107 CSPETCH@EP2112A  HKD    0.249    0.29     0.28               84,000
                               0.28     0.28     0.26               22,760
 15108 CSCP&CC@EP2112A  HKD    0.395    0.455     -                      -
                               0.445    0.445     -                      -
 15110 CS-WXAT@EC2112A  HKD    0.077    0.063    0.066          11,230,000
                               0.06     0.061    0.048             628,500
 15112 BPHSTEC@EP2109A  HKD    0.375    0.41      -                      -
                               0.40     0.405     -                      -
 15113 CSEVGPS@EC2112A  HKD    0.051    0.053    0.06            2,987,500
                               0.053    0.048    0.043             164,550
 15115 CSCSHEN@EC2202A  HKD    0.103    0.092    0.095           2,010,000
                               0.091    0.091    0.086             180,700
 15116 CSCNOOC@EP2110A  HKD    0.196    0.25     0.27            1,660,000
                               0.249    0.24     0.237             405,400
 15117 CS-NCI @EC2111A  HKD    0.015    0.018     -                      -
                               0.015    0.012     -                      -
 15118 UBTBREW@EC2111A  HKD    0.023    0.019    0.021           6,180,000
                               0.018    0.018    0.017             122,820
 15119 UB-HKEX@EP2112A  HKD    0.097    0.115    0.128          13,370,000
                               0.116    0.113    0.103           1,528,430
 15120 UB-ACMT@EC2112A  HKD    0.13     0.128     -                 70,000
                               0.128    0.123     -                  7,420
 15121 UB-BYD @EP2111B  HKD    0.038    0.046    0.048           2,790,000
                               0.045    0.045    0.038             123,740
 15122 UB-CPIC@EC2112A  HKD    0.036    0.028    0.032             600,000
                               0.028    0.026    0.029              18,300
 15123 VTPINAN@EP2109A  HKD    1.89     1.99      -                      -
                               1.96     1.95      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.085    0.07     0.076          70,310,000
                               0.067    0.068    0.053           4,360,930
 15127 VT-HSBC@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15132 UB-AAC @EC2207A  HKD    0.073    0.072    0.075          25,510,000
                               0.071    0.071    0.066           1,817,255
 15134 UB-AAC @EC2112B  HKD    0.052    0.05     0.054          16,840,000
                               0.048    0.048    0.042             794,865
 15135 JPNOEDU@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15137 JP-CGDN@EC2203A  HKD    0.071    0.068     -                      -
                               0.069    0.064     -                      -
 15138 JPALIHI@EC2111B  HKD    0.018    0.017    0.016              40,000
                               0.016    0.011    0.016                 640
 15140 HTJIANC@EC2108A  HKD TRADING SUSPENDED
 15141 JPHEGAN@EC2111A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 15142 CSTENCT@EP2204A  HKD    0.249    0.25      -                      -
                               0.249    0.247     -                      -
 15143 HTZIJIN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15144 JP-MPSC@EC2112C  HKD    0.032    0.026    0.022              20,000
                               0.023    0.023    0.022                 440
 15148 JPFEIHE@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.061    0.061     -                      -
                               0.061    0.059     -                      -
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.062    0.058     -                      -
                               0.058    0.053     -                      -
 15153 JP-CLIT@EC2112C  HKD    0.032    0.027     -                      -
                               0.027    0.024     -                      -
 15154 HTRAZER@EC2201A  HKD    0.078    0.067     -                      -
                               0.067    0.058     -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.114    0.097    0.106          44,004,000
                               0.097    0.093    0.083           4,129,584
 15156 CTMTUAN@EP2207A  HKD    0.40      -        -                      -
                               0.42      -        -                      -
 15157 BPHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.199    0.163    0.171             130,000
                               0.16     0.161    0.16               21,790
 15162 VTALIHI@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15163 VT-AIA @EC2203A  HKD    0.148    0.134    0.136           1,850,000
                               0.132    0.132    0.129             245,120
 15165 VT-AIA @EC2210A  HKD    0.10     0.092     -                      -
                               0.092    0.088     -                      -
 15166 VT-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 15169 VTSUNAC@EC2112A  HKD    0.03     0.029    0.029             100,000
                               0.029    0.025    0.029               2,900
 15170 GS-CPIC@EC2112A  HKD    0.039    0.032     -                      -
                               0.031    0.03      -                      -
 15171 GSGEELY@EC2109G  HKD    0.42     0.35      -                      -
                               0.35     0.34      -                      -
 15172 GSFOPHA@EC2111B  HKD    0.11     0.102     -                      -
                               0.102    0.073     -                      -
 15173 CT-AAC @EC2108A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 15175 GS-BYD @EP2111A  HKD    0.042    0.048     -                      -
                               0.043    0.042     -                      -
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.107    0.085    0.10            8,625,000
                               0.083    0.083    0.069             653,532
 15179 MSFOPHA@EC2201A  HKD    0.073    0.059    0.062           1,472,500
                               0.056    0.056    0.049              77,527
 15181 MS-AAC @EC2112A  HKD    0.043    0.039     -                      -
                               0.039    0.036     -                      -
 15182 MBYIHAI@EC2203A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15183 MB-KECL@EC2202A  HKD    0.18     0.174    0.178             760,000
                               0.172    0.172    0.166             131,840
 15188 CT-PAHT@EC2108B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15190 MB-BYD @EC2208A  HKD    0.355    0.335    0.33              100,000
                               0.33     0.325    0.31               32,000
 15191 CT-PAHT@EC2108C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15197 MB-BYD @EC2201C  HKD    0.36     0.345     -                      -
                               0.345    0.315     -                      -
 15198 MB-CRRC@EC2201A  HKD    0.102    0.094    0.096             680,000
                               0.09     0.09     0.09               63,180
 15200 MB-ZTE @EC2202A  HKD    0.315    0.28     0.33              924,000
                               0.275    0.27     0.28              289,090
 15201 VTCNOOC@EP2111A  HKD    0.222    0.27      -                      -
                               0.26     0.26      -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15209 MB-BYD @EP2201C  HKD    0.092    0.104    0.098           2,200,000
                               0.095    0.091    0.095             209,300
 15210 JPCRPOW@EC2201A  HKD    0.58     0.80     0.76              136,000
                               0.79     0.78     0.59              100,220
 15212 HS-ZTE @EC2112A  HKD    0.077    0.069    0.069             100,000
                               0.067    0.064    0.069               6,900
 15215 CSCSHST@EC2205A  HKD    0.071    0.063    0.068           1,750,000
                               0.063    0.062    0.061             110,616
 15216 CS-WUXI@EC2112A  HKD    0.12     0.08     0.11            4,695,000
                               0.079    0.079    0.06              322,502
 15217 SGTENCT@EP2208A  HKD    0.227    0.228    0.234           3,650,000
                               0.227    0.227    0.22              825,650
 15218 VT-PAHT@EC2108A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15219 CSCSOFT@EC2202A  HKD    0.20     0.16     0.203          22,406,000
                               0.16     0.159    0.148           3,995,104
 15220 CSASMPT@EC2203A  HKD    0.093    0.096    0.097           1,350,000
                               0.095    0.095    0.088             124,050
 15222 CSPINAN@EC2111B  HKD    0.016    0.026    0.026             780,000
                               0.022     -       0.01                7,965
 15223 CS-AIA @EC2203A  HKD    0.162    0.144     -                      -
                               0.144    0.143     -                      -
 15224 CS-CGDN@EC2203A  HKD     N/A     0.063     -                      -
                                N/A     0.062     -                      -
 15225 CSINBIO@EC2202A  HKD    0.049    0.038     -                      -
                               0.038    0.037     -                      -
 15226 MS-ZTE @EC2112A  HKD    0.335    0.295     -                      -
                               0.29     0.28      -                      -
 15227 MS-CRL @EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15229 MB-DFMG@EC2201A  HKD    0.355    0.335     -                      -
                               0.335    0.30      -                      -
 15230 BP-BYD @EC2201C  HKD    0.405    0.385     -                      -
                               0.385    0.365     -                      -
 15231 JPXJGST@EC2110A  HKD    0.047    0.059    0.052              84,000
                               0.055    0.055    0.049               4,236
 15232 JP-XYS @EC2201A  HKD    0.176    0.176    0.179          28,840,000
                               0.174    0.174    0.141           4,615,680
 15235 JP-NWD @EC2112A  HKD    0.035    0.032     -                      -
                               0.033    0.027     -                      -
 15236 JP-CKH @EC2112A  HKD    0.095    0.08     0.08              855,000
                               0.078    0.078    0.078              67,110
 15238 JP-COSL@EC2112A  HKD    0.055    0.06     0.057              53,000
                               0.058    0.058    0.057               3,021
 15239 JPHLAND@EC2201A  HKD    0.082    0.078    0.078              30,000
                               0.078    0.074    0.078               2,340
 15240 JP-SHKP@EP2112A  HKD    0.46     0.405    0.425           3,960,000
                               0.405    0.395    0.39            1,601,100
 15241 UB-JMJ @EC2112A  HKD    0.117    0.096     -                      -
                               0.097    0.093     -                      -
 15242 UBPETCH@EC2112B  HKD    0.047    0.039     -                      -
                               0.039    0.037     -                      -
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.035    0.027     -                      -
                               0.027    0.026     -                      -
 15245 UB-CSPC@EC2112B  HKD    0.055    0.035    0.052           8,130,000
                               0.035    0.033    0.034             358,460
 15247 UBCSHEN@EC2203A  HKD    0.074    0.065    0.073          11,650,000
                               0.066    0.064    0.062             771,725
 15248 UB-PICC@EC2209A  HKD    0.092    0.089    0.092           2,620,000
                               0.087    0.087    0.084             228,790
 15251 UBALIHI@EC2111B  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.14     0.12     0.113               5,000
                               0.115    0.113    0.113                 565
 15253 VT-AGBK@EC2112B  HKD    0.049    0.048    0.048             644,000
                               0.046    0.046    0.046              30,846
 15254 VT-NCI @EC2112B  HKD    0.052    0.047    0.041             400,000
                               0.043    0.043    0.041              16,400
 15256 VTCSHCL@EC2112B  HKD    0.158    0.13     0.133             360,000
                               0.13     0.128    0.126              46,700
 15257 BI-COVS@EC2112A  HKD    0.067    0.063    0.08              240,000
                               0.063    0.059    0.065              18,620
 15258 BI-BYD @EC2109C  HKD    0.325    0.295     -                      -
                               0.29     0.265     -                      -
 15260 BIFOPHA@EC2111A  HKD    0.067    0.054    0.044          10,000,000
                               0.045    0.046    0.044             440,000
 15263 HT-CMOB@EC2109A  HKD    0.024    0.024     -                      -
                               0.024     -        -                      -
 15264 BI-CPIC@EC2112A  HKD    0.055    0.044     -                      -
                               0.044    0.04      -                      -
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.107    0.108    0.068             200,000
                               0.09     0.089    0.068              13,600
 15272 BIHSTEC@EP2112A  HKD    0.365    0.42     0.425              80,000
                               0.42     0.395    0.39               33,300
 15276 GSALIBA@EC2111B  HKD    0.016    0.019    0.015             100,000
                               0.015    0.014    0.015               1,500
 15287 GSALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15288 MB-BYD @EC2110B  HKD    0.227    0.189    0.185             200,000
                               0.169    0.169    0.165              34,500
 15290 GS-BOCL@EC2207A  HKD    0.047    0.045     -                      -
                               0.045    0.044     -                      -
 15292 GS-PSBC@EC2112A  HKD    0.445    0.465    0.46              100,000
                               0.46     0.46     0.46               46,000
 15296 HTGEELY@EC2112A  HKD    0.30     0.255    0.27            2,390,000
                               0.255    0.25     0.24              614,800
 15297 MBMTUAN@EC2110B  HKD    0.14     0.112    0.13            3,510,000
                               0.112    0.102    0.09              396,890
 15298 HTALIBA@EC2201A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15299 HTALIBA@EC2111B  HKD    0.016    0.019    0.015           9,200,000
                               0.013     -       0.013             128,500
 15302 HT-GWMC@EC2110A  HKD    0.59     0.60      -                      -
                               0.59     0.55      -                      -
 15306 HT-BYD @EC2109C  HKD    0.325    0.29     0.29            2,500,000
                               0.285    0.28     0.247             650,700
 15308 HTGANFE@EC2109B  HKD    0.28     0.245     -                      -
                               0.245    0.239     -                      -
 15310 CT-BYD @EC2112B  HKD    0.37      -        -                      -
                               0.345     -        -                      -
 15311 CTALIHI@EC2112A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 15312 CTMTUAN@EC2110C  HKD    0.013     -        -                      -
                               0.01      -        -                      -
 15313 CT-SHKP@EC2202A  HKD    0.087     -        -                      -
                               0.09      -        -                      -
 15316 MS-CLIT@EC2112B  HKD    0.031    0.025     -                      -
                               0.026    0.022     -                      -
 15317 MSPETCH@EC2201A  HKD    0.047    0.038    0.036             200,000
                               0.036    0.035    0.036               7,200
 15318 SGPETCH@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15320 JPTENCT@EP2212A  HKD    0.23     0.228    0.228           3,700,000
                               0.226    0.226    0.22              834,900
 15321 SGPETCH@EC2112A  HKD    0.036    0.031     -                      -
                               0.031    0.029     -                      -
 15322 MBCSHCL@EC2201A  HKD    0.172    0.138    0.146           3,520,000
                               0.137    0.137    0.113             450,590
 15323 MBCSOFT@EC2207A  HKD    0.295     -       0.285           7,520,000
                               0.236     -       0.232           1,885,580
 15324 GS-PAHT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15325 MB-CPIC@EC2201A  HKD    0.066    0.053    0.061           2,500,000
                               0.05     0.05     0.05              146,300
 15326 MB-WUXI@EC2201A  HKD    0.076    0.047    0.06            9,700,000
                               0.045    0.044    0.032             351,775
 15327 GJKUASO@EP2112A  HKD    0.99     1.05      -                      -
                               0.99     0.97      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.172    0.145    0.168         126,545,000
                               0.144    0.14     0.124          17,978,270
 15329 GJMTUAN@EC2110E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15331 UBLENOV@EC2108A  HKD TRADING SUSPENDED
 15333 GJMTUAN@EC2110F  HKD    0.019    0.011     -                      -
                               0.01      -        -                      -
 15334 BILENOV@EC2111A  HKD    0.059    0.066     -                      -
                               0.059    0.059     -                      -
 15335 BI-AGBK@EC2112A  HKD    0.064    0.065     -                      -
                               0.064    0.056     -                      -
 15336 CT-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15337 BIGANFE@EC2109A  HKD    0.242    0.236     -                      -
                               0.236    0.226     -                      -
 15338 BI-ZAOL@EC2112B  HKD    0.05     0.043     -                      -
                               0.043    0.039     -                      -
 15339 BIALIBA@EC2112A  HKD    0.022    0.026     -                      -
                               0.022    0.018     -                      -
 15340 MSLENOV@EC2112A  HKD    0.105    0.116    0.117          13,290,000
                               0.116    0.114    0.096           1,383,490
 15343 CS-BYD @EC2112B  HKD    0.365    0.325    0.345             150,000
                               0.325    0.32     0.315              49,250
 15344 MB-NTES@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15345 CSCSOFT@EC2112B  HKD    0.179    0.137    0.185          21,046,000
                               0.137    0.136    0.131           3,312,838
 15346 MBALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15348 CS-CMS @EC2112A  HKD    0.085    0.068    0.068             500,000
                               0.068    0.067    0.055              29,800
 15349 CSCP&CC@EC2202A  HKD    0.044    0.035     -                      -
                               0.035    0.03      -                      -
 15350 CS-SHKP@EC2112C  HKD     N/A     0.058     -                      -
                                N/A     0.056     -                      -
 15352 CSCSHCL@EC2112C  HKD    0.195    0.16     0.177          32,640,000
                               0.159    0.159    0.127           4,956,520
 15354 CSCSHCL@EP2112A  HKD    0.34     0.38     0.395             380,000
                               0.38     0.375    0.36              143,825
 15356 MBKUASO@EC2109F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15359 CS-BYD @EP2112B  HKD    0.091    0.102    0.103              40,000
                               0.102    0.10     0.096               3,980
 15361 CS-AGBK@EC2112B  HKD    0.055    0.054    0.057             236,000
                               0.053    0.052    0.052              12,680
 15362 CSALIBA@EC2111B  HKD    0.015    0.017    0.015           3,310,000
                               0.015    0.013    0.015              49,650
 15363 JP-FGG @EC2202A  HKD    0.166    0.148    0.159              95,000
                               0.145    0.146    0.136              13,530
 15364 JPGEELY@EC2112A  HKD    0.325    0.275    0.325           1,300,000
                               0.26     0.255    0.26              382,550
 15365 JPALIBA@EC2111B  HKD    0.02     0.021    0.021             950,000
                               0.021    0.018    0.019              19,750
 15366 JPINBIO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15368 JPPETCH@EC2112A  HKD    0.052    0.041     -                      -
                               0.04     0.038     -                      -
 15370 JP-BYD @EC2112A  HKD    0.395    0.355    0.33              215,000
                               0.34     0.345    0.325              70,875
 15371 JP-CTFJ@EC2112A  HKD    0.154    0.13     0.137           2,000,000
                               0.127    0.127    0.114             251,000
 15372 JP-SDWG@EC2112B  HKD    0.042    0.034     -                      -
                               0.034    0.031     -                      -
 15373 JP-CKA @EC2112A  HKD    0.091    0.081     -                      -
                               0.081    0.08      -                      -
 15374 UB-XYS @EC2112B  HKD    0.16     0.156    0.157             660,000
                               0.153    0.153    0.133              96,860
 15378 UBCSHST@EC2205A  HKD    0.064    0.058     -                      -
                               0.058    0.056     -                      -
 15379 UBZCRRC@EC2203A  HKD    0.27     0.255    0.27           10,170,000
                               0.25     0.25     0.24            2,565,090
 15383 MBHEGAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15384 UBPINAN@EC2111A  HKD    0.013    0.015    0.014             100,000
                               0.014    0.011    0.014               1,400
 15385 UB-CGDN@EC2203A  HKD    0.059    0.057    0.06            3,600,000
                               0.056    0.056    0.055             209,125
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.029    0.025     -                      -
                               0.025     -        -                      -
 15388 HTPETCH@EP2112A  HKD    0.285    0.345     -                      -
                               0.31     0.305     -                      -
 15389 MBNDPHL@EC2201A  HKD    0.023    0.032     -                      -
                               0.023    0.013     -                      -
 15390 HTCNOOC@EP2112A  HKD    0.157    0.20     0.221           7,065,000
                               0.199    0.195    0.199           1,500,485
 15392 HT-SJM @EC2201A  HKD    0.026    0.021     -                      -
                               0.021    0.016     -                      -
 15393 HT-XYS @EC2112B  HKD    0.167    0.166    0.167          50,020,000
                               0.163    0.163    0.132           7,575,400
 15394 HT-CLPG@EC2111A  HKD    0.233    0.241     -                      -
                               0.236    0.237     -                      -
 15395 HT-CLPG@EC2112A  HKD    0.196    0.205    0.201           9,690,000
                               0.20     0.201    0.179           1,921,480
 15396 HTPETCH@EC2201A  HKD    0.05     0.044     -                      -
                               0.044    0.034     -                      -
 15398 JPTENCT@EP2208A  HKD    0.227    0.224    0.225           2,250,000
                               0.221    0.221    0.215             499,800
 15402 UB-HSI @EP2112A  HKD    0.07     0.088    0.095         243,680,000
                               0.087    0.087    0.072          19,864,950
 15403 HTCSOFT@EC2112A  HKD    0.19     0.146    0.191          28,800,000
                               0.146    0.143    0.139           4,534,840
 15404 GSCSHCL@EC2112A  HKD    0.16     0.13     0.133             105,000
                               0.117    0.117    0.101              11,755
 15405 GS-HSBC@EC2112B  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 15406 JPTENCT@EC2210A  HKD    0.085    0.089    0.095          32,000,000
                               0.089    0.088    0.08            2,831,200
 15407 GS-PAHT@EC2112A  HKD    0.027     -       0.013           4,060,000
                               0.01     0.01     0.01               40,780
 15408 GS-HKEX@EC2111A  HKD    0.138    0.117    0.131          20,080,000
                               0.115    0.115    0.099           2,337,050
 15409 VT-CMOB@EC2112B  HKD    0.236    0.214    0.20              440,000
                               0.204    0.204    0.193              86,540
 15410 UB-HSI @EP2112B  HKD    0.16     0.188    0.186             480,000
                               0.186    0.186    0.181              87,990
 15412 VT-BYD @EP2112B  HKD    0.107    0.12      -                      -
                               0.116    0.115     -                      -
 15414 VT-CPIC@EC2112A  HKD    0.062    0.053    0.058              64,000
                               0.052    0.05     0.057               3,680
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.076    0.066    0.058             200,000
                               0.063    0.063    0.058              11,600
 15417 MSPINAN@EC2112C  HKD    0.027    0.03     0.031           2,550,000
                               0.03     0.028    0.027              75,775
 15418 MSALIBA@EC2201B  HKD    0.056    0.053    0.055          28,620,000
                               0.052    0.051    0.047           1,438,690
 15421 MSGEELY@EC2112B  HKD    0.255    0.216    0.246          12,290,000
                               0.213    0.213    0.199           2,604,480
 15423 MBALIBA@EC2201D  HKD    0.03      -       0.032             225,000
                               0.032     -       0.032               7,200
 15425 MB-BYD @EC2202B  HKD    0.28     0.255    0.285          16,500,000
                               0.248    0.248    0.225           4,184,500
 15426 MBPINAN@EC2201C  HKD    0.023     -       0.026             100,000
                               0.026     -       0.026               2,600
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15429 MBTENCT@EP2112B  HKD    1.35      -        -                      -
                               1.35      -        -                      -
 15430 UBALIBA@EP2109A  HKD    0.275    0.33     0.33              540,000
                               0.32     0.32     0.305             165,450
 15431 BPPETCH@EC2203B  HKD    0.077    0.064     -                      -
                               0.064    0.062     -                      -
 15432 BPCLIFE@EC2205A  HKD    0.06     0.06     0.065           1,080,000
                               0.06     0.058    0.062              67,840
 15433 BPKUASO@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15435 BPTENCT@EC2204C  HKD    0.054    0.058    0.064           2,190,000
                               0.058    0.056    0.058             133,050
 15436 BPMTUAN@EC2202A  HKD    0.055    0.043    0.048             440,000
                               0.043    0.042    0.043              19,770
 15437 GJ-AIA @EC2109A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 15438 BP-HKEX@EC2204A  HKD    0.26     0.23     0.255             160,000
                               0.224    0.225    0.212              36,100
 15441 BP-BYD @EC2110E  HKD    0.24     0.204     -                      -
                               0.202    0.199     -                      -
 15443 BPALIBA@EC2112B  HKD    0.031    0.03     0.03            6,150,000
                               0.029    0.028    0.027             173,970
 15444 BPMTUAN@EC2110J  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 15445 BPTENCT@EC2301A  HKD    0.045    0.047    0.049           6,550,000
                               0.047    0.045    0.043             305,050
 15448 BPCP&CC@EC2111A  HKD    0.021    0.018     -                      -
                               0.018    0.017     -                      -
 15449 SGGEELY@EC2109B  HKD    0.224    0.173    0.22           35,420,000
                               0.168    0.168    0.152           6,422,880
 15450 SGCNOOC@EC2112E  HKD    0.059    0.048    0.049          17,475,000
                               0.048    0.047    0.037             725,515
 15451 SG-SUNY@EC2112A  HKD    0.193    0.20     0.202           5,770,000
                               0.199    0.199    0.16            1,073,440
 15452 HT-CNBM@EC2109A  HKD    0.016    0.019    0.01               40,000
                               0.012     -       0.01                  400
 15454 GJCNOOC@EC2203A  HKD    0.087    0.073     -                      -
                               0.073    0.071     -                      -
 15456 GJCNOOC@EC2112A  HKD    0.049    0.038     -                      -
                               0.039    0.036     -                      -
 15457 GJ-SMIC@EC2110A  HKD    0.099    0.09     0.084           1,135,000
                               0.086    0.086    0.074              87,590
 15458 MSXIAMI@EC2112B  HKD    0.076    0.068    0.074             880,000
                               0.068    0.065    0.065              62,018
 15459 MSXIAMI@EC2201A  HKD    0.071    0.065    0.067             100,000
                               0.065    0.062    0.067               6,700
 15460 MS-HSBC@EC2112B  HKD    0.056    0.052    0.058           4,876,000
                               0.051    0.051    0.05              263,444
 15462 MS-HSBC@EC2206A  HKD    0.068    0.063    0.067           4,668,000
                               0.062    0.062    0.06              299,000
 15463 MS-HKEX@EC2112C  HKD    0.29     0.265    0.28           33,360,000
                               0.26     0.26     0.217           8,028,660
 15464 MS-CPIC@EC2112B  HKD    0.056    0.043    0.041             160,000
                               0.041    0.04     0.041               6,560
 15465 MS-BYD @EC2112B  HKD    0.31     0.285    0.30            3,120,000
                               0.27     0.27     0.246             788,255
 15466 MSKUASO@EC2201A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.228    0.225    0.191              25,000
                               0.221    0.219    0.18                4,555
 15468 MS-CCB @EC2204A  HKD    0.094    0.092    0.105           5,346,000
                               0.092    0.091    0.09              521,631
 15469 MS-IGG @EC2203A  HKD    0.054    0.051     -                      -
                               0.051    0.047     -                      -
 15470 MS-XYS @EC2112B  HKD    0.11     0.109    0.108           1,488,000
                               0.107    0.107    0.083             143,306
 15472 CS-XYS @EC2112A  HKD    0.169    0.168    0.169          27,180,000
                               0.167    0.167    0.134           4,102,120
 15473 CS-AIA @EC2209A  HKD    0.135    0.121     -                      -
                               0.121    0.12      -                      -
 15475 CS-HKEX@EC2111C  HKD    0.141    0.136    0.145         440,620,000
                               0.135    0.135    0.111          55,617,220
 15477 CS-BYD @EC2109F  HKD    0.212    0.173    0.204           6,300,000
                               0.17     0.171    0.144           1,083,850
 15481 CSYIHAI@EC2112B  HKD    0.102    0.089    0.09            1,595,000
                               0.087    0.088    0.078             129,510
 15482 CSPETCH@EC2112B  HKD    0.053    0.042     -                      -
                               0.042    0.04      -                      -
 15487 UBPETCH@EC2201A  HKD    0.037    0.03     0.034           3,224,000
                               0.028    0.028    0.027             103,168
 15488 UBPETCH@EC2112C  HKD    0.041    0.033     -                      -
                               0.033    0.031     -                      -
 15489 UBCNOOC@EC2112D  HKD    0.065    0.057    0.057          13,854,000
                               0.055    0.055    0.046             700,636
 15491 CT-SUNY@EC2109A  HKD    0.22      -        -                      -
                               0.22      -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.38     0.36     0.37               60,000
                               0.36     0.35     0.33               20,700
 15495 UB-BYD @EP2112A  HKD    0.083    0.096    0.104           2,220,000
                               0.096    0.094    0.084             215,185
 15496 UB-BYD @EC2112B  HKD    0.275    0.245    0.275          16,820,000
                               0.242    0.241    0.215           3,961,615
 15499 UB-BYD @EC2112C  HKD    0.335    0.305    0.34           23,205,000
                               0.30     0.30     0.265           6,681,050
 15500 UB-FGG @EC2202A  HKD    0.167    0.149    0.163           6,330,000
                               0.146    0.147    0.134             883,765
 15502 UB-HKEX@EC2111C  HKD    0.153    0.13     0.136              20,000
                               0.126    0.127    0.107               2,430
 15503 UBGEELY@EC2112B  HKD    0.31     0.265    0.30            6,760,000
                               0.26     0.26     0.246           1,798,000
 15504 JP-ICBC@EC2111B  HKD    0.026    0.026    0.026             100,000
                               0.026    0.024    0.026               2,600
 15505 JP-PSBC@EC2110A  HKD    0.375    0.40     0.415             174,000
                               0.395    0.39     0.385              69,450
 15506 JPCSOFT@EC2203A  HKD    0.27     0.216    0.265          11,300,000
                               0.216    0.215    0.208           2,516,980
 15509 GS-BYD @EC2109F  HKD    0.207    0.171    0.208          10,500,000
                               0.168    0.169    0.145           1,753,000
 15510 GSANTAS@EC2201A  HKD    0.154    0.129    0.151             600,000
                               0.123    0.124    0.119              80,320
 15511 GSXIAMI@EC2109E  HKD    0.013    0.012    0.012              50,000
                               0.012     -       0.012                 600
 15512 GS-GEG @EC2210A  HKD    0.031    0.023    0.028           5,400,000
                               0.023    0.022    0.023             139,035
 15513 HT-NTES@EC2111A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15514 HT-BYD @EC2109D  HKD    0.221    0.185    0.21            1,150,000
                               0.181    0.176    0.15              194,850
 15515 HT-BYD @EC2112B  HKD    0.315    0.30     0.295             130,000
                               0.285    0.275    0.27               36,950
 15516 HT-BYD @EP2112A  HKD    0.118    0.135    0.145             715,000
                               0.135    0.128    0.123              98,825
 15518 HT-FGG @EC2205A  HKD    0.237    0.213    0.226             190,000
                               0.211    0.209    0.211              42,025
 15519 HTSMORE@EC2203A  HKD    0.101    0.079    0.079           3,400,000
                               0.079    0.076    0.067             240,810
 15521 VT-AIA @EP2210A  HKD    0.172    0.184    0.182             200,000
                               0.182    0.181    0.182              36,400
 15522 VT-BYD @EC2109C  HKD    0.232    0.198     -                      -
                               0.197    0.19      -                      -
 15524 VT-SUNY@EP2112A  HKD    0.094    0.102    0.107             200,000
                               0.101    0.092    0.107              21,400
 15525 CTALIHI@EP2203A  HKD    0.53      -        -                      -
                               0.64      -        -                      -
 15526 CTLENOV@EC2203B  HKD    0.106     -        -                      -
                               0.111     -        -                      -
 15527 CT-AIA @EC2206A  HKD    0.112     -       0.116          70,160,000
                               0.099     -       0.097           7,454,540
 15529 CT-CCB @EP2109A  HKD    0.32      -        -                      -
                               0.325     -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.111    0.135    0.125           1,250,000
                               0.125    0.123    0.119             151,650
 15536 CT-BYD @EC2109E  HKD    0.217     -       0.188             850,000
                               0.172     -       0.158             151,800
 15540 HT-AAC @EC2207A  HKD    0.086    0.083    0.085              10,000
                               0.083    0.081    0.085                 850
 15542 GSKSOFT@EC2110A  HKD    0.014    0.013    0.018           1,500,000
                               0.013    0.011    0.014              22,200
 15544 MS-SUNY@EC2112A  HKD    0.33     0.33     0.285             150,000
                               0.315    0.315    0.27               41,250
 15547 BI-HSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.196    0.198    0.196             790,000
                               0.193    0.193    0.158             137,420
 15551 MS-GWMC@EC2201A  HKD    0.60     0.60      -                      -
                               0.59     0.57      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.136    0.13     0.128              60,000
                               0.128    0.126    0.126               7,620
 15554 GSPINAN@EC2212A  HKD    0.039    0.04     0.042             950,000
                               0.039    0.039    0.039              38,625
 15555 MBKUASO@EC2201B  HKD    0.015    0.039     -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.024     -       0.019             200,000
                               0.019    0.016    0.019               3,800
 15558 SG-SMIC@EC2211A  HKD    0.066    0.069    0.067           9,475,000
                               0.064    0.064    0.059             570,550
 15559 MBZHIST@EC2201A  HKD    0.121    0.107    0.105             110,000
                               0.105    0.103    0.10               11,215
 15560 MB-WPC @EC2201A  HKD    0.34     0.295    0.305             430,000
                               0.295    0.28     0.30              130,050
 15562 MB-CTFJ@EC2201A  HKD    0.10     0.087    0.093           2,216,000
                               0.087    0.085    0.073             184,430
 15563 MB-CPIC@EC2203A  HKD    0.065    0.054    0.058           1,100,000
                               0.05     0.05     0.05               63,100
 15565 MB-DFMG@EC2202A  HKD    0.177    0.161    0.173           1,910,000
                               0.16     0.159    0.157             319,480
 15566 GS-AIA @EC2210A  HKD    0.087    0.078    0.09            1,200,000
                               0.078    0.077    0.085             104,050
 15567 BIPETCH@EC2112A  HKD    0.053    0.044    0.048             200,000
                               0.044    0.04     0.048               9,600
 15568 BICITSE@EC2202A  HKD    0.09     0.093     -                      -
                               0.09     0.089     -                      -
 15569 BIANTAS@EC2201A  HKD    0.156    0.131    0.174           3,270,000
                               0.127    0.127    0.119             412,820
 15570 BI-PAHT@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15571 BICSHEN@EC2111A  HKD    0.06     0.05      -                      -
                               0.05     0.044     -                      -
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.031    0.028     -                      -
                               0.028    0.022     -                      -
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15578 SGBUDWS@EC2112A  HKD    0.017    0.014     -                      -
                               0.014    0.011     -                      -
 15579 BI-ZAOL@EC2108A  HKD TRADING SUSPENDED
 15581 SG-CCB @EC2202A  HKD    0.064    0.066    0.067             100,000
                               0.066    0.064    0.067               6,700
 15582 SG-CMB @EC2212A  HKD    0.207    0.193    0.215             700,000
                               0.193    0.191    0.195             141,600
 15583 UBCLIFE@EP2109A  HKD    0.395    0.41     0.40              520,000
                               0.405    0.405    0.39              204,500
 15586 SGCMOLY@EC2205A  HKD    0.26     0.217    0.24            2,415,000
                               0.216    0.215    0.205             545,445
 15587 CT-CSPC@EC2108A  HKD    0.15     0.02     0.023           3,680,000
                               0.02     0.01     0.013              74,440
 15588 SG-CNBM@EC2202A  HKD    0.203    0.205    0.203           3,080,000
                               0.203    0.203    0.149             558,280
 15589 BITENCT@EC2203A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.315     -        -                      -
                               0.27      -        -                      -
 15593 GSMTUAN@EC2208A  HKD    0.027    0.023    0.029          10,215,000
                               0.023    0.022    0.023             251,090
 15594 SG-CPIC@EC2112A  HKD    0.035    0.028    0.031           1,700,000
                               0.027    0.025    0.027              50,400
 15595 SGCITSE@EC2203A  HKD    0.169    0.172    0.171           1,200,000
                               0.17     0.17     0.168             203,700
 15597 GSSMORE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15598 SG-ICBC@EC2203A  HKD    0.044    0.047    0.047               2,000
                               0.047    0.045    0.047                  94
 15601 HS-CRCC@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.053    0.049    0.053             535,000
                               0.049    0.046    0.049              26,700
 15605 HS-CUNI@EC2206A  HKD    0.101    0.105    0.099           2,020,000
                               0.088    0.081    0.079             167,650
 15606 HSCCCCL@EC2210A  HKD    0.097    0.092    0.092             205,000
                               0.09     0.09     0.09               18,460
 15607 SG-LINK@EC2112A  HKD    0.082    0.101    0.102           2,955,000
                               0.101    0.099    0.088             280,958
 15609 MBXIAMI@EC2201A  HKD    0.72     0.67     0.61                2,000
                               0.63     0.63     0.61                1,220
 15611 CS-ACMT@EC2112A  HKD    0.205    0.201    0.214           1,465,000
                               0.202    0.199    0.173             283,955
 15612 CSEVERG@EC2202B  HKD    0.031    0.035    0.035             460,000
                               0.035    0.03     0.032              15,110
 15613 CSCENEV@EC2112B  HKD    0.022    0.026    0.022             492,500
                               0.022    0.019    0.02               10,050
 15617 CSFOPHA@EC2112B  HKD     N/A     0.219     -                      -
                                N/A     0.218     -                      -
 15620 CS-SUNY@EC2112B  HKD    0.192    0.221    0.206           2,900,000
                               0.219    0.219    0.169             588,460
 15622 JP-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.022    0.027     -                      -
                               0.022    0.014     -                      -
 15628 CSMTUAN@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15630 UBPINAN@EP2112A  HKD    0.60     0.62     0.61              150,000
                               0.61     0.61     0.60               90,750
 15631 CSTENCT@EC2212B  HKD    0.051    0.055     -                      -
                               0.051    0.051     -                      -
 15632 UB-CRRC@EC2112A  HKD    0.101    0.092     -                      -
                               0.092    0.089     -                      -
 15633 BITENCT@EP2112B  HKD    0.50     0.54      -                      -
                               0.50     0.50      -                      -
 15634 UBKUASO@EC2111C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.121    0.109    0.121           6,860,000
                               0.108    0.108    0.107             775,680
 15639 UB-WUXI@EC2112A  HKD    0.099    0.065    0.076          61,022,500
                               0.064    0.064    0.049           3,658,545
 15642 UBPINAN@EC2112C  HKD    0.026    0.025    0.029          14,575,000
                               0.025    0.024    0.024             386,475
 15643 UB-GEG @EC2210A  HKD    0.034    0.028    0.032           6,000,000
                               0.028    0.027    0.026             180,900
 15644 CSBYDEI@EC2110B  HKD    0.095    0.081    0.079           4,010,000
                               0.079    0.077    0.073             293,790
 15649 BIPETCH@EC2111A  HKD    0.089    0.076    0.069             120,000
                               0.069    0.067    0.069               8,280
 15650 HTJIANC@EC2110A  HKD    0.018    0.015    0.015           3,440,000
                               0.014    0.013    0.011              44,050
 15652 HTZIJIN@EC2112A  HKD    0.113    0.087    0.096         118,540,000
                               0.087    0.086    0.081          10,637,500
 15653 HTTENCT@EC2111A  HKD    0.01     0.028    0.01              650,000
                               0.01     0.01     0.01                6,500
 15654 CT-AAC @EP2112A  HKD    0.74      -        -                      -
                               0.76      -        -                      -
 15655 CS-CLPG@EC2108A  HKD TRADING SUSPENDED
 15657 CTJDCOM@EC2112A  HKD    0.047    0.057    0.037             200,000
                               0.037     -       0.037               7,400
 15659 CTALIBA@EC2111B  HKD    0.018    0.025    0.017           4,810,000
                               0.015    0.01     0.014              72,250
 15660 CT-AAC @EC2112A  HKD    0.071     -        -                      -
                               0.067     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15663 CSJIANC@EC2108A  HKD TRADING SUSPENDED
 15666 MS-AIA @EC2203A  HKD    0.152    0.135    0.156          28,790,000
                               0.133    0.133    0.128           4,083,620
 15667 MS-AAC @EC2207A  HKD    0.074    0.071     -                      -
                               0.071    0.069     -                      -
 15669 CSCMOLY@EC2110A  HKD    0.021    0.014     -                      -
                               0.014    0.012     -                      -
 15672 MS-BYD @EP2112A  HKD    0.058    0.071    0.076           6,210,000
                               0.07     0.067    0.059             440,745
 15673 MS-ICBC@EC2111B  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 15674 JP-IGG @EC2111A  HKD    0.013    0.02     0.02            4,000,000
                               0.02     0.016    0.02               80,000
 15676 CS-WYNN@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.028    0.024     -                      -
                               0.024    0.021     -                      -
 15678 JPZIJIN@EC2112C  HKD    0.132    0.104    0.11              200,000
                               0.104    0.102    0.099              21,120
 15679 CSWEIMO@EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15680 CSALIBA@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15681 CSALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15682 JP-WYNN@EC2204A  HKD    0.022    0.018     -                      -
                               0.018    0.016     -                      -
 15683 JPCSA50@EC2202A  HKD    0.041    0.036    0.034              36,000
                               0.034    0.032    0.034               1,224
 15684 JP-HKEX@EC2111B  HKD    0.152    0.129    0.144       1,213,100,000
                               0.127    0.127    0.11          148,499,700
 15687 JPXIAMI@EC2109D  HKD    0.021    0.018    0.016              20,000
                               0.016    0.016    0.016                 320
 15688 CS-JXR @EC2108A  HKD TRADING SUSPENDED
 15690 JP-CGHL@EC2112A  HKD    0.097    0.082    0.095           4,632,000
                               0.08     0.08     0.077             387,814
 15691 JPCP&CC@EC2112A  HKD    0.032    0.027     -                      -
                               0.028    0.024     -                      -
 15693 JPFTA50@EC2203A  HKD    0.07     0.06      -                      -
                               0.06     0.058     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.152    0.139    0.146             140,000
                               0.137    0.137    0.137              19,810
 15695 JP-GR&F@EC2112A  HKD    0.039    0.035     -                      -
                               0.035    0.034     -                      -
 15696 GSTENCT@EC2110F  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.242     -       0.25              250,000
                               0.25     0.23     0.231              59,700
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.017    0.016    0.016           4,400,000
                               0.015    0.015    0.015              67,800
 15701 GSJIANC@EC2110B  HKD    0.017    0.016    0.014              50,000
                               0.015    0.015    0.014                 700
 15702 VTJIANC@EC2111A  HKD    0.04     0.039    0.033             300,000
                               0.036    0.036    0.03                9,300
 15703 VTPINAN@EC2112B  HKD    0.025    0.026    0.027           4,025,000
                               0.025    0.023    0.025             104,375
 15704 CSCENEV@EC2108A  HKD TRADING SUSPENDED
 15707 VT-AAC @EC2111B  HKD    0.066    0.062    0.067             955,000
                               0.06     0.06     0.059              61,645
 15708 MSCSA50@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15710 MS-COSL@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15711 MBGEELY@EC2201B  HKD    0.47      -        -                      -
                               0.385     -        -                      -
 15712 MBFOPHA@EC2202A  HKD    0.19     0.166    0.174           9,425,000
                               0.162    0.162    0.142           1,446,000
 15716 CS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.26     0.255    0.275             640,000
                               0.25     0.25     0.249             172,040
 15718 MB-AAC @EC2201B  HKD    0.071    0.069    0.073           1,700,000
                               0.067    0.067    0.059             119,000
 15719 BIKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15720 GSCLIFE@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15722 BI-HKEX@EC2111B  HKD    0.167    0.139    0.144           5,370,000
                               0.134    0.134    0.13              735,370
 15723 BIJIANC@EC2111A  HKD    0.041    0.034     -                      -
                               0.034    0.03      -                      -
 15725 BISPDRG@EC2203B  HKD    0.122    0.125    0.125             682,500
                               0.124    0.121    0.122              84,145
 15728 MB-SUNY@EC2205A  HKD    0.227     -       0.215             880,000
                               0.209     -       0.178             182,380
 15729 CS-CCB @EC2201A  HKD    0.093    0.089     -                      -
                               0.088    0.087     -                      -
 15730 CS-ICBC@EC2203A  HKD    0.044    0.043     -                      -
                               0.044    0.041     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.079    0.079     -                      -
                               0.079    0.077     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.018    0.014    0.017           2,100,000
                               0.014    0.012    0.014              33,280
 15734 CS-SBPH@EC2203A  HKD    0.054    0.041    0.044             400,000
                               0.04     0.04     0.041              16,900
 15735 CS-AAC @EC2112B  HKD    0.062    0.061     -                      -
                               0.061    0.058     -                      -
 15737 MSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15742 CS-SUNY@EP2112B  HKD    0.171    0.178    0.204             180,000
                               0.178    0.176    0.187              35,510
 15744 MS-KECL@EC2201A  HKD    0.17     0.159     -                      -
                               0.159    0.157     -                      -
 15751 BPANTAS@EC2201A  HKD    0.191    0.16     0.184             905,000
                               0.153    0.153    0.145             149,810
 15753 BPLININ@EC2201A  HKD    0.365    0.305     -                      -
                               0.305    0.295     -                      -
 15756 CSCSHCL@EC2112B  HKD    0.84     0.79      -                      -
                               0.79     0.76      -                      -
 15757 UB-ZAOL@EC2108A  HKD TRADING SUSPENDED
 15758 MSALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.113     -                      -
                                N/A     0.11      -                      -
 15760 BP-SUNY@EC2203A  HKD    0.238    0.239     -                      -
                               0.238    0.232     -                      -
 15761 BP-SUNY@EC2201B  HKD    0.217    0.219    0.20              160,000
                               0.212    0.212    0.19               31,500
 15764 BP-BYD @EC2205A  HKD    0.385    0.35     0.385           1,240,000
                               0.345    0.345    0.325             429,900
 15765 UBHUAHO@EC2108A  HKD TRADING SUSPENDED
 15766 BP-BYD @EC2203B  HKD    0.375    0.34     0.365           2,085,000
                               0.34     0.335    0.30              686,275
 15767 BP-AAC @EC2209A  HKD    0.091    0.09      -                      -
                               0.09     0.087     -                      -
 15769 JPZHJIN@EC2201A  HKD    0.064    0.058     -                      -
                               0.058    0.056     -                      -
 15771 JPSPDRG@EC2204A  HKD    0.11     0.111     -                      -
                               0.11     0.11      -                      -
 15772 JP-CPIC@EC2112B  HKD    0.075    0.06     0.075           3,142,000
                               0.059    0.058    0.056             206,450
 15773 UBJIANC@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15774 JP-CCB @EC2201A  HKD    0.089    0.092    0.103           2,750,000
                               0.09     0.09     0.088             255,850
 15780 JP-BYD @EP2112B  HKD    0.089    0.102    0.11              725,000
                               0.102    0.098    0.101              74,625
 15781 JPCMOLY@EC2204A  HKD    0.285     -       0.27              300,000
                               0.242    0.24     0.255              79,050
 15782 JPYIHAI@EC2112B  HKD    0.07     0.06      -                      -
                               0.06     0.057     -                      -
 15784 MSSMORE@EC2109A  HKD    0.017    0.01     0.01              200,000
                               0.01      -       0.01                2,000
 15785 UBALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15788 JP-GAC @EC2110A  HKD    0.228    0.213    0.214               2,000
                               0.211    0.209    0.214                 428
 15789 JP-CNBM@EC2111A  HKD    0.119    0.123    0.122          40,460,000
                               0.122    0.121    0.075           3,819,840
 15792 JPZCRRC@EC2112A  HKD    0.162    0.151    0.155             400,000
                               0.151    0.149    0.154              61,800
 15793 JPKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD    0.021    0.013     -                      -
                               0.013    0.011     -                      -
 15798 JP-CRL @EC2112A  HKD    0.041    0.037     -                      -
                               0.037    0.032     -                      -
 15799 MS-ALS @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15801 HSPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15802 HSSMORE@EC2112B  HKD    0.035    0.026    0.021           2,200,000
                               0.023    0.023    0.019              43,000
 15803 JPHAESH@EC2112A  HKD    0.203    0.192    0.216          23,740,000
                               0.191    0.189    0.17            4,589,420
 15804 MB-CRL @EC2201A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.168    0.16     0.168           1,472,000
                               0.158    0.158    0.151             235,228
 15806 JPPINAN@EC2112D  HKD    0.062    0.059    0.071           7,855,000
                               0.057    0.057    0.056             478,325
 15809 JP-BYD @EC2109E  HKD    0.217    0.179    0.211             800,000
                               0.176    0.175    0.155             136,400
 15811 UB-CGHL@EC2112A  HKD    0.108    0.094    0.10              484,000
                               0.094    0.091    0.095              46,420
 15814 UBCP&CC@EC2112A  HKD    0.027    0.02     0.024           1,240,000
                               0.02     0.019    0.021              28,148
 15815 MBKUASO@EC2110E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15817 UBJIANC@EC2201A  HKD    0.104    0.094    0.096          14,470,000
                               0.093    0.092    0.084           1,275,310
 15819 UBCENEV@EC2112C  HKD    0.02     0.024    0.02              310,000
                               0.021    0.021    0.018               6,195
 15820 UBCSOFT@EC2112A  HKD    0.176    0.134    0.173             950,000
                               0.133    0.132    0.128             149,776
 15821 UBMTUAN@EC2109G  HKD    0.011    0.03      -                      -
                               0.011     -        -                      -
 15822 UBZIJIN@EC2112B  HKD    0.134    0.108    0.112           2,020,000
                               0.108    0.106    0.10              215,880
 15823 UB-SUNY@EC2112B  HKD    0.198    0.20     0.20              600,000
                               0.196    0.196    0.159             109,870
 15824 UB-ICBC@EC2202A  HKD    0.043    0.042    0.044             240,000
                               0.042    0.04     0.044              10,560
 15825 UB-CCB @EC2201A  HKD    0.062    0.06      -                      -
                               0.06     0.058     -                      -
 15826 UBCENEV@EC2112D  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15827 UB-LINK@EC2112A  HKD    0.089    0.107    0.108             332,000
                               0.106    0.104    0.101              34,864
 15830 UBGEELY@EC2112C  HKD    0.26     0.219    0.255          21,480,000
                               0.216    0.216    0.205           4,812,400
 15831 SG-HSI @EC2112E  HKD    0.032    0.027    0.032         123,180,000
                               0.027    0.026    0.023           3,327,020
 15832 SGANTAS@EC2201B  HKD    0.171    0.148    0.179             100,000
                               0.145    0.144    0.145              16,220
 15835 MBSMORE@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15838 SGPINAN@EC2111A  HKD    0.014    0.016    0.017           7,365,000
                               0.016    0.015    0.013             114,115
 15842 SGPINAN@EC2112C  HKD    0.026    0.027    0.027          13,425,000
                               0.024    0.024    0.024             347,350
 15845 GJ-AIA @EC2203A  HKD    0.151    0.135    0.149          30,630,000
                               0.135    0.133    0.143           4,380,830
 15849 GJ-BYD @EC2109B  HKD    0.34     0.295    0.28            2,000,000
                               0.28     0.275    0.28              560,000
 15852 MBLININ@EC2204A  HKD    0.90     0.82      -                      -
                               0.81     0.79      -                      -
 15853 GJPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15854 GJGEELY@EC2110D  HKD    0.127    0.095    0.125          12,120,000
                               0.094    0.092    0.086           1,224,430
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.186    0.156     -                      -
                               0.156    0.151     -                      -
 15860 GJ-HSBC@EC2112A  HKD    0.021    0.02      -                      -
                               0.02     0.016     -                      -
 15861 GJALIBA@EC2111B  HKD    0.015    0.016    0.016           5,470,000
                               0.014    0.013    0.013              77,440
 15863 MBSDGLD@EC2112A  HKD    0.035    0.037     -                      -
                               0.035    0.025     -                      -
 15864 MB-CNBM@EC2110A  HKD    0.052    0.067     -                      -
                               0.052     -        -                      -
 15865 GJTENCT@EC2110D  HKD    0.015    0.016    0.016             300,000
                               0.015     -       0.016               4,800
 15866 HTGANFE@EC2111A  HKD    0.41     0.405     -                      -
                               0.405    0.385     -                      -
 15867 HT-ACMT@EC2112A  HKD    0.20     0.194    0.203           2,925,000
                               0.194    0.19     0.155             564,460
 15870 HT-KECL@EC2112A  HKD    0.138    0.131    0.13            1,900,000
                               0.129    0.128    0.124             241,700
 15872 GS-GWMC@EC2110B  HKD    0.83     0.83      -                      -
                               0.83     0.80      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.197    0.164    0.184           7,040,000
                               0.162    0.163    0.14            1,156,052
 15875 GSMTUAN@EC2111D  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15876 GS-MNIU@EC2110A  HKD    0.02     0.013     -                      -
                               0.013    0.011     -                      -
 15878 BP-SUNY@EC2203B  HKD    0.15     0.15      -                      -
                               0.15     0.147     -                      -
 15879 BP-SUNY@EC2110C  HKD    0.049    0.048    0.042             480,000
                               0.046    0.046    0.039              19,580
 15880 MS-KECL@EC2112A  HKD    0.21     0.20      -                      -
                               0.20     0.198     -                      -
 15887 MSFOPHA@EC2112B  HKD     N/A     0.242     -                      -
                                N/A     0.241     -                      -
 15888 MSXINYI@EC2112A  HKD    0.093    0.074    0.076             330,000
                               0.074    0.07     0.076              25,080
 15889 JPSUNAC@EP2112A  HKD    0.325    0.355     -                      -
                               0.33     0.33      -                      -
 15890 MSGANFE@EC2112B  HKD    0.49     0.475     -                      -
                               0.475    0.465     -                      -
 15891 MSPINAN@EC2112D  HKD    0.043    0.046    0.05           12,455,000
                               0.044    0.043    0.042             573,710
 15892 MSYIHAI@EC2112B  HKD    0.058    0.049     -                      -
                               0.049    0.045     -                      -
 15893 MBZHIST@EC2204A  HKD    0.035    0.035     -                      -
                               0.035    0.021     -                      -
 15894 MB-WPC @EC2111A  HKD    0.072    0.063    0.062             230,000
                               0.052    0.052    0.045              11,130
 15895 MB-GWMC@EC2201A  HKD    0.63      -        -                      -
                               0.66      -        -                      -
 15896 MBANTAS@EC2201B  HKD    0.16      -       0.169           4,550,000
                               0.13      -       0.126             650,200
 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      -        -                      -
 15902 UB-AGBK@EC2112A  HKD    0.018    0.017    0.018             750,000
                               0.017    0.016    0.017              13,125
 15903 MB-BYD @EP2202A  HKD    0.249    0.275    0.295          14,100,000
                               0.27     0.26     0.247           3,884,650
 15905 MBALIHI@EC2202A  HKD    0.035    0.021    0.023           2,180,000
                               0.015    0.015    0.014              33,420
 15907 SGJDCOM@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.125    0.117    0.117             420,000
                               0.116    0.113    0.115              48,720
 15914 BI-SBPH@EC2204A  HKD    0.064    0.053     -                      -
                               0.052    0.049     -                      -
 15915 SGHSTEC@EC2112A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 15918 BIZIJIN@EC2112C  HKD    0.135    0.107     -                      -
                               0.107    0.102     -                      -
 15919 BISUNAC@EC2112A  HKD    0.021    0.02      -                      -
                               0.02     0.012     -                      -
 15920 SG-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15922 BI-BYD @EC2109D  HKD    0.196    0.169    0.183           4,000,000
                               0.158    0.159    0.145             686,500
 15923 SG-HSI @EC2112C  HKD    0.015    0.015    0.017          33,500,000
                               0.015    0.014    0.013             483,650
 15924 MS-WUXI@EC2112B  HKD    0.077    0.05     0.064           3,105,000
                               0.049    0.048    0.037             152,540
 15925 MSCMOLY@EC2204A  HKD    0.223    0.187    0.189             180,000
                               0.186    0.184    0.188              33,930
 15926 SG-HSI @EC2112D  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 15928 MSANTAS@EC2201A  HKD    0.135    0.115    0.138           6,770,000
                               0.111    0.112    0.102             778,120
 15929 SG-HSI @EP2112B  HKD    0.102    0.124    0.136          51,170,000
                               0.123    0.123    0.104           6,061,690
 15930 SG-HSI @EP2112C  HKD    0.235    0.28     0.285           2,090,000
                               0.275    0.275    0.244             535,480
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.145     -       0.14              550,000
                               0.104    0.087    0.09               58,600
 15934 MBCNOOC@EC2111A  HKD    0.047     -       0.036             255,000
                               0.036     -       0.027               7,740
 15936 CSSHMAO@EC2112A  HKD    0.044    0.036    0.038               5,000
                               0.036    0.035    0.038                 190
 15937 CS-SZIH@EC2112A  HKD    0.152    0.142    0.147           1,610,000
                               0.143    0.141    0.13              214,075
 15939 SGCPAIR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15940 BI-HSBC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.06     0.053    0.055           2,510,000
                               0.052    0.052    0.047             131,350
 15944 CSEVGPS@EC2112B  HKD    0.088    0.092    0.105           1,347,500
                               0.092    0.087    0.077             125,500
 15945 CSPINAN@EC2112D  HKD    0.043    0.048    0.05           13,165,000
                               0.047    0.044    0.04              590,600
 15947 CS-BYD @EP2112C  HKD    0.121    0.139    0.15           18,355,000
                               0.14     0.138    0.122           2,553,820
 15949 CS-SUNY@EC2112C  HKD    0.119    0.129    0.125              70,000
                               0.127    0.127    0.125               8,750
 15951 JPEVERG@EC2205A  HKD    0.069    0.065     -                      -
                               0.065    0.046     -                      -
 15953 GSALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JPSPDRG@EC2201A  HKD    0.142    0.145    0.144              42,500
                               0.144    0.144    0.143               6,110
 15955 CS-BYD @EC2110A  HKD    0.148    0.124    0.125           1,150,000
                               0.118    0.119    0.101             127,850
 15956 CSSUNAC@EC2112A  HKD    0.032    0.028     -                      -
                               0.028    0.026     -                      -
 15957 SG-HSBC@EC2108C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15958 CSGEELY@EC2110B  HKD    0.132    0.104    0.104          10,300,000
                               0.104    0.099    0.089             991,200
 15960 CT-SUNY@EC2109D  HKD    0.024     -       0.022             800,000
                               0.021     -       0.02               16,350
 15961 CSTENCT@EP2212A  HKD    0.24     0.242     -                      -
                               0.24     0.238     -                      -
 15962 MS-WUXI@EC2109A  HKD    0.345    0.23     0.224             207,500
                               0.225    0.226    0.19               46,225
 15963 CT-CCB @EC2201A  HKD    0.061     -        -                      -
                               0.058     -        -                      -
 15964 CTKUASO@EC2111D  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15966 BPGEELY@EC2110B  HKD    0.29     0.223    0.235              30,000
                               0.217    0.214    0.217               6,690
 15967 CT-SUNY@EP2112C  HKD    0.243    0.27     0.28              360,000
                               0.241     -       0.231              86,560
 15968 BP-CMOB@EC2110A  HKD    0.024    0.021     -                      -
                               0.021    0.017     -                      -
 15969 CT-SUNY@EC2201A  HKD    0.129     -        -                      -
                               0.129     -        -                      -
 15970 UBSMORE@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15971 UB-SUNY@EC2112C  HKD    0.112    0.114    0.115          20,500,000
                               0.111    0.111    0.086           2,021,290
 15972 UB-BYD @EC2110A  HKD    0.147    0.125    0.146          10,000,000
                               0.123    0.12     0.105           1,201,350
 15973 UB-SHKP@EC2112A  HKD    0.031    0.038    0.038           4,530,000
                               0.037    0.037    0.035             163,635
 15974 SG-LINK@EC2212A  HKD    0.117    0.129    0.129           3,760,000
                               0.128    0.128    0.124             476,675
 15975 UBFOPHA@EC2111C  HKD    0.116    0.094    0.10           13,160,000
                               0.092    0.092    0.077           1,141,932
 15976 HSPETCH@EC2112A  HKD    0.047    0.04      -                      -
                               0.04     0.039     -                      -
 15978 SG-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15979 HSBAIDU@EC2111B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 15980 UBPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15981 CSTENCT@EP2208A  HKD    0.235    0.238     -                      -
                               0.235    0.234     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.031    0.029    0.03              750,000
                               0.028    0.027    0.027              21,475
 15986 HSALIBA@EC2201A  HKD    0.026    0.028    0.028          23,360,000
                               0.026    0.026    0.02              590,420
 15987 HS-BYD @EP2112B  HKD    0.075    0.085    0.086              70,000
                               0.085    0.079    0.085               5,970
 15988 HS-CMOB@EC2112A  HKD    0.24     0.207    0.237          25,485,000
                               0.207    0.205    0.184           4,968,710
 15989 HS-HSI @EC2112G  HKD    0.014    0.012    0.014          24,990,000
                               0.012    0.011    0.01              285,990
 15990 MB-BOCL@EC2204A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 15991 UBMEIDO@EC2109A  HKD    0.152    0.068    0.081             424,000
                               0.066    0.064    0.065              33,960
 15992 HS-HSI @EC2111A  HKD    0.014    0.015    0.015          20,330,000
                               0.014    0.014    0.011             263,370
 15994 JP-CRCH@EC2112A  HKD    0.088    0.084    0.084           2,290,000
                               0.083    0.081    0.07              177,010
 15995 UB-HSI @EP2112D  HKD    0.10     0.121    0.131       5,237,760,000
                               0.12     0.12     0.102         570,387,880
 15996 JPEVGPS@EC2112A  HKD    0.041    0.042    0.045             995,000
                               0.04     0.034    0.034              37,705
 15997 JPLININ@EC2203B  HKD    0.35     0.30     0.345           2,497,500
                               0.295    0.29     0.295             793,400
 15999 CSSMORE@EC2109B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.149    0.124    0.127           6,964,000
                               0.119    0.119    0.108             816,768
 16002 JPANTAS@EC2112A  HKD    0.18     0.146    0.144              15,000
                               0.144    0.143    0.144               2,160
 16003 JP-BYD @EC2110C  HKD    0.128    0.10     0.113           2,635,000
                               0.093    0.094    0.085             268,100
 16004 VT-ACMT@EC2112B  HKD    0.221    0.228    0.24              495,000
                               0.228    0.225    0.195             107,255
 16005 VT-SUNY@EC2201A  HKD    0.129    0.13     0.133           4,750,000
                               0.127    0.127    0.097             528,870
 16006 VT-SUNY@EP2112B  HKD    0.22     0.222    0.249             240,000
                               0.222    0.218    0.221              57,580
 16007 CSGEELY@EC2109B  HKD    0.234    0.173    0.187              80,000
                               0.172    0.169    0.187              14,960
 16008 VTCITSE@EC2202A  HKD    0.097    0.10      -                      -
                               0.099    0.099     -                      -
 16010 CS-HSBC@EC2108B  HKD TRADING SUSPENDED
 16011 HTANTAS@EC2201A  HKD    0.10     0.082    0.105         309,000,000
                               0.08     0.079    0.072          25,006,640
 16012 HTNDPHL@EC2206A  HKD    0.171    0.165    0.164          12,190,000
                               0.163    0.16     0.145           1,878,170
 16013 HT-WXAT@EC2112A  HKD    0.103    0.084    0.091           3,550,000
                               0.079    0.081    0.079             287,410
 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    0.057    0.055    0.058          11,630,000
                               0.054    0.052    0.035             538,100
 16018 GSALIBA@EC2111C  HKD    0.022    0.02     0.023          15,700,000
                               0.02     0.019    0.018             304,260
 16019 GS-BYD @EC2109G  HKD    0.087    0.07     0.072           3,045,000
                               0.065    0.066    0.055             205,620
 16020 GSKUASO@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.119    0.12     0.145           2,040,000
                               0.12     0.116    0.12              280,150
 16022 MSJIANC@EC2112A  HKD    0.123    0.109    0.105             620,000
                               0.108    0.108    0.094              61,050
 16025 HSTENCT@EP2208A  HKD    0.225    0.228    0.221             400,000
                               0.221    0.221    0.216              87,900
 16027 SG-AAC @EC2111A  HKD    0.054    0.057    0.059           1,210,000
                               0.057    0.053    0.045              63,940
 16028 JPSMORE@EC2111B  HKD    0.041    0.028    0.028          12,090,000
                               0.027    0.026    0.018             236,480
 16031 HS-SMIC@EC2112A  HKD    0.021    0.018    0.018             225,000
                               0.018    0.017    0.018               4,050
 16032 JPJOYCO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16033 JP-COSL@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.042    0.042    0.043             900,000
                               0.042    0.04     0.036              36,820
 16035 BITENCT@EP2212A  HKD    0.228    0.23      -                      -
                               0.228    0.224     -                      -
 16037 SGBOCHK@EC2112A  HKD    0.188    0.169    0.162               7,500
                               0.163    0.161    0.162               1,215
 16038 SG-BYD @EC2112B  HKD    0.385    0.35     0.37            1,275,000
                               0.34     0.34     0.33              451,875
 16039 SG-BYD @EC2112C  HKD    0.255    0.221    0.245           3,055,000
                               0.219    0.218    0.206             692,770
 16040 SG-CMB @EC2112A  HKD    0.295    0.27     0.32              880,000
                               0.27     0.26     0.24              232,125
 16043 JPEVERG@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.54     3.45      -                      -
                               3.45     3.39      -                      -
 16049 SGGEELY@EC2112A  HKD    0.295    0.245    0.295          23,340,000
                               0.243    0.243    0.229           5,677,870
 16050 JPALUCO@EC2211A  HKD    0.315    0.305    0.30            1,460,000
                               0.30     0.30     0.29              429,100
 16051 SG-HSI @EP2109A  HKD    0.25     0.295    0.31               50,000
                               0.295    0.29     0.285              14,750
 16052 SG-SUNY@EC2112B  HKD    0.137    0.141    0.144           2,420,000
                               0.139    0.139    0.12              325,800
 16053 MSZIJIN@EP2205A  HKD    0.206    0.227    0.232          14,200,000
                               0.225    0.225    0.219           3,191,980
 16055 MS-SUNY@EC2112C  HKD    0.098    0.10     0.098           2,440,000
                               0.098    0.096    0.073             211,380
 16056 MS-GWMC@EC2112A  HKD    0.435    0.415    0.455          19,590,000
                               0.415    0.41     0.33            7,600,750
 16059 HTKSOFT@EC2111A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 16061 MSJIANC@EP2201A  HKD    0.275    0.30      -                      -
                               0.29     0.29      -                      -
 16062 CSSMORE@EC2112A  HKD    0.191    0.146    0.149           7,760,000
                               0.145    0.145    0.112             954,105
 16063 JP-GWMC@EC2109A  HKD    5.21     5.20      -                      -
                               5.20     5.12      -                      -
 16066 CSGEELY@EP2112A  HKD    0.157    0.185    0.195           6,930,000
                               0.185    0.184    0.156           1,247,580
 16067 CSANTAS@EC2204A  HKD    0.146    0.126    0.152           6,100,000
                               0.125    0.125    0.116             766,710
 16069 CSLININ@EC2202B  HKD    0.30     0.249    0.265              85,000
                               0.248    0.248    0.246              21,147
 16072 CS-WUXI@EC2112B  HKD    0.074    0.051    0.061           2,610,000
                               0.049    0.049    0.033             116,670
 16073 CSFEIHE@EC2112B  HKD    0.098    0.085    0.108           5,102,000
                               0.084    0.084    0.084             473,187
 16075 HTINBIO@EC2109A  HKD    0.045    0.029    0.033          66,822,500
                               0.027    0.027    0.014           1,599,740
 16077 CSJIANC@EC2202A  HKD    0.156    0.142    0.142           2,000,000
                               0.141    0.141    0.128             263,620
 16078 CSALUCO@EC2112A  HKD    0.75     0.71     0.69            1,180,000
                               0.70     0.70     0.64              785,520
 16079 CS-CMOB@EC2112A  HKD    0.174    0.157    0.153             600,000
                               0.151    0.151    0.136              88,500
 16081 CS-CTEL@EC2110A  HKD    0.24     0.159    0.184           2,250,000
                               0.161    0.149    0.163             372,800
 16082 HTSMORE@EC2109B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16083 CSTENCT@EP2111B  HKD    0.89     0.90      -                      -
                               0.89     0.87      -                      -
 16084 CSTENCT@EC2111C  HKD    0.021    0.025    0.021             500,000
                               0.022    0.022    0.021              10,500
 16086 CSTENCT@EC2111D  HKD    0.01     0.014    0.014           7,380,000
                               0.014    0.013    0.012             102,290
 16087 UBPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16090 MSNFSPR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16092 CSTENCT@EC2111E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16101 CSCLIFE@EC2204A  HKD    0.056    0.054     -                      -
                               0.054    0.052     -                      -
 16102 CS-HSBC@EC2109D  HKD    0.017    0.019    0.017           2,100,000
                               0.017    0.016    0.014              32,700
 16103 CS-HSBC@EC2112B  HKD    0.052    0.05     0.055           2,716,000
                               0.05     0.049    0.047             132,932
 16104 CS-AIA @EC2209B  HKD    0.168    0.154     -                      -
                               0.154    0.152     -                      -
 16105 VTGEELY@EC2109B  HKD    0.32     0.241    0.31              220,000
                               0.241    0.236    0.26               63,150
 16106 MSCP&CC@EC2108A  HKD TRADING SUSPENDED
 16107 CSPINAN@EP2111A  HKD    0.61     0.68     0.60               30,000
                               0.66     0.66     0.59               17,850
 16108 VTMTUAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16109 VTSMORE@EC2111A  HKD    0.073    0.05      -                      -
                               0.05     0.048     -                      -
 16110 VTALIBA@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16111 HTYEAKA@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16114 MSGEELY@EP2112A  HKD    0.106    0.128    0.137           6,740,000
                               0.126    0.126    0.108             819,190
 16116 CT-HSI @EC2209A  HKD    0.054    0.054    0.058           4,620,000
                               0.053    0.05     0.048             239,810
 16117 CT-HSI @EP2110A  HKD    0.305     -        -                      -
                               0.355     -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.28      -        -                      -
                               0.325     -        -                      -
 16119 VTMTUAN@EP2108B  HKD    0.68     0.81     0.71              330,000
                               0.74     0.73     0.71              234,300
 16120 CT-HSI @EC2111A  HKD    0.014    0.015    0.015             460,000
                               0.015    0.012    0.015               6,900
 16121 BIPINAN@EP2111A  HKD    0.62     0.71     0.67               10,000
                               0.67     0.66     0.61                6,400
 16122 BITENCT@EC2212A  HKD    0.04     0.042    0.043             950,000
                               0.038    0.034    0.036              37,950
 16123 BITENCT@EC2109E  HKD    0.015    0.02     0.02               10,000
                               0.02      -       0.02                  200
 16125 VTGEELY@EP2109A  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 16127 BIGEELY@EC2109C  HKD    0.082    0.054    0.06              100,000
                               0.054    0.046    0.06                6,000
 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    0.028    0.023    0.023              36,000
                               0.023    0.017    0.023                 828
 16136 MSGEELY@EC2109D  HKD    0.48     0.405    0.38               30,000
                               0.395    0.395    0.38               11,400
 16137 MSGEELY@EC2109E  HKD    0.21     0.157    0.203           4,010,000
                               0.15     0.15     0.131             670,750
 16138 MBGEELY@EC2204B  HKD    0.455     -        -                      -
                               0.39      -        -                      -
 16139 MSJIANC@EC2109A  HKD    0.01     0.01     0.01               30,000
                               0.01      -       0.01                  300
 16141 MS-BYD @EC2110A  HKD    0.495    0.465    0.465             200,000
                               0.44     0.44     0.42               88,500
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.039    0.031    0.03            1,010,000
                               0.03     0.028    0.03               30,300
 16145 MB-BSD @EC2212A  HKD    0.385     -       0.37            6,480,000
                               0.325     -       0.32            2,214,900
 16146 MSMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16147 MSBAIDU@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16148 MBTENCT@EC2201B  HKD    0.083     -        -                      -
                               0.082     -        -                      -
 16149 MBTENCT@EP2201A  HKD    0.95     1.00      -                      -
                               0.95     0.93      -                      -
 16151 MSPINAN@EP2109A  HKD    1.09     1.19      -                      -
                               1.14     1.14      -                      -
 16152 UBKUASO@EC2111D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.069    0.046    0.048           1,370,000
                               0.046    0.04     0.037              59,200
 16154 MS-HSBC@EP2111A  HKD    0.056    0.06     0.062           5,412,000
                               0.06     0.059    0.054             310,140
 16155 UBFTA50@EC2203A  HKD    0.048    0.037    0.04              700,000
                               0.038    0.036    0.036              26,800
 16156 UB-GWMC@EC2112A  HKD    0.63     0.61     0.65            3,720,000
                               0.60     0.60     0.495           2,105,350
 16157 MS-HSBC@EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16160 JP-HSBC@EC2206A  HKD    0.08     0.077    0.077             120,000
                               0.077    0.075    0.077               9,240
 16161 MBALIBA@EC2204B  HKD    0.032     -        -                      -
                               0.027     -        -                      -
 16163 MB-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16164 CSAVICN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16165 JP-HSBC@EC2112A  HKD    0.052    0.047    0.051           5,880,000
                               0.046    0.046    0.046             282,780
 16167 JPSMORE@EC2201A  HKD    0.188    0.144    0.146           6,290,000
                               0.144    0.142    0.115             819,100
 16170 HTSANDS@EP2108A  HKD TRADING SUSPENDED
 16171 JP-AIA @EC2203A  HKD    0.165    0.148    0.146              30,000
                               0.146    0.146    0.146               4,380
 16172 JPCENEV@EC2112D  HKD    0.019    0.022     -                      -
                               0.019    0.014     -                      -
 16173 MBALIBA@EC2204C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.171    0.157     -                      -
                               0.156    0.154     -                      -
 16175 JP-BYD @EP2112C  HKD    0.147    0.167    0.178          80,205,000
                               0.166    0.165    0.144          13,366,570
 16181 JPGEELY@EP2112A  HKD    0.14     0.166    0.175           7,760,000
                               0.166    0.164    0.142           1,260,680
 16182 JP-WUXI@EC2112A  HKD    0.089    0.059    0.056             100,000
                               0.057    0.057    0.052               5,400
 16183 MB-CGDN@EC2204A  HKD    0.05      -       0.051             400,000
                               0.048     -       0.047              19,900
 16184 HT-GOME@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.275    0.30     0.32            1,920,000
                               0.30     0.29     0.275             549,475
 16187 HTJDCOM@EC2112A  HKD    0.06     0.053     -                      -
                               0.053    0.05      -                      -
 16188 HT-JXR @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16189 HT-CTEL@EC2110A  HKD    0.215    0.142    0.182          14,612,000
                               0.141    0.133    0.133           2,347,254
 16191 CS-CCSC@EC2205A  HKD    0.14     0.145    0.142             400,000
                               0.144    0.144    0.142              56,800
 16195 HT-GEG @EP2112A  HKD    0.88     1.10     1.10            3,970,000
                               1.07     1.07     0.95            4,205,700
 16196 HTHAESH@EC2112A  HKD    0.244    0.237    0.26           35,724,000
                               0.227    0.227    0.208           8,421,304
 16197 VTSMORE@EC2112B  HKD    0.201    0.157    0.161           2,055,000
                               0.157    0.155    0.128             291,095
 16198 VT-HSBC@EC2109A  HKD    0.02     0.021    0.019             136,000
                               0.019    0.017    0.019               2,584
 16199 VTJDCOM@EC2111A  HKD    0.082    0.077    0.082          22,240,000
                               0.072    0.072    0.06            1,605,710
 16200 VTANTAS@EC2203A  HKD    0.143    0.125    0.146           3,800,000
                               0.121    0.121    0.114             481,720
 16202 GSGEELY@EP2109C  HKD    0.025    0.038    0.043           6,420,000
                               0.037    0.033    0.025             205,970
 16203 MB-SBPH@EC2204A  HKD    0.039     -        -                      -
                               0.038     -        -                      -
 16204 GSLININ@EC2112B  HKD    0.28     0.225    0.28            5,910,000
                               0.223    0.224    0.222           1,442,655
 16205 GS-HKEX@EC2110B  HKD    0.228    0.189    0.211          22,820,000
                               0.188    0.187    0.161           4,198,780
 16206 GS-LINK@EC2110A  HKD    0.024    0.033    0.034             480,000
                               0.033    0.032    0.032              15,960
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.058    0.058    0.064           2,380,000
                               0.057    0.056    0.055             145,435
 16209 MSTENCT@EC2111E  HKD    0.016    0.021    0.019           1,100,000
                               0.019    0.016    0.014              20,400
 16210 MSPETCH@EP2111A  HKD    0.305    0.36      -                      -
                               0.35     0.35      -                      -
 16211 BI-XYS @EC2112B  HKD    0.156    0.158    0.155           6,200,000
                               0.153    0.153    0.127             842,120
 16213 VTTENCT@EC2112A  HKD    0.153    0.17     0.188           1,190,000
                               0.17     0.161    0.14              191,000
 16214 BI-AIA @EC2203A  HKD    0.143    0.128    0.154          45,250,000
                               0.125    0.125    0.123           6,242,130
 16217 HTWEIMO@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.035    0.029     -                      -
                               0.029    0.02      -                      -
 16219 BIXIAMI@EC2111B  HKD    0.042    0.038    0.041              14,000
                               0.038    0.031    0.041                 574
 16220 BI-AAC @EC2207A  HKD    0.076    0.074     -                      -
                               0.074    0.07      -                      -
 16221 BIPINAN@EC2112C  HKD    0.052    0.056    0.057             670,000
                               0.055    0.049    0.054              37,215
 16223 BI-CGSH@EC2112A  HKD    0.023    0.02     0.02               50,000
                               0.02     0.013    0.02                1,000
 16225 SGTENCT@EC2111B  HKD    0.017    0.022    0.026          22,890,000
                               0.022    0.02     0.017             498,560
 16228 UBGEELY@EP2112A  HKD    0.115    0.142    0.145           4,060,000
                               0.142    0.14     0.121             539,520
 16229 UB-BYD @EP2112B  HKD    0.127    0.142    0.154           2,920,000
                               0.143    0.14     0.128             407,840
 16230 UBTENCT@EP2111B  HKD    0.90     0.90      -                      -
                               0.89     0.88      -                      -
 16232 UBPINAN@EP2111A  HKD    0.61     0.68     0.68            2,150,000
                               0.67     0.67     0.59            1,332,950
 16234 UB-AIA @EC2203A  HKD    0.15     0.133    0.131             280,000
                               0.131    0.131    0.128              36,330
 16235 UB-AIA @EC2209B  HKD    0.159    0.144    0.161           3,120,000
                               0.142    0.142    0.139             473,630
 16237 UB-CMOB@EC2112A  HKD    0.176    0.149    0.145           1,000,000
                               0.146    0.146    0.132             136,000
 16238 UBTENCT@EP2112B  HKD    0.77     0.77      -                      -
                               0.77     0.76      -                      -
 16239 UBTENCT@EC2111C  HKD    0.012    0.014    0.013           2,610,000
                               0.013    0.011    0.012              31,620
 16240 UBSPDRG@EC2204A  HKD    0.114    0.115    0.114              40,000
                               0.114    0.114    0.114               4,560
 16241 MB-COVS@EC2112A  HKD    0.045    0.043    0.046           1,250,000
                               0.043    0.041    0.044              56,100
 16242 UB-HSI @EC2112I  HKD    0.033    0.029    0.034         121,080,000
                               0.029    0.028    0.026           3,587,840
 16243 HTNDPHL@EC2108A  HKD TRADING SUSPENDED
 16244 BI-CMOB@EC2112A  HKD    0.159    0.143    0.146           3,900,000
                               0.139    0.139    0.124             529,320
 16245 CSPETCH@EP2112B  HKD    0.485    0.55      -                      -
                               0.52     0.52      -                      -
 16246 MB-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16247 CS-CLPG@EC2201A  HKD    0.162    0.169    0.166          12,570,000
                               0.167    0.168    0.137           1,848,610
 16248 MSZIJIN@EC2109B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16249 CS-XYS @EC2112B  HKD    0.098    0.10     0.101          13,580,000
                               0.099    0.099    0.074           1,130,040
 16250 CSKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16251 CS-COSL@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16253 CSKUASO@EC2111D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16254 CSHUAHO@EC2112A  HKD    0.103    0.101    0.106           3,760,000
                               0.10     0.10     0.087             349,450
 16255 CSTENCT@EC2111F  HKD    0.023    0.032    0.034           2,110,000
                               0.03     0.03     0.021              62,410
 16256 MB-BYD @EC2111A  HKD    0.15     0.126    0.127             200,000
                               0.119    0.12     0.114              24,050
 16257 CSMTUAN@EC2111C  HKD    0.027    0.019     -                      -
                               0.019    0.012     -                      -
 16259 CSMTUAN@EC2111D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16264 CSPINAN@EC2303A  HKD     N/A     0.062     -                      -
                                N/A     0.06      -                      -
 16267 MB-SHKP@EC2201A  HKD    0.077     -       0.099           1,400,000
                               0.095     -       0.087             129,800
 16268 MBINBIO@EC2201A  HKD    0.111    0.094    0.094           3,650,000
                               0.087    0.086    0.068             287,875
 16274 MBWHARF@EC2208A  HKD    0.087    0.089     -                      -
                               0.087    0.085     -                      -
 16275 CSLENOV@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.255    0.249     -                      -
                               0.249    0.243     -                      -
 16281 BP-ZAOL@EC2112A  HKD    0.056    0.046    0.048           3,400,000
                               0.045    0.044    0.045             157,200
 16282 MB-NCI @EC2203A  HKD    0.091    0.084    0.089             600,000
                               0.08     0.079    0.079              51,300
 16284 MBKSOFT@EC2205A  HKD    0.049    0.048    0.057           2,400,000
                               0.048    0.047    0.048             127,500
 16286 MB-CCB @EC2203A  HKD    0.105    0.103     -                      -
                               0.103    0.10      -                      -
 16287 CT-NTES@EC2109A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.229    0.243    0.255             280,000
                               0.243    0.242    0.249              70,560
 16290 JP-BSD @EC2209A  HKD    0.33     0.285    0.31            2,411,000
                               0.285    0.28     0.275             697,780
 16291 JPTENCT@EC2111B  HKD    0.027    0.031    0.028           4,110,000
                               0.027    0.026    0.024             102,740
 16292 JPPINAN@EP2111A  HKD    0.63     0.68      -                      -
                               0.67     0.67      -                      -
 16295 JPCP&CC@EP2112A  HKD    0.395    0.455     -                      -
                               0.445    0.445     -                      -
 16296 JPTENCT@EC2111C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.046    0.049    0.049              50,000
                               0.049    0.046    0.049               2,450
 16301 JP-SJM @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.011    0.013    0.013           2,830,000
                               0.013    0.011    0.013              36,790
 16303 JPGEELY@EC2110B  HKD    0.147    0.11     0.11               50,000
                               0.11     0.107    0.11                5,500
 16304 JPTENCT@EP2111B  HKD    0.88     0.88     0.80               20,000
                               0.83     0.83     0.80               16,000
 16306 JP-SUNY@EC2109A  HKD    0.043    0.042     -                      -
                               0.042    0.039     -                      -
 16308 HT-CGHL@EC2112A  HKD    0.112    0.097    0.113          40,028,000
                               0.093    0.092    0.09            4,009,938
 16309 HTBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16310 HT-HSBC@EC2112A  HKD    0.057    0.051    0.053           5,216,000
                               0.049    0.049    0.048             259,260
 16311 HT-PSBC@EC2111A  HKD    0.22     0.234    0.237          17,590,000
                               0.227    0.227    0.199           3,775,820
 16312 HT-CMB @EC2112A  HKD    0.27     0.255    0.285          17,460,000
                               0.249    0.249    0.227           4,235,325
 16313 HTLININ@EC2202A  HKD    0.31     0.255    0.275             200,000
                               0.255    0.247    0.26               53,512
 16314 JPZIJIN@EP2206A  HKD    0.185    0.204    0.21               36,000
                               0.204    0.202    0.197               7,352
 16315 MBLININ@EC2203A  HKD    0.30     0.26     0.29              775,000
                               0.25     0.245    0.265             213,500
 16316 MB-LINK@EC2203A  HKD    0.131     -        -                      -
                               0.132     -        -                      -
 16317 MBMAOYA@EC2207A  HKD    0.12      -       0.121           3,650,000
                               0.107     -       0.104             406,802
 16320 VTLININ@EC2201A  HKD    0.265    0.213    0.25            1,647,500
                               0.213    0.21     0.215             382,365
 16321 VTALIBA@EC2202A  HKD    0.038    0.035     -                      -
                               0.035    0.032     -                      -
 16322 GSGEELY@EC2109H  HKD    0.068    0.056    0.068           6,940,000
                               0.046    0.046    0.042             367,340
 16323 GSTENCT@EC2111B  HKD    0.013    0.015     -                      -
                               0.014    0.014     -                      -
 16324 GSTENCT@EC2111C  HKD    0.018    0.022    0.023           5,200,000
                               0.022    0.021    0.017             109,710
 16325 GSGANFE@EC2111A  HKD    0.385    0.38     0.315              20,000
                               0.315    0.31     0.315               6,300
 16326 MBJIANC@EC2201A  HKD    0.152     -       0.136           4,900,000
                               0.13      -       0.116             595,015
 16327 MB-BJAP@EC2210A  HKD    0.095     -       0.09              350,000
                               0.09      -       0.09               31,500
 16328 MBMTUAN@EC2207A  HKD    0.085    0.07     0.079           1,090,000
                               0.067    0.067    0.06               77,980
 16330 MBMTUAN@EC2202B  HKD    0.059    0.053    0.055           1,180,000
                               0.05     0.05     0.046              57,630
 16331 MS-CMB @EC2112C  HKD    0.226    0.20     0.249          18,300,000
                               0.199    0.199    0.184           3,727,260
 16332 MS-ICBC@EC2202A  HKD    0.049    0.049    0.054           5,500,000
                               0.048    0.048    0.047             275,008
 16335 MSGEELY@EP2109C  HKD    0.122    0.165    0.178           8,370,000
                               0.166    0.161    0.128           1,337,660
 16340 JP-BYD @EP2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16343 MBTENCT@EC2211A  HKD     N/A     0.157     -                      -
                                N/A     0.155     -                      -
 16344 UBGEELY@EC2109A  HKD    0.236    0.181    0.191             200,000
                               0.181    0.175    0.191              38,200
 16345 MB-HKEX@EC2201B  HKD    0.21     0.175    0.21            3,030,000
                               0.166    0.166    0.151             468,320
 16347 JPCSOFT@EC2109A  HKD    1.72     1.54      -                      -
                               1.54     1.49      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.076    0.083    0.089           2,250,000
                               0.081    0.081    0.075             195,250
 16350 BPBAIDU@EC2112B  HKD    0.021    0.023    0.023             130,000
                               0.023    0.022    0.023               2,990
 16352 BPGEELY@EC2201C  HKD    0.216    0.177    0.181             100,000
                               0.177    0.17     0.181              18,100
 16353 BP-WUXI@EC2204A  HKD    0.076    0.065    0.066           5,095,000
                               0.062    0.062    0.057             305,850
 16354 BP-NTES@EC2202A  HKD    0.051    0.042    0.045             580,000
                               0.042    0.041    0.043              25,580
 16356 BP-GWMC@EC2201A  HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
 16357 BPLININ@EC2202A  HKD    0.30     0.255    0.295           1,217,500
                               0.255    0.25     0.26              346,800
 16358 JPCSHCL@EC2112A  HKD    0.82     0.77      -                      -
                               0.77     0.70      -                      -
 16360 BP-AIA @EC2210B  HKD    0.11     0.101    0.116           7,060,000
                               0.099    0.099    0.098             789,070
 16361 BP-SMIC@EC2112B  HKD    0.217    0.218     -                      -
                               0.217    0.208     -                      -
 16363 BI-SHKP@EC2112A  HKD    0.028    0.035     -                      -
                               0.031    0.031     -                      -
 16365 BI-SUNY@EC2112A  HKD    0.096    0.104    0.093           4,670,000
                               0.10     0.10     0.079             389,970
 16366 CS-SDWG@EC2112A  HKD    0.025    0.02      -                      -
                               0.02     0.018     -                      -
 16367 CSGEELY@EC2112C  HKD    0.145    0.115    0.14           13,080,000
                               0.114    0.114    0.104           1,535,480
 16368 CS-GEG @EC2112C  HKD    0.023    0.017    0.015           1,440,000
                               0.013    0.013    0.013              19,700
 16369 CS-GEG @EP2112B  HKD    0.65     0.82      -                      -
                               0.80     0.80      -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.195    0.184    0.196           7,060,000
                               0.183    0.183    0.17            1,252,880
 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    0.113    0.086    0.102             242,500
                               0.084    0.084    0.083              22,265
 16380 UBGEELY@EC2109B  HKD    0.36     0.295     -                      -
                               0.295    0.285     -                      -
 16381 CSGEELY@EP2109C  HKD    0.125    0.166    0.164             640,000
                               0.164    0.162    0.126              97,380
 16382 CS-CNBM@EC2112C  HKD    0.165    0.162    0.162           8,670,000
                               0.161    0.161    0.112           1,090,200
 16383 UBPETCH@EP2112A  HKD    0.47     0.53      -                      -
                               0.51     0.51      -                      -
 16388 UBGEELY@EC2112D  HKD    0.144    0.121    0.147          30,930,000
                               0.121    0.118    0.109           3,846,160
 16390 UB-HSBC@EC2112B  HKD    0.053    0.052    0.053          14,468,000
                               0.051    0.051    0.046             721,544
 16392 UB-BYD @EC2109B  HKD    0.35     0.30     0.31              150,000
                               0.29     0.29     0.28               45,000
 16393 UBCLIFE@EC2204A  HKD    0.06     0.058    0.064          11,620,000
                               0.058    0.057    0.056             705,185
 16394 JPCMOLY@EC2109A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16395 UBTENCT@EC2111D  HKD    0.02     0.023    0.028           9,380,000
                               0.023    0.022    0.019             213,320
 16396 JP-MGMC@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.029    0.029    0.034           9,800,000
                               0.029    0.028    0.025             294,780
 16398 MSGEELY@EC2112C  HKD    0.169    0.134    0.164          14,450,000
                               0.132    0.132    0.121           1,972,760
 16399 JPMTUAN@EC2111D  HKD    0.02     0.013     -                      -
                               0.013    0.01      -                      -
 16400 JP-GOME@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16401 JP-SBPH@EC2203A  HKD    0.066     -        -                      -
                               0.052    0.05      -                      -
 16402 JP-PICC@EC2110B  HKD    0.075    0.064     -                      -
                               0.064    0.059     -                      -
 16404 JP-GWMC@EP2112A  HKD    0.094    0.098    0.118             850,000
                               0.096    0.096    0.09               85,240
 16408 JPGEELY@EC2112B  HKD    0.163    0.132    0.159           8,580,000
                               0.132    0.127    0.119           1,233,230
 16409 UBALIBA@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16410 JP-SUNY@EC2112A  HKD    0.093    0.093    0.093             200,000
                               0.093    0.091    0.082              18,000
 16412 JPZCRRC@EC2203B  HKD    0.192    0.18      -                      -
                               0.18     0.178     -                      -
 16413 JPPETCH@EC2201A  HKD    0.05     0.04     0.045             860,000
                               0.04     0.038    0.04               37,100
 16415 VTGEELY@EP2109C  HKD    0.126    0.169    0.179           1,400,000
                               0.164    0.164    0.13              218,310
 16416 VTGEELY@EC2201A  HKD    0.187    0.153    0.182          17,300,000
                               0.153    0.151    0.142           2,782,940
 16417 VTPINAN@EC2112C  HKD    0.042    0.05     0.049             520,000
                               0.049    0.042    0.045              24,680
 16418 VT-BYD @EC2112B  HKD    0.265    0.241    0.244           7,765,000
                               0.238    0.236    0.207           1,744,310
 16419 VT-WUXI@EC2203A  HKD    0.089    0.068    0.076          19,750,000
                               0.067    0.066    0.055           1,296,275
 16420 HTGEELY@EC2109C  HKD    0.087    0.064    0.085           4,080,000
                               0.06     0.062    0.052             267,280
 16421 HTGEELY@EC2112B  HKD    0.166    0.136    0.165         111,230,000
                               0.133    0.133    0.123          15,773,770
 16422 JP-CCB @EP2108A  HKD    0.042    0.044    0.04              530,000
                               0.04     0.035    0.025              13,700
 16423 HTGEELY@EP2112A  HKD    0.156    0.189    0.199          25,360,000
                               0.185    0.185    0.157           4,515,410
 16424 HTSPDRG@EC2204A  HKD    0.127    0.13     0.13              255,000
                               0.129    0.129    0.128              32,760
 16425 HTPINAN@EP2111A  HKD    0.60     0.71     0.63              265,000
                               0.66     0.67     0.63              166,950
 16426 UB-HSI @EC2112G  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 16427 HT-CPIC@EC2112A  HKD    0.061    0.049     -                      -
                               0.048    0.044     -                      -
 16428 HT-SUNY@EC2112A  HKD    0.098    0.11     0.097             980,000
                               0.102    0.102    0.092              92,850
 16429 HT-SUNY@EP2112B  HKD    0.255    0.255    0.275             260,000
                               0.255    0.247    0.245              68,600
 16432 HT-GWMC@EC2112B  HKD    0.59     0.57     0.52               15,000
                               0.54     0.54     0.485               7,525
 16434 JPYEAKA@EC2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16435 HTHYGEI@EC2112A  HKD    0.059    0.043     -                      -
                               0.043    0.039     -                      -
 16436 HT-CRL @EC2112A  HKD    0.03     0.026    0.027           5,850,000
                               0.026    0.024    0.021             138,420
 16437 HTXINYI@EC2112A  HKD    0.124    0.103    0.098           3,240,000
                               0.10     0.10     0.089             290,160
 16438 HTCLIFE@EC2204A  HKD    0.052    0.052     -                      -
                               0.052    0.043     -                      -
 16444 CTGEELY@EP2109D  HKD    0.137     -        -                      -
                               0.168     -        -                      -
 16445 GS-ZAOL@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16450 CT-BYD @EC2112C  HKD    0.305     -       0.27              700,000
                               0.27      -       0.247             176,050
 16451 CTGEELY@EC2109D  HKD    0.092     -       0.084           6,340,000
                               0.06     0.06     0.055             409,910
 16454 GSCSA50@EC2108A  HKD TRADING SUSPENDED
 16456 CT-BYD @EC2110C  HKD    0.146    0.13     0.13           44,850,000
                               0.118    0.10     0.105           5,368,950
 16457 HT-AAC @EC2112A  HKD    0.081    0.077     -                      -
                               0.077    0.073     -                      -
 16458 GS-HSBC@EC2109E  HKD    0.014    0.013    0.013             324,000
                               0.013    0.012    0.011               4,136
 16460 GSXIAMI@EC2110B  HKD    0.049    0.042    0.047           3,574,000
                               0.042    0.041    0.039             152,278
 16461 UB-SUNY@EC2109C  HKD    0.164    0.166     -                      -
                               0.164    0.159     -                      -
 16464 GS-HKEX@EP2212A  HKD    0.181    0.19     0.196           1,900,000
                               0.19     0.189    0.185             359,350
 16465 GS-GEG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16466 GS-WUXI@EC2109B  HKD    0.015    0.011     -                      -
                               0.011    0.01      -                      -
 16469 UBJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16472 GJ-GWMC@EC2110B  HKD    0.29     0.265    0.29              350,000
                               0.255    0.255    0.196              84,460
 16473 GJMTUAN@EC2111A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16476 GJXIAMI@EC2112A  HKD    0.045    0.04     0.042             976,000
                               0.038    0.038    0.036              39,374
 16477 GJTENCT@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16479 MS-SBPH@EC2203A  HKD    0.055    0.045     -                      -
                               0.044    0.042     -                      -
 16480 MS-PICC@EC2110A  HKD    0.055    0.046    0.044             640,000
                               0.044    0.044    0.042              27,520
 16481 MS-GEG @EC2112C  HKD    0.025    0.017    0.021             180,000
                               0.014    0.014    0.014               3,120
 16482 GSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 CSMEIDO@EC2112A  HKD    0.485    0.34     0.475              74,000
                               0.345    0.335    0.365              31,430
 16486 CSYONDA@EC2112A  HKD    0.167    0.13     0.154           1,890,000
                               0.129    0.129    0.117             237,245
 16487 CS-ZAOL@EC2110A  HKD    0.032    0.021    0.022             120,000
                               0.02     0.019    0.016               2,520
 16488 CS-NTES@EC2201A  HKD    0.041    0.03     0.028              10,000
                               0.028    0.028    0.028                 280
 16490 CS-CMOB@EC2203A  HKD    0.176    0.156     -                      -
                               0.156    0.153     -                      -
 16491 CSBAIDU@EC2202A  HKD    0.023    0.021    0.021             500,000
                               0.021    0.019    0.021              10,500
 16492 GSTENCT@EC2108A  HKD TRADING SUSPENDED
 16493 JPGANFE@EC2111B  HKD    0.425    0.415     -                      -
                               0.415    0.40      -                      -
 16495 JP-PAHT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16497 JP-GEG @EC2212A  HKD    0.064    0.056    0.057             800,000
                               0.056    0.055    0.055              44,950
 16498 JP-GOME@EC2112A  HKD    0.093    0.083    0.087           3,325,000
                               0.083    0.081    0.087             289,275
 16500 UB-SBPH@EC2203A  HKD    0.057    0.046    0.055           7,800,000
                               0.045    0.045    0.045             395,280
 16501 UBPINAN@EC2303A  HKD    0.061    0.063    0.065          12,250,000
                               0.063    0.062    0.06              778,825
 16502 UBGEELY@EP2109C  HKD    0.137    0.18     0.193           1,860,000
                               0.176    0.176    0.146             318,990
 16506 MB-ACMT@EC2204A  HKD    0.27      -        -                      -
                               0.26      -        -                      -
 16508 MB-PMRB@EC2204A  HKD    0.103     -       0.096             810,000
                               0.089     -       0.083              72,790
 16511 MBZCRRC@EC2206A  HKD    0.202    0.195    0.201           1,250,000
                               0.192    0.192    0.183             241,250
 16513 MBZIJIN@EC2201C  HKD    0.285    0.235    0.25           11,930,000
                               0.235    0.231    0.218           2,817,020
 16515 MB-CMBC@EC2206A  HKD    0.106    0.108     -                      -
                               0.106    0.104     -                      -
 16516 HTTENCT@EC2212B  HKD    0.054    0.054     -                      -
                               0.054    0.037     -                      -
 16517 HT-CMOB@EP2112A  HKD    0.046    0.057    0.062           3,925,000
                               0.057    0.052    0.05              227,435
 16518 HTTENCT@EC2204A  HKD    0.04     0.044    0.044           1,350,000
                               0.042    0.036    0.04               55,300
 16519 HTTENCT@EP2306A  HKD    0.335    0.375     -                      -
                               0.335    0.33      -                      -
 16521 HTTENCT@EC2202A  HKD    0.023    0.026     -                      -
                               0.023    0.016     -                      -
 16523 HT-HSI @EC2111A  HKD    0.018    0.031    0.019           1,930,000
                               0.014    0.014    0.014              31,560
 16524 HT-HSI @EC2205A  HKD    0.049    0.042    0.042             810,000
                               0.042    0.039    0.039              33,170
 16525 SG-CNBM@EC2112C  HKD    0.232    0.232    0.222             110,000
                               0.226    0.226    0.169              22,030
 16529 SG-CPIC@EC2201A  HKD    0.113    0.092    0.111              20,000
                               0.091    0.09     0.111               2,220
 16530 SGCP&CC@EC2112A  HKD    0.052    0.042    0.049             590,000
                               0.041    0.041    0.041              27,398
 16531 SG-KECL@EC2112A  HKD    0.139    0.133     -                      -
                               0.133    0.13      -                      -
 16532 GS-BYD @EC2112B  HKD    0.315    0.275    0.27               40,000
                               0.27     0.27     0.25               10,500
 16533 GS-PAHT@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16536 GSMTUAN@EC2111E  HKD    0.016    0.024     -                      -
                               0.016    0.01      -                      -
 16538 GS-HKEX@EC2111B  HKD    0.172    0.151    0.158              80,000
                               0.141    0.142    0.136              11,960
 16539 MB-SBPH@EC2207A  HKD    0.105    0.091     -                      -
                               0.084     -        -                      -
 16541 MB-CRL @EC2204A  HKD    0.154     -       0.142             700,000
                               0.135     -       0.126              95,700
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.45     0.31     0.345             420,000
                               0.31     0.30     0.32              140,300
 16546 CS-CTEL@EC2112A  HKD    0.141    0.102    0.106           3,212,000
                               0.103    0.098    0.081             315,292
 16547 UB-HSBC@EC2108B  HKD TRADING SUSPENDED
 16549 CS-CPIC@EC2112B  HKD    0.056    0.044     -                      -
                               0.044    0.042     -                      -
 16552 CSTENCT@EP2110A  HKD    1.38     1.38      -                      -
                               1.37     1.36      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.36     0.435     -                      -
                               0.385    0.385     -                      -
 16555 CSMTUAN@EP2112C  HKD    0.67     0.78      -                      -
                               0.75     0.75      -                      -
 16558 HT-WUXI@EC2203A  HKD    0.081    0.059    0.067          34,435,000
                               0.057    0.057    0.045           1,939,235
 16560 HTMTUAN@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.70     0.61      -                      -
                               0.61     0.57      -                      -
 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    0.85      -        -                      -
                               0.85      -        -                      -
 16580 HTMTUAN@EP2110B  HKD    0.69      -        -                      -
                               0.69     0.50      -                      -
 16582 HTJIANC@EC2111B  HKD    0.037    0.031    0.03            4,390,000
                               0.03     0.029    0.025             119,490
 16583 HT-PAHT@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.055    0.044    0.05            6,700,000
                               0.044    0.043    0.042             313,800
 16588 UBBAIDU@EC2202A  HKD    0.028    0.032    0.033          27,050,000
                               0.03     0.03     0.027             786,175
 16589 UB-CMOB@EC2203A  HKD    0.175    0.155    0.148              20,000
                               0.151    0.151    0.141               2,890
 16590 CT-BILI@EC2111C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16591 CTMTUAN@EP2112B  HKD    1.02      -        -                      -
                               1.02      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.187    0.232    0.225           3,900,000
                               0.206     -       0.187             794,150
 16595 MSALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16596 VT-PAHT@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16597 VTMTUAN@EC2112B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.42      -                      -
                                N/A     0.415     -                      -
 16599 VT-CTEL@EC2201A  HKD    0.162    0.112    0.136           4,708,000
                               0.112    0.11     0.106             553,624
 16600 MB-MTRC@EC2110A  HKD    0.152    0.155    0.148              85,000
                               0.148    0.148    0.148              12,580
 16602 MBAIRCN@EC2205A  HKD    0.105    0.107    0.104           1,060,000
                               0.104    0.104    0.093             104,520
 16603 VT-HKEX@EP2112A  HKD    0.29     0.335    0.36            3,100,000
                               0.33     0.33     0.31            1,033,050
 16606 GS-GWMC@EC2109A  HKD    0.36     0.345    0.34            2,000,000
                               0.34     0.315    0.34              680,000
 16607 GS-AAC @EC2207A  HKD    0.07     0.069    0.071             200,000
                               0.069    0.068    0.07               14,100
 16609 VT-HKEX@EP2109A  HKD    0.53     0.67      -                      -
                               0.63     0.63      -                      -
 16610 GS-SBPH@EC2203A  HKD    0.051    0.042    0.047             200,000
                               0.042    0.041    0.046               9,300
 16618 GSGEELY@EC2109I  HKD    0.109    0.084    0.107           7,420,000
                               0.084    0.082    0.073             656,160
 16619 CS-PICC@EC2112A  HKD    0.164    0.157     -                      -
                               0.157    0.155     -                      -
 16620 SG-AAC @EP2112A  HKD    0.88     0.91      -                      -
                               0.90     0.90      -                      -
 16621 SG-HSI @EP2112E  HKD    0.48     0.54      -                      -
                               0.53     0.53      -                      -
 16623 SG-HSI @EP2112F  HKD    0.45     0.495     -                      -
                               0.49     0.49      -                      -
 16625 SGMTUAN@EP2112B  HKD    1.16     1.27      -                      -
                               1.25     1.25      -                      -
 16626 SG-SUNY@EP2112A  HKD    0.228    0.226     -                      -
                               0.226    0.216     -                      -
 16627 VT-GEG @EP2108A  HKD    1.41     1.71      -                      -
                               1.68     1.68      -                      -
 16628 MSMTUAN@EP2112C  HKD    0.65     0.76      -                      -
                               0.73     0.73      -                      -
 16630 MS-BYD @EP2112B  HKD    0.108    0.122    0.133          34,100,000
                               0.121    0.119    0.109           4,140,900
 16631 MSMTUAN@EC2201B  HKD    0.015    0.014    0.013           1,000,000
                               0.013    0.01     0.013              13,000
 16632 MS-SHKP@EC2201A  HKD    0.073    0.09     0.091           7,945,000
                               0.09     0.088    0.083             687,510
 16634 MSTENCT@EP2201A  HKD    1.35     1.34      -                      -
                               1.34     1.31      -                      -
 16637 MB-SPA @EC2204A  HKD    0.133     -        -                      -
                               0.126     -        -                      -
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.137    0.126    0.134              74,000
                               0.126    0.121    0.125               9,486
 16643 BPTENCT@EC2201G  HKD    0.033    0.038    0.039             800,000
                               0.038    0.037    0.034              29,400
 16645 BPPINAN@EC2202A  HKD    0.056    0.056    0.06              240,000
                               0.056    0.054    0.059              14,320
 16646 BP-AIA @EC2211A  HKD    0.089    0.081    0.089             540,000
                               0.081    0.08     0.086              47,710
 16649 BPGEELY@EC2111B  HKD    0.16     0.128    0.13               10,000
                               0.128    0.125    0.13                1,300
 16650 BPALIBA@EC2201G  HKD    0.037    0.037    0.038           1,160,000
                               0.035    0.034    0.033              41,060
 16652 BIGEELY@EC2112B  HKD    0.135    0.109    0.13            4,570,000
                               0.109    0.104    0.104             541,560
 16654 CSLININ@EC2201A  HKD    0.156    0.122    0.141             337,500
                               0.12     0.12     0.12               44,277
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.018    0.018    0.018              60,000
                               0.018    0.013    0.017               1,070
 16660 CS-HKEX@EC2111D  HKD    0.09     0.074    0.068           3,190,000
                               0.072    0.072    0.06              200,330
 16661 CS-HKEX@EC2110B  HKD    0.045    0.036    0.042           7,380,000
                               0.033    0.033    0.026             246,540
 16662 UB-CTWR@EC2108A  HKD TRADING SUSPENDED
 16664 CS-GAC @EC2112C  HKD    0.147    0.134    0.139           1,300,000
                               0.133    0.133    0.125             170,550
 16665 JPTENCT@EP2110B  HKD    1.37     1.37      -                      -
                               1.36     1.33      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.218    0.216    0.25            8,070,000
                               0.213    0.213    0.21            1,865,560
 16670 CS-SUNY@EC2109C  HKD    0.33     0.335     -                      -
                               0.325    0.285     -                      -
 16671 JPANTAS@EC2204A  HKD    0.142    0.125     -                      -
                               0.125    0.122     -                      -
 16673 CS-HTSE@EC2109A  HKD    0.055    0.049    0.051           2,952,000
                               0.048    0.048    0.047             142,886
 16674 JPLININ@EC2201A  HKD    0.183    0.148    0.149             145,000
                               0.146    0.146    0.145              21,390
 16675 JP-BILI@EP2201B  HKD    0.82     0.89      -                      -
                               0.87     0.87      -                      -
 16679 CSPINAN@EP2112A  HKD    0.58     0.64      -                      -
                               0.60     0.60      -                      -
 16680 BIANTAS@EC2203A  HKD    0.114    0.098     -                      -
                               0.097    0.094     -                      -
 16682 BIALIBA@EC2112B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16683 UBJDCOM@EP2201A  HKD    0.42     0.45     0.475          13,050,000
                               0.45     0.445    0.425           5,812,475
 16685 UB-GEG @EP2112B  HKD    0.61     0.79     0.74               90,000
                               0.77     0.77     0.72               65,600
 16686 UBGEELY@EP2112B  HKD    0.144    0.177    0.181           4,130,000
                               0.175    0.174    0.147             676,040
 16687 UB-SUNY@EP2112B  HKD    0.167    0.168    0.202          11,100,000
                               0.168    0.165    0.162           1,991,040
 16689 UB-AAC @EP2112A  HKD    0.76     0.79     0.83              400,000
                               0.78     0.77     0.74              317,300
 16691 UBMTUAN@EP2112C  HKD    0.68     0.77      -                      -
                               0.75     0.75      -                      -
 16692 HTPETCH@EC2108A  HKD    0.045    0.037     -                      -
                               0.037     -        -                      -
 16694 UBTENCT@EP2110C  HKD    1.40     1.39      -                      -
                               1.39     1.38      -                      -
 16695 UBCNOOC@EC2111A  HKD    0.031    0.026    0.026             670,000
                               0.026    0.024    0.024              17,080
 16697 BPLININ@EC2203A  HKD    0.205    0.172     -                      -
                               0.172    0.17      -                      -
 16699 BPANTAS@EC2204A  HKD    0.101    0.084    0.10            2,900,000
                               0.083    0.083    0.081             266,630
 16701 BPBYDEI@EC2205A  HKD     N/A     0.072     -                      -
                                N/A     0.068     -                      -
 16703 BPKUASO@EC2203A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16707 GJALIBA@EP2112A  HKD    0.445    0.49      -                      -
                               0.48     0.48      -                      -
 16709 VTCNOOC@EC2211A  HKD    0.136    0.122    0.123           6,715,000
                               0.122    0.121    0.108             797,920
 16713 GSMTUAN@EP2111C  HKD    0.87     0.98      -                      -
                               0.96     0.96      -                      -
 16714 GSSUNAC@EC2111A  HKD    0.035    0.031     -                      -
                               0.031    0.03      -                      -
 16718 GS-ACMT@EC2112A  HKD    0.128    0.119    0.127           2,730,000
                               0.119    0.117    0.099             301,670
 16719 GS-HSBC@EC2206A  HKD    0.062    0.06      -                      -
                               0.06     0.059     -                      -
 16720 CSGEELY@EC2109C  HKD    0.53     0.45      -                      -
                               0.45     0.44      -                      -
 16724 SGJDCOM@EC2201A  HKD    0.05     0.048    0.053          12,180,000
                               0.048    0.047    0.038             551,840
 16725 SGMTUAN@EC2111A  HKD    0.013    0.012    0.015          22,800,000
                               0.012    0.011    0.011             299,870
 16728 CSGEELY@EP2110A  HKD    0.013    0.017     -                      -
                               0.013    0.012     -                      -
 16729 CS-HSI @EC2112A  HKD    0.016    0.019     -                      -
                               0.018    0.018     -                      -
 16730 MB-BYD @EC2202A  HKD    2.78     2.69      -                      -
                               2.68     2.63      -                      -
 16733 SGXIAMI@EC2111C  HKD    0.048    0.044     -                      -
                               0.044    0.042     -                      -
 16734 BPGEELY@EC2110A  HKD    0.023    0.019    0.015             200,000
                               0.016    0.016    0.015               3,000
 16735 SGALIHI@EC2112A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 16737 SGBAIDU@EC2201B  HKD    0.028    0.03     0.038           1,000,000
                               0.03     0.029    0.036              37,125
 16738 SGBAIDU@EC2202A  HKD    0.02     0.028     -                      -
                               0.021    0.021     -                      -
 16741 CS-HSI @EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16746 BPCLIFE@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16748 SG-BILI@EC2203A  HKD    0.015    0.013    0.014           4,260,000
                               0.013    0.012    0.011              55,200
 16749 SG-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16753 MSJDCOM@EC2201A  HKD    0.042    0.044    0.043           4,230,000
                               0.041    0.04     0.035             163,425
 16754 MS-COVS@EC2112B  HKD    0.101    0.096     -                      -
                               0.096    0.092     -                      -
 16757 BP-SHKP@EC2201A  HKD    0.112    0.133     -                      -
                               0.128    0.129     -                      -
 16758 CS-SUNY@EP2201A  HKD    0.35     0.355    0.355              20,000
                               0.355    0.335    0.355               7,100
 16759 BPCLIFE@EC2201A  HKD    0.012    0.015     -                      -
                               0.012    0.012     -                      -
 16760 CSLENOV@EC2203A  HKD    0.095    0.105     -                      -
                               0.102    0.102     -                      -
 16761 BITENCT@EP2208A  HKD    0.224    0.227     -                      -
                               0.224    0.22      -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.073     -                      -
                                N/A     0.067     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.17     0.166     -                      -
                               0.166    0.164     -                      -
 16767 MB-ICBC@EC2208A  HKD    0.111     -       0.121           6,320,000
                               0.113     -       0.111             731,900
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.068    0.07      -                      -
                               0.068    0.065     -                      -
 16772 MBTBREW@EC2201A  HKD    0.058    0.056     -                      -
                               0.056    0.052     -                      -
 16773 MB-CRMH@EC2201A  HKD    0.043    0.036     -                      -
                               0.036    0.024     -                      -
 16774 MBSDGLD@EC2203A  HKD    0.175    0.166    0.166             630,000
                               0.162    0.162    0.162             102,940
 16778 MB-SHPC@EC2205A  HKD    0.177    0.165     -                      -
                               0.165    0.16      -                      -
 16780 MB-DFMG@EC2209A  HKD    0.199    0.185    0.195             600,000
                               0.183    0.183    0.183             114,800
 16781 CS-CMOB@EC2212A  HKD    0.085    0.086    0.085           5,250,000
                               0.085    0.085    0.074             421,200
 16783 MB-HSBC@EC2209A  HKD    0.089     -       0.089          46,056,000
                               0.082     -       0.08            3,815,596
 16784 MB-HSBC@EC2201A  HKD    0.062     -       0.063           8,712,000
                               0.055     -       0.053             486,888
 16788 MBCLIFE@EC2201B  HKD    0.067     -       0.072           3,400,000
                               0.063     -       0.061             222,410
 16789 MBEBENV@EC2304A  HKD    0.32     0.305     -                      -
                               0.305    0.295     -                      -
 16794 MB-AAC @EC2110B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16797 CSNFSPR@EC2109D  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 16798 JPTENCT@EP2204A  HKD    0.248    0.25     0.248          60,150,000
                               0.247    0.248    0.242          14,756,850
 16799 MB-CNBM@EC2201B  HKD    0.237    0.236     -                      -
                               0.236    0.216     -                      -
 16800 MB-CMB @EC2201A  HKD    0.52     0.52     0.55            1,980,000
                               0.50     0.50     0.485           1,034,000
 16802 MBGEELY@EC2201C  HKD    0.345    0.295    0.34            4,650,000
                               0.28      -       0.255           1,358,150
 16803 UB-CMOB@EP2112A  HKD    0.066    0.079    0.087           4,170,000
                               0.078    0.077    0.066             313,180
 16804 UB-GAC @EC2112B  HKD    0.149    0.138    0.148          21,840,000
                               0.137    0.136    0.127           2,975,220
 16805 MSLININ@EC2201B  HKD    0.117    0.091    0.117           6,287,500
                               0.088    0.088    0.086             595,565
 16806 MS-BYD @EC2201C  HKD    0.238    0.213    0.24           51,400,000
                               0.21     0.209    0.185          10,539,140
 16807 HT-XYS @EC2201A  HKD    0.109    0.108    0.105             140,000
                               0.104    0.104    0.082              12,920
 16808 HTLININ@EC2201B  HKD    0.18     0.144    0.173           6,095,000
                               0.14     0.139    0.14              959,902
 16809 JPYIHAI@EC2112C  HKD    0.096    0.083    0.08               50,000
                               0.081    0.081    0.08                4,000
 16810 JPWREIC@EC2201A  HKD    0.157    0.146    0.147             800,000
                               0.146    0.144    0.142             115,600
 16812 BPCNOOC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.076    0.066     -                      -
                               0.066    0.061     -                      -
 16815 VT-HSBC@EP2111B  HKD    0.295    0.32      -                      -
                               0.31     0.31      -                      -
 16816 VT-HSBC@EC2112A  HKD    0.05     0.047     -                      -
                               0.047    0.044     -                      -
 16817 VTLININ@EC2202A  HKD    0.165    0.135    0.16               95,000
                               0.134    0.132    0.147              14,755
 16818 JPSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 CS-SBPH@EC2112A  HKD    0.031    0.023    0.026           7,630,000
                               0.022    0.021    0.018             168,255
 16820 VT-GAC @EC2112A  HKD    0.126    0.117    0.129           2,060,000
                               0.117    0.116    0.106             244,260
 16821 VTALIBA@EC2112D  HKD    0.019    0.018     -                      -
                               0.018    0.011     -                      -
 16822 VTCLIFE@EC2112B  HKD    0.035    0.033     -                      -
                               0.033    0.031     -                      -
 16823 VT-XYS @EC2111A  HKD    0.047    0.046     -                      -
                               0.046    0.043     -                      -
 16825 GS-SUNY@EC2110A  HKD    0.035    0.033    0.027             380,000
                               0.029    0.029    0.021               8,740
 16827 GSMTUAN@EC2110F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16833 GSGEELY@EC2110B  HKD    0.125    0.097    0.122          15,070,000
                               0.097    0.089    0.085           1,412,030
 16834 GSPINAN@EC2111B  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 16835 BP-GEG @EC2202A  HKD    0.064    0.05     0.055             700,000
                               0.049    0.049    0.049              36,040
 16836 BPSANDS@EC2207A  HKD    0.057    0.045    0.048             140,000
                               0.045    0.043    0.047               6,600
 16838 BPCNOOC@EC2201C  HKD    0.026    0.021    0.02              315,000
                               0.02     0.019    0.019               6,285
 16839 MSJDCOM@EP2111A  HKD    0.415    0.46      -                      -
                               0.45     0.45      -                      -
 16840 MS-GEG @EP2206A  HKD    0.365    0.415     -                      -
                               0.405    0.405     -                      -
 16843 MB-GEG @EP2202A  HKD    0.70      -       0.85               60,000
                               0.86      -       0.75               48,600
 16844 MBNFSPR@EC2212A  HKD    0.192    0.197    0.208           2,570,000
                               0.196    0.194    0.189             513,850
 16851 GJ-HSBC@EC2112B  HKD    0.045    0.04     0.045         148,736,000
                               0.039    0.038    0.038           6,179,704
 16852 BITENCT@EC2209A  HKD    0.036    0.038    0.038             500,000
                               0.036    0.026    0.036              18,400
 16854 GJALIBA@EC2112A  HKD    0.02     0.023     -                      -
                               0.02     0.017     -                      -
 16855 BPTENCT@EP2110A  HKD    2.77     2.77      -                      -
                               2.77     2.75      -                      -
 16856 GJTENCT@EP2111A  HKD    1.12     1.13      -                      -
                               1.12     1.10      -                      -
 16858 GJPINAN@EP2111A  HKD    0.60     0.68     0.62              230,000
                               0.65     0.64     0.62              142,600
 16859 GJMTUAN@EP2111B  HKD    0.88     0.99      -                      -
                               0.97     0.97      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.113    0.087    0.11            1,310,000
                               0.086    0.086    0.086             123,250
 16862 CS-HUAP@EC2201A  HKD    0.41     0.425    0.42              560,000
                               0.42     0.42     0.36              220,200
 16864 CS-CMB @EC2110A  HKD    0.216    0.203    0.247           4,800,000
                               0.203    0.201    0.175             884,980
 16865 CSXIAMI@EC2112A  HKD    0.072    0.067    0.068           7,426,000
                               0.066    0.065    0.058             475,036
 16866 CSXIAMI@EC2111D  HKD    0.039    0.035    0.038              96,000
                               0.035    0.031    0.035               3,480
 16867 UBLININ@EC2201A  HKD    0.127    0.103    0.118           1,500,000
                               0.10     0.10     0.10              167,600
 16868 UB-HSI @EP2112G  HKD    0.45     0.50      -                      -
                               0.49     0.49      -                      -
 16871 UB-HSI @EP2112H  HKD    0.48     0.55      -                      -
                               0.53     0.53      -                      -
 16873 UBLENOV@EC2203A  HKD    0.097    0.105    0.103          11,100,000
                               0.104    0.104    0.092           1,071,120
 16874 UB-CLPG@EC2201A  HKD    0.128    0.136    0.134          11,190,000
                               0.134    0.134    0.109           1,314,020
 16878 UBALIBA@EC2302A  HKD    0.08     0.082    0.085          35,720,000
                               0.081    0.081    0.075           2,836,380
 16879 UBSUNAC@EC2112A  HKD    0.02     0.017    0.02            8,200,000
                               0.017    0.016    0.016             144,610
 16880 CTGEELY@EP2112A  HKD    0.103     -       0.13              510,000
                               0.123    0.08     0.107              61,730
 16881 CT-HSI @EC2112A  HKD    0.013    0.014    0.012             200,000
                               0.012    0.012    0.012               2,400
 16882 MSKUASO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16883 CT-HKEX@EP2203A  HKD    0.191    0.22     0.229             680,000
                               0.215     -       0.202             145,950
 16885 CTPINAN@EC2112C  HKD    0.037     -        -                      -
                               0.037    0.03      -                      -
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.089    0.087    0.107              50,000
                               0.087    0.084    0.106               5,325
 16890 JP-BYD @EC2112B  HKD    0.275    0.244    0.255              70,000
                               0.239    0.24     0.235              17,325
 16892 MS-GEG @EC2108A  HKD TRADING SUSPENDED
 16896 JPXIABU@EC2201A  HKD    0.093    0.088     -                      -
                               0.089    0.086     -                      -
 16897 MS-HKEX@EP2109A  HKD    0.012    0.019    0.022           7,750,000
                               0.018    0.016    0.014             144,810
 16898 JP-GEG @EP2201B  HKD    1.12     1.36      -                      -
                               1.34     1.34      -                      -
 16899 SG-BYD @EP2112A  HKD    0.116    0.135    0.147           6,505,000
                               0.135    0.133    0.114             848,385
 16900 SGCNOOC@EP2112A  HKD    0.176    0.204    0.221           2,375,000
                               0.202    0.203    0.199             511,395
 16902 SG-HKEX@EP2112A  HKD    0.20     0.234    0.255          24,680,000
                               0.234    0.231    0.205           5,660,350
 16903 MS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    0.68     0.76     0.75            1,730,000
                               0.75     0.75     0.73            1,275,200
 16905 VT-WUXI@EC2205A  HKD    0.094    0.075    0.079             680,000
                               0.073    0.073    0.063              48,400
 16906 VT-BYD @EP2112C  HKD    0.189    0.211    0.221           3,750,000
                               0.211    0.206    0.195             778,950
 16907 VT-AAC @EC2112A  HKD    0.044    0.043    0.044             380,000
                               0.042    0.041    0.042              16,340
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.078    0.062    0.073          22,870,000
                               0.06     0.06     0.045           1,303,430
 16912 HT-HKEX@EC2201A  HKD    0.147    0.13      -                      -
                               0.128    0.12      -                      -
 16913 HT-HKEX@EP2201A  HKD    0.132    0.158    0.151             200,000
                               0.151    0.148    0.144              29,830
 16914 HT-GEG @EC2212A  HKD    0.057    0.046     -                      -
                               0.046    0.034     -                      -
 16915 HTSANDS@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.103    0.096     -                      -
                               0.096    0.092     -                      -
 16917 HT-AIA @EC2112A  HKD    0.131    0.105    0.139          96,016,000
                               0.10     0.10     0.096          12,228,758
 16920 HT-AIA @EC2206A  HKD    0.083    0.075    0.087             160,000
                               0.075    0.072    0.086              13,800
 16921 GSALIBA@EC2203B  HKD    0.016    0.02     0.015           1,600,000
                               0.015    0.012    0.015              24,000
 16924 GSLININ@EC2201A  HKD    0.115    0.092    0.095             152,500
                               0.091    0.09     0.089              14,172
 16925 GS-BYD @EC2112C  HKD    0.26     0.227    0.235             610,000
                               0.224    0.225    0.207             137,070
 16928 UB-AAC @EC2109A  HKD    0.014    0.015    0.015           2,875,000
                               0.014    0.014    0.012              37,575
 16929 GS-CKA @EC2111A  HKD    0.091    0.083     -                      -
                               0.083    0.082     -                      -
 16930 MSPINAN@EP2201A  HKD    0.54     0.64      -                      -
                               0.62     0.62      -                      -
 16931 MBVANKE@EC2204A  HKD    0.26      -       0.265           1,170,000
                               0.242     -       0.224             278,113
 16932 MBPINAN@EC2202A  HKD    0.067     -       0.084             840,000
                               0.07      -       0.073              66,110
 16933 MB-ZGHL@EC2301A  HKD    0.185    0.162    0.159           3,000,000
                               0.158    0.159    0.14              456,900
 16934 MBANTAS@EP2202A  HKD    0.218    0.245    0.248             900,000
                               0.233     -       0.233             217,500
 16935 MB-CTWR@EC2307A  HKD    0.206    0.202    0.195           1,000,000
                               0.195    0.195    0.195             195,000
 16936 MS-CKA @EC2201A  HKD    0.088    0.077    0.085           3,390,000
                               0.077    0.075    0.077             277,795
 16937 MSALIBA@EC2302A  HKD    0.083    0.076     -                      -
                               0.076    0.074     -                      -
 16938 JPNDPHL@EC2110A  HKD    0.039    0.035     -                      -
                               0.035    0.033     -                      -
 16940 JPALIBA@EP2112A  HKD    0.455    0.495    0.495             100,000
                               0.49     0.49     0.475              48,400
 16941 JPXIAMI@EC2112C  HKD    0.082    0.073    0.081         154,666,000
                               0.071    0.071    0.065          12,216,290
 16942 JP-XD  @EC2112A  HKD    0.033    0.033    0.035           2,480,000
                               0.031    0.031    0.03               80,960
 16947 MS-GCL @EC2108A  HKD TRADING SUSPENDED
 16948 JP-CMB @EC2112B  HKD    0.29     0.275    0.275             860,000
                               0.27     0.27     0.25              230,925
 16951 MS-ZAOL@EC2108A  HKD TRADING SUSPENDED
 16953 JP-HKEX@EP2110A  HKD    0.104    0.133    0.148           6,390,000
                               0.132    0.132    0.102             818,640
 16954 MSJDCOM@EC2108A  HKD TRADING SUSPENDED
 16955 JPXIAMI@EC2110B  HKD    0.067    0.057    0.062           1,580,000
                               0.055    0.055    0.048              88,080
 16956 JP-WPC @EC2111A  HKD    0.198    0.154    0.171           3,019,000
                               0.154    0.153    0.135             441,029
 16957 MS-NTES@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16958 JPCSHEN@EC2201A  HKD    0.222    0.199    0.202             960,000
                               0.199    0.197    0.197             192,480
 16959 JP-ICBC@EC2201A  HKD    0.102    0.103    0.117           7,230,000
                               0.101    0.101    0.098             759,240
 16961 JPXJGST@EC2201A  HKD    0.26     0.29     0.30            4,990,000
                               0.285    0.285    0.249           1,370,050
 16962 JPKUASO@EP2201A  HKD    1.63     1.64      -                      -
                               1.63     1.60      -                      -
 16963 BP-CSPC@EC2202A  HKD     N/A     0.095     -                      -
                                N/A     0.093     -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.16     0.166    0.175             900,000
                               0.164    0.164    0.163             151,700
 16968 BP-ICBC@EC2204A  HKD    0.147    0.155     -                      -
                               0.151    0.152     -                      -
 16970 BP-CUNI@EC2301A  HKD    0.158    0.127    0.158             720,000
                               0.127    0.125    0.126             100,670
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.043    0.035    0.04               40,000
                               0.035    0.033    0.037               1,540
 16977 CT-HSBC@EC2112B  HKD    0.048     -       0.05           49,320,000
                               0.047     -       0.042           2,268,144
 16978 CTTENCT@EC2212A  HKD    0.043     -        -                      -
                               0.043     -        -                      -
 16979 CTTENCT@EP2112C  HKD    0.74      -       0.72            1,120,000
                               0.72      -       0.69              784,300
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.059     -       0.061             350,000
                               0.056    0.056    0.055              20,810
 16983 JPCSA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16986 JPGEELY@EC2109B  HKD    0.54     0.495     -                      -
                               0.495    0.465     -                      -
 16987 MBGANFE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16991 MBLFGHL@EC2203A  HKD    0.159     -       0.153             450,000
                               0.149     -       0.153              68,850
 16994 CTALIHI@EC2201A  HKD    0.029    0.026     -                      -
                               0.026     -        -                      -
 16996 CSHUAHO@EC2202A  HKD    0.208    0.198    0.207           5,670,000
                               0.197    0.197    0.181           1,051,770
 16997 JP-BYD @EC2110B  HKD    0.79     0.80      -                      -
                               0.79     0.72      -                      -
 16999 CS-HSBC@EC2112C  HKD    0.044    0.041    0.04               96,000
                               0.04     0.039    0.04                3,840
 17000 JP-KECL@EC2109A  HKD    0.195    0.178    0.183           2,620,000
                               0.175    0.175    0.174             458,830
 17002 CSPINAN@EC2201A  HKD    0.099    0.09     0.107           1,930,000
                               0.089    0.089    0.086             183,925
 17007 UBTENCT@EP2212A  HKD    0.237    0.238     -                      -
                               0.237    0.236     -                      -
 17010 CSXIAMI@EC2110C  HKD    0.053    0.047    0.049           2,196,000
                               0.043    0.037    0.04               91,456
 17011 CSGEELY@EC2112D  HKD    0.385    0.33      -                      -
                               0.33     0.325     -                      -
 17013 CSALIHI@EC2201A  HKD    0.058    0.03      -                      -
                               0.03     0.027     -                      -
 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    0.038    0.047           2,450,000
                               0.037    0.037    0.037             107,330
 17018 CSGSBIO@EC2206A  HKD    0.19     0.155    0.183           6,270,000
                               0.154    0.154    0.141             967,340
 17026 CSGANFE@EC2111A  HKD     N/A     0.41      -                      -
                                N/A     0.405     -                      -
 17027 HTALIBA@EC2110A  HKD    0.015     -        -                      -
                               0.014     -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.405    0.435    0.445           2,610,000
                               0.435    0.425    0.41            1,112,575
 17029 HTXIAMI@EC2111B  HKD    0.065    0.057    0.059             460,000
                               0.056    0.056    0.052              25,468
 17030 SG-AIA @EC2210A  HKD    0.097    0.089    0.101             200,000
                               0.089    0.087    0.097              19,700
 17032 HTTENCT@EC2111B  HKD    0.033    0.039     -                      -
                               0.033     -        -                      -
 17033 SGMTUAN@EC2209A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 17034 CTGEELY@EC2109B  HKD    0.43      -        -                      -
                               0.38      -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.066    0.048    0.058           2,065,000
                               0.046    0.046    0.037              95,010
 17037 UB-HSBC@EC2108A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17039 BI-WUXI@EC2112A  HKD    0.066    0.044    0.054             520,000
                               0.043    0.04     0.035              22,640
 17041 JP-AIA @EC2210A  HKD    0.129    0.118     -                      -
                               0.118    0.116     -                      -
 17042 BI-HKEX@EC2112A  HKD    0.265    0.229    0.193             500,000
                               0.218    0.218    0.193              96,500
 17045 VTPETCH@EC2201A  HKD    0.042    0.034     -                      -
                               0.034    0.031     -                      -
 17046 UBXIAMI@EC2112C  HKD    0.075    0.068    0.073              10,000
                               0.068    0.066    0.073                 730
 17048 UBCENEV@EC2108B  HKD TRADING SUSPENDED
 17051 UB-MYCG@EC2108A  HKD TRADING SUSPENDED
 17052 UBXIAMI@EC2201A  HKD    0.067    0.059    0.064          31,326,000
                               0.059    0.058    0.055           1,845,332
 17053 UBPINAN@EC2201A  HKD    0.052    0.052    0.058           9,530,000
                               0.051    0.05     0.047             510,360
 17054 CTGEELY@EP2109C  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.029    0.029    0.033          19,445,000
                               0.029    0.028    0.027             581,590
 17056 UB-SHKP@EC2201A  HKD    0.088    0.105     -                      -
                               0.102    0.102     -                      -
 17057 JPLENOV@EC2110A  HKD    0.029    0.033     -                      -
                               0.029    0.028     -                      -
 17059 UBGANFE@EC2111B  HKD    0.255    0.235    0.26               40,000
                               0.235    0.228    0.243               9,924
 17062 GS-DFMG@EC2112B  HKD    0.134    0.121    0.132             200,000
                               0.121    0.119    0.13               26,200
 17064 GSANTAS@EC2112A  HKD    0.105    0.082    0.107             820,000
                               0.08     0.08     0.08               79,930
 17065 GS-ACMT@EC2112B  HKD    0.208    0.20      -                      -
                               0.201    0.197     -                      -
 17066 UBYEAKA@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17067 GSPINAN@EC2112D  HKD    0.047    0.044     -                      -
                               0.044    0.043     -                      -
 17069 GSXIAMI@EC2111A  HKD    0.036    0.033    0.037           3,564,000
                               0.032    0.031    0.032             124,108
 17070 CSXPENG@EC2201A  HKD    0.28     0.242    0.26            3,370,000
                               0.241    0.241    0.228             784,600
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.21     0.182    0.196           4,410,000
                               0.18     0.181    0.168             789,080
 17073 CSXPENG@EC2201C  HKD    0.154    0.131    0.141           4,020,000
                               0.129    0.13     0.121             527,920
 17074 GSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17075 UB-HKEX@EP2212A  HKD    0.181    0.192    0.20            2,600,000
                               0.193    0.191    0.187             497,200
 17076 CSXPENG@EC2201D  HKD    0.144    0.122    0.131           1,700,000
                               0.121    0.121    0.113             209,800
 17079 VTXPENG@EC2201A  HKD    0.204    0.179    0.179           1,420,000
                               0.172    0.172    0.166             240,710
 17080 VTXPENG@EC2201B  HKD    0.126    0.106    0.104           2,110,000
                               0.104    0.102    0.098             210,740
 17081 VTXPENG@EC2203A  HKD    0.147    0.128    0.131           1,480,000
                               0.128    0.124    0.12              180,120
 17083 UBCSHCL@EC2112A  HKD    0.79     0.71     0.66               40,000
                               0.69     0.69     0.66               26,200
 17084 VTXPENG@EC2205A  HKD    0.146    0.128    0.131           1,280,000
                               0.124    0.124    0.12              156,160
 17085 UBXPENG@EC2204A  HKD    0.15     0.135    0.142          12,600,000
                               0.13     0.131    0.126           1,675,440
 17087 MSZIJIN@EC2110A  HKD    0.47     0.37     0.38               20,000
                               0.37     0.35     0.38                7,600
 17088 UBXPENG@EC2203A  HKD    0.142    0.128    0.134          12,720,000
                               0.126    0.124    0.119           1,580,480
 17089 MB-DFMG@EC2112A  HKD    0.037    0.033     -                      -
                               0.033    0.031     -                      -
 17090 MBLININ@EC2212A  HKD    0.91     0.84      -                      -
                               0.84     0.80      -                      -
 17091 UBXPENG@EC2202A  HKD    0.133    0.115    0.123          14,850,000
                               0.111    0.111    0.107           1,669,630
 17092 CSNDPHL@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.146    0.127    0.135           9,610,000
                               0.123    0.122    0.117           1,184,750
 17094 UBXPENG@EC2201B  HKD    0.199    0.174    0.184           6,180,000
                               0.169    0.168    0.162           1,054,810
 17097 SGXPENG@EC2201A  HKD    0.265    0.229     -                      -
                               0.229    0.226     -                      -
 17098 SGXPENG@EC2201B  HKD    0.154    0.134     -                      -
                               0.134    0.128     -                      -
 17099 SGXPENG@EC2201C  HKD    0.113    0.095    0.096             890,000
                               0.094    0.092    0.087              82,690
 17100 CTJDCOM@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17101 SGXPENG@EC2201D  HKD    0.099    0.083    0.08               10,000
                               0.08     0.077    0.08                  800
 17102 CS-HSBC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17103 SGXPENG@EC2202A  HKD    0.129    0.111     -                      -
                               0.111    0.109     -                      -
 17105 SGXPENG@EC2203A  HKD    0.117    0.098     -                      -
                               0.098    0.092     -                      -
 17106 CSCP&CC@EC2108A  HKD TRADING SUSPENDED
 17107 HSSPDRG@EC2111A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.148    0.127     -                      -
                               0.127    0.125     -                      -
 17109 CSYEAKA@EC2108A  HKD TRADING SUSPENDED
 17113 CS-AAC @EP2108A  HKD TRADING SUSPENDED
 17115 MBXPENG@EC2201A  HKD    0.199     -        -                      -
                               0.176     -        -                      -
 17119 MBXPENG@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17121 CSPETCH@EC2109A  HKD    0.045    0.029     -                      -
                               0.029    0.026     -                      -
 17122 MBXPENG@EC2207A  HKD    0.218     -        -                      -
                               0.199     -        -                      -
 17124 MBXPENG@EC2201B  HKD    0.168     -       0.158             400,000
                               0.14      -       0.138              60,500
 17125 VTXPENG@EC2209A  HKD    0.159    0.142    0.14            1,920,000
                               0.14     0.137    0.133             260,220
 17126 GSXPENG@EC2201A  HKD    0.154    0.134    0.142           1,260,000
                               0.132    0.132    0.126             172,470
 17127 CTKUASO@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.14     0.129    0.133             320,000
                               0.128    0.128    0.119              40,760
 17132 MSXPENG@EC2201A  HKD    0.168    0.144    0.152           6,580,000
                               0.139    0.139    0.134             926,990
 17134 JP-WPC @EC2110A  HKD    0.081    0.059    0.06              252,000
                               0.059    0.056    0.051              14,158
 17136 MSXPENG@EC2201B  HKD    0.117    0.098    0.104           3,880,000
                               0.094    0.093    0.09              367,600
 17137 MBTENCT@EC2201C  HKD    0.092    0.107    0.107           1,200,000
                               0.099    0.099    0.085             107,520
 17138 MB-CGS @EC2206A  HKD     N/A     0.455     -                      -
                                N/A     0.44      -                      -
 17140 CTMTUAN@EC2208A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 17141 MB-COVS@EC2203A  HKD    0.207    0.197    0.206           1,910,000
                               0.192    0.192    0.174             373,302
 17142 MS-HKEX@EC2201A  HKD    0.193    0.164    0.18          101,570,000
                               0.163    0.163    0.141          16,348,720
 17143 BITENCT@EC2111A  HKD    0.028    0.035    0.029           1,710,000
                               0.028    0.028    0.028              48,590
 17144 BITENCT@EP2111B  HKD    0.82     0.90     0.83            1,000,000
                               0.83     0.80     0.80              819,800
 17145 BIKUASO@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17146 BIXIAMI@EC2110B  HKD    0.042    0.036    0.038           1,224,000
                               0.037    0.03     0.035              45,154
 17147 MS-CRBH@EC2111A  HKD    0.019    0.017     -                      -
                               0.017    0.013     -                      -
 17148 GJTENCT@EC2111C  HKD    0.022    0.026     -                      -
                               0.022    0.02      -                      -
 17149 GJKUASO@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.037    0.035    0.036           4,080,000
                               0.034    0.034    0.033             139,670
 17151 UBMTUAN@EC2201A  HKD    0.025    0.021    0.026           1,670,000
                               0.021    0.019    0.021              38,560
 17152 UBMTUAN@EC2112A  HKD    0.02     0.016    0.019           1,530,000
                               0.016    0.014    0.016              27,450
 17154 UBMTUAN@EC2112B  HKD    0.024    0.02     0.024          16,730,000
                               0.018    0.019    0.017             345,470
 17155 UBMTUAN@EC2111F  HKD    0.021    0.018    0.018          18,410,000
                               0.014    0.014    0.014             288,800
 17156 UB-BYD @EC2112D  HKD    0.225    0.198    0.199             235,000
                               0.193    0.194    0.181              44,075
 17157 JP-JXR @EC2108C  HKD TRADING SUSPENDED
 17158 UBGEELY@EC2112E  HKD    0.385    0.33     0.375             460,000
                               0.32     0.32     0.32              159,450
 17159 UB-HSBC@EC2112C  HKD    0.046    0.045    0.045           9,336,000
                               0.044    0.044    0.04              404,656
 17161 BPXPENG@EC2202A  HKD    0.17     0.147    0.15              490,000
                               0.145    0.144    0.145              71,300
 17162 BPXPENG@EC2202B  HKD    0.137    0.115     -                      -
                               0.115    0.113     -                      -
 17163 BPXPENG@EC2204A  HKD    0.147    0.128     -                      -
                               0.128    0.125     -                      -
 17164 BPXPENG@EC2206A  HKD    0.152    0.134     -                      -
                               0.134    0.132     -                      -
 17165 JPTENCT@EC2111E  HKD    0.018    0.021    0.021           3,730,000
                               0.018    0.018    0.018              70,140
 17168 JPMTUAN@EP2110B  HKD    0.65     0.79      -                      -
                               0.74     0.74      -                      -
 17169 JP-COPH@EC2112A  HKD    0.057    0.046     -                      -
                               0.046    0.042     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.029    0.025    0.031             200,000
                               0.025    0.024    0.027               5,800
 17171 JPALIHI@EC2201A  HKD    0.053    0.039    0.043             240,000
                               0.039    0.038    0.035               9,520
 17172 JPCITSE@EC2203A  HKD    0.165    0.168    0.168             200,000
                               0.168    0.166    0.163              33,100
 17173 JPBAIDU@EC2111B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 17175 JPBAIDU@EC2112A  HKD    0.018    0.015     -                      -
                               0.015    0.01      -                      -
 17177 JP-SBPH@EC2204A  HKD    0.145    0.119    0.135           2,460,000
                               0.118    0.118    0.119             306,290
 17183 JP-GTSG@EC2201A  HKD    0.079     -       0.063             600,000
                               0.06     0.059    0.06               37,050
 17188 JPCSOFT@EC2201A  HKD    0.167    0.129    0.166           2,470,000
                               0.128    0.127    0.128             346,652
 17189 JPFTA50@EC2201A  HKD    0.077    0.064    0.067           3,210,000
                               0.063    0.062    0.06              206,100
 17192 JP-DFMG@EC2109A  HKD    0.025    0.02      -                      -
                               0.02     0.017     -                      -
 17194 JPZIJIN@EC2109A  HKD    0.50     0.40      -                      -
                               0.395    0.375     -                      -
 17196 HT-BYD @EC2109A  HKD    0.60     0.56     0.53               20,000
                               0.53     0.53     0.52               10,500
 17198 JPCSA50@EC2110A  HKD    0.037    0.028     -                      -
                               0.028    0.027     -                      -
 17199 HTXIAMI@EC2112B  HKD    0.072    0.068    0.07            1,020,000
                               0.066    0.061    0.066              69,230
 17201 HT-CKA @EC2112A  HKD    0.088    0.079     -                      -
                               0.079    0.075     -                      -
 17202 HTMTUAN@EC2111C  HKD    0.033    0.05     0.01            1,150,000
                               0.012    0.011    0.01               11,500
 17203 HTTENCT@EC2111C  HKD    0.033    0.035    0.04              840,000
                               0.026    0.023    0.021              24,180
 17204 HTTENCT@EP2112A  HKD    0.76     0.79      -                      -
                               0.76     0.73      -                      -
 17205 GS-AIA @EC2112A  HKD    0.229    0.204    0.215             850,000
                               0.202    0.202    0.198             175,330
 17206 MBTBREW@EC2207A  HKD    0.155    0.144    0.131             600,000
                               0.131    0.125    0.131              78,600
 17207 HTKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17209 HTKUASO@EP2201A  HKD    1.49      -        -                      -
                               1.50      -        -                      -
 17210 JPCENEV@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17211 HTPINAN@EC2112B  HKD    0.051    0.051    0.055               5,000
                               0.052    0.045    0.055                 275
 17212 JPSUNAC@EC2201A  HKD    0.085    0.078    0.083             600,000
                               0.078    0.076    0.081              49,050
 17214 JP-CSDC@EC2201A  HKD    0.149    0.144     -                      -
                               0.144    0.139     -                      -
 17215 CSKUASO@EC2201A  HKD    0.016    0.039     -                      -
                               0.016     -        -                      -
 17216 SGANTAS@EC2112A  HKD    0.55     0.51      -                      -
                               0.51     0.495     -                      -
 17217 CSXJGST@EC2201A  HKD    0.25     0.285    0.295             108,000
                               0.28     0.28     0.244              27,302
 17218 CSGANFE@EC2201A  HKD    0.325    0.305    0.33              380,000
                               0.305    0.30     0.285             119,820
 17222 CSCSHEN@EC2201A  HKD    0.178    0.157    0.176           4,940,000
                               0.157    0.156    0.148             769,847
 17224 HT-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17225 CSKUASO@EP2201A  HKD    1.49     1.50      -                      -
                               1.49     1.46      -                      -
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.128    0.118    0.12              800,000
                               0.117    0.117    0.115              94,200
 17229 CSMTUAN@EC2111E  HKD    0.023    0.021     -                      -
                               0.021    0.01      -                      -
 17231 CSTENCT@EC2112F  HKD    0.05     0.063    0.07           13,780,000
                               0.064    0.059    0.05              846,860
 17232 CTGEELY@EC2112A  HKD    0.265     -       0.249          28,860,000
                               0.214     -       0.199           6,316,940
 17233 CTXIAMI@EP2111B  HKD    0.146     -       0.17            1,860,000
                               0.162     -       0.153             304,068
 17234 CTTENCT@EC2110B  HKD    0.019    0.03     0.019           1,140,000
                               0.018    0.011    0.015              18,670
 17235 CTTENCT@EC2111A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.057     -        -                      -
                               0.057    0.033     -                      -
 17237 JPWEIMO@EC2108A  HKD TRADING SUSPENDED
 17238 JPNDPHL@EC2108A  HKD TRADING SUSPENDED
 17240 JPAIRCN@EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 17241 JPKUASO@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.025    0.029    0.028           2,230,000
                               0.026    0.025    0.024              56,030
 17244 GSTENCT@EC2210A  HKD    0.081    0.086    0.093           4,750,000
                               0.085    0.084    0.077             400,700
 17245 GSALIHI@EC2201A  HKD    0.043    0.032    0.04            1,520,000
                               0.032    0.031    0.032              56,420
 17246 BP-BILI@EC2204A  HKD    0.047    0.038    0.043             680,000
                               0.038    0.037    0.038              26,740
 17247 BP-BILI@EC2201A  HKD    0.03     0.023    0.025             150,000
                               0.023    0.022    0.024               3,640
 17249 BP-BILI@EC2112A  HKD    0.025    0.018    0.021              50,000
                               0.018    0.017    0.021               1,050
 17250 GSJDCOM@EC2112A  HKD    0.044    0.078    0.037             260,000
                               0.037    0.034    0.037               9,620
 17251 BP-BILI@EC2111A  HKD    0.017    0.015     -                      -
                               0.015    0.011     -                      -
 17254 EAXPENG@EC2201A  HKD    0.13     0.113     -                      -
                               0.113    0.107     -                      -
 17255 EAXPENG@EC2203A  HKD    0.15     0.133     -                      -
                               0.133    0.127     -                      -
 17256 MSANTAS@EC2203A  HKD    0.083    0.072    0.08            1,350,000
                               0.068    0.068    0.065              94,520
 17257 BP-BILI@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17259 SGPINAN@EC2112A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.024    0.016     -                      -
                               0.016    0.015     -                      -
 17261 BPTENCT@EC2202A  HKD    0.05     0.057    0.061           5,110,000
                               0.054    0.051    0.045             273,290
 17262 BPALIBA@EC2202A  HKD    0.073    0.068    0.07              100,000
                               0.068    0.064    0.07                7,000
 17264 BPXIAMI@EC2202C  HKD    0.156    0.141    0.153             514,000
                               0.141    0.134    0.145              78,430
 17266 JPFTA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17269 BPXIAMI@EC2204A  HKD    0.163    0.152    0.16              346,000
                               0.15     0.149    0.15               53,688
 17270 BPGEELY@EC2204A  HKD    0.47     0.435     -                      -
                               0.435    0.41      -                      -
 17271 BPMTUAN@EC2111C  HKD    0.039    0.032     -                      -
                               0.032    0.031     -                      -
 17273 BPMTUAN@EC2201C  HKD    0.057    0.046    0.055           7,940,000
                               0.046    0.045    0.044             418,330
 17275 BPTENCT@EC2301B  HKD    0.049    0.053    0.055           3,150,000
                               0.053    0.047    0.045             150,150
 17277 VTXIAMI@EP2108A  HKD    0.05     0.093    0.077              36,000
                               0.077    0.067    0.072               2,642
 17278 MBKUASO@EP2202A  HKD    1.45      -        -                      -
                               1.45      -        -                      -
 17282 MBKUASO@EC2202B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17286 VTHDLIH@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17287 MBTENCT@EP2201B  HKD    1.18     1.22      -                      -
                               1.18     1.15      -                      -
 17288 BICSHCL@EC2201A  HKD    0.157    0.132    0.144             545,000
                               0.13     0.127    0.108              69,025
 17291 BIBAIDU@EC2111A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 17292 BIALIBA@EC2201A  HKD    0.025    0.028    0.022           2,100,000
                               0.022    0.018    0.02               44,100
 17294 BIMTUAN@EC2111A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17297 BICNOOC@EC2203A  HKD    0.081    0.069     -                      -
                               0.069    0.064     -                      -
 17298 VTALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17299 MBCSOFT@EC2108A  HKD TRADING SUSPENDED
 17300 VTGEELY@EC2109C  HKD    0.54     0.475     -                      -
                               0.475    0.445     -                      -
 17303 BIALIHI@EC2201A  HKD    0.059    0.03      -                      -
                               0.03     0.025     -                      -
 17304 VTWEIMO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.115    0.095    0.104          25,475,000
                               0.095    0.092    0.074           2,224,120
 17306 CSFOPHA@EC2201A  HKD    0.169    0.142    0.164          13,335,000
                               0.14     0.141    0.12            1,716,457
 17307 HT-HSBC@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17308 HT-MYCG@EC2108A  HKD TRADING SUSPENDED
 17310 CSALIHI@EC2201B  HKD    0.072    0.036    0.039              40,000
                               0.036    0.033    0.038               1,540
 17313 CS-CSPC@EC2201A  HKD    0.30     0.212    0.243           5,420,000
                               0.213    0.21     0.208           1,164,340
 17314 CS-MPSC@EC2201A  HKD    0.076    0.059     -                      -
                               0.059    0.058     -                      -
 17315 CS-CMS @EC2201A  HKD    0.197    0.165    0.194          10,800,000
                               0.165    0.164    0.134           1,689,310
 17317 CS-SDWG@EC2201A  HKD    0.074    0.061    0.067             960,000
                               0.061    0.06     0.065              63,360
 17319 VT-BILI@EC2201A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17320 HT-HKEX@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17321 HT-HKEX@EP2109A  HKD    0.495     -       0.65              100,000
                               0.62     0.48     0.59               62,100
 17322 CS-CMB @EC2112A  HKD    0.28     0.246    0.25            4,305,000
                               0.246    0.245    0.228           1,036,720
 17329 CSINBIO@EC2111B  HKD    0.039    0.026     -                      -
                               0.026    0.024     -                      -
 17330 CSMTUAN@EC2112A  HKD    0.024    0.025    0.019           1,000,000
                               0.019    0.013    0.019              19,000
 17331 CSMTUAN@EC2112B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17333 CS-PAHT@EC2112A  HKD    0.027    0.018    0.012             500,000
                               0.012    0.012    0.012               6,000
 17335 UBALIHI@EC2201A  HKD    0.038    0.024     -                      -
                               0.024    0.021     -                      -
 17336 VT-BILI@EC2110A  HKD    0.02     0.018     -                      -
                               0.018     -        -                      -
 17337 UB-GEG @EC2112C  HKD    0.017    0.014    0.013           1,190,000
                               0.012    0.01     0.012              15,170
 17339 UBMTUAN@EC2112C  HKD    0.014     -       0.011           2,040,000
                               0.011     -       0.011              22,440
 17342 UBBAIDU@EC2112A  HKD    0.021    0.029    0.026          15,615,000
                               0.028    0.028    0.021             369,000
 17343 JPALIBA@EC2203B  HKD    0.056    0.052    0.049             100,000
                               0.05     0.05     0.048               4,860
 17345 JPJDCOM@EC2112A  HKD    0.063    0.062    0.065           4,835,000
                               0.06     0.06     0.05              275,800
 17348 JP-CMB @EC2212A  HKD    0.216    0.214    0.212             600,000
                               0.212    0.212    0.202             125,400
 17349 JPSHMAO@EC2112A  HKD    0.047    0.039     -                      -
                               0.039    0.036     -                      -
 17350 JP-JXR @EC2201A  HKD    0.059    0.048     -                      -
                               0.048    0.046     -                      -
 17351 JP-CTIH@EC2201A  HKD    0.139    0.131     -                      -
                               0.131    0.129     -                      -
 17352 JPALIBA@EC2206B  HKD    0.076    0.066     -                      -
                               0.066    0.063     -                      -
 17355 JPCSHCL@EC2202A  HKD    0.205    0.175     -                      -
                               0.175    0.172     -                      -
 17356 JPJDCOM@EC2201A  HKD    0.08     0.081    0.081           1,735,000
                               0.08     0.078    0.068             127,220
 17357 JPBOCHK@EC2201A  HKD    0.112    0.101     -                      -
                               0.101    0.098     -                      -
 17359 JPALIBA@EC2206C  HKD    0.106    0.092     -                      -
                               0.092    0.09      -                      -
 17361 VT-BILI@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17362 VT-BILI@EC2109B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17363 JP-HTSC@EC2201A  HKD    0.235     -       0.241          12,200,000
                               0.219    0.214    0.216           2,754,340
 17366 JP-CGS @EC2201A  HKD    0.30     0.265    0.305             551,000
                               0.265    0.26     0.26              156,630
 17368 JPFTA50@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17369 JPGDINV@EC2203A  HKD    0.208    0.202    0.207           4,610,000
                               0.201    0.199    0.20              938,640
 17370 CTCNOOC@EC2112D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.053    0.052    0.05              420,000
                               0.05     0.05     0.046              19,400
 17373 SG-SMIC@EC2111A  HKD    0.174    0.172    0.177           1,960,000
                               0.168    0.17     0.144             314,695
 17374 SGTENCT@EC2111C  HKD    0.027    0.032    0.036           2,740,000
                               0.032    0.03     0.026              88,930
 17375 VT-SBPH@EC2202A  HKD    0.10     0.078    0.08              210,000
                               0.078    0.076    0.078              16,470
 17376 VTTENCT@EC2111B  HKD    0.025    0.031    0.026           1,710,000
                               0.027    0.027    0.025              43,650
 17377 GSCSHCL@EC2201A  HKD    0.155    0.128    0.138           5,715,000
                               0.119    0.116    0.098             673,525
 17378 GS-GAC @EC2112A  HKD    0.174    0.161    0.174             500,000
                               0.161    0.16     0.165              84,850
 17379 GSTENCT@EC2111E  HKD    0.02     0.024    0.025             500,000
                               0.022    0.022    0.02               11,200
 17381 GS-BYD @EC2112D  HKD    0.41     0.37      -                      -
                               0.37     0.365     -                      -
 17383 CTTENCT@EC2111B  HKD    0.042     -       0.04              740,000
                               0.04     0.027    0.038              28,200
 17384 CT-AIA @EC2209B  HKD    0.158     -        -                      -
                               0.142     -        -                      -
 17385 CT-HSBC@EP2112B  HKD    0.242     -        -                      -
                               0.25      -        -                      -
 17386 JP-AAC @EC2202A  HKD    0.048    0.046    0.05           61,600,000
                               0.046    0.045    0.042           2,620,400
 17388 VT-AIA @EC2110A  HKD    0.169    0.146     -                      -
                               0.145    0.141     -                      -
 17391 GSALIBA@EC2108C  HKD TRADING SUSPENDED
 17393 MS-NTES@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 17396 HTHDLIH@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17400 MB-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17401 CTALIBA@EP2112A  HKD    0.455     -        -                      -
                               0.49      -        -                      -
 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    0.04     0.039     -                      -
                               0.039    0.037     -                      -
 17411 MB-BILI@EC2112A  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 17412 EATENCT@EC2201A  HKD    0.061    0.081     -                      -
                               0.061     -        -                      -
 17413 MS-CRL @EC2201A  HKD    0.085    0.078     -                      -
                               0.078    0.075     -                      -
 17414 MSTENCT@EP2201B  HKD    1.05     1.07     1.00               40,000
                               1.05     1.05     1.00               40,000
 17416 MSTENCT@EC2201A  HKD    0.045    0.052    0.058          16,270,000
                               0.049    0.049    0.044             810,650
 17417 MSTENCT@EC2201B  HKD    0.025    0.03     0.03            1,810,000
                               0.03     0.027    0.026              49,820
 17418 JPNFSPR@EC2109B  HKD    0.018    0.017     -                      -
                               0.018    0.014     -                      -
 17419 MS-CMB @EC2110B  HKD    0.224    0.182    0.26           32,040,000
                               0.18     0.18     0.167           5,999,070
 17421 MSXIAMI@EC2201B  HKD    0.142    0.124    0.142          17,334,000
                               0.122    0.121    0.114           2,138,510
 17422 MSMTUAN@EC2201C  HKD    0.034    0.027    0.03            7,350,000
                               0.026    0.023    0.025             200,170
 17423 MSALIBA@EC2204A  HKD    0.081    0.07     0.077          47,270,000
                               0.068    0.068    0.066           3,329,670
 17424 MBWREIC@EC2202A  HKD    0.148    0.144    0.148             700,000
                               0.144    0.142    0.144             102,500
 17426 JP-BYD @EP2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17429 BI-BILI@EC2109A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 17430 MBSMORE@EC2207A  HKD    0.255    0.214    0.216             400,000
                               0.21     0.21     0.182              75,950
 17431 GSMTUAN@EC2209A  HKD    0.011    0.015    0.01            1,000,000
                               0.01     0.01     0.01               10,000
 17432 BI-BILI@EC2112A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 17434 MBBYDEI@EC2204A  HKD    0.102    0.09     0.096             900,000
                               0.088    0.088    0.079              82,600
 17439 MBCITSE@EC2111A  HKD    0.206    0.214    0.214           1,650,000
                               0.211    0.211    0.202             345,590
 17440 MBALIBA@EC2202A  HKD    0.058     -       0.085           1,400,000
                               0.077     -       0.078             115,800
 17443 JPHUAHO@EC2109A  HKD    0.089    0.084     -                      -
                               0.084    0.08      -                      -
 17444 JPZIJIN@EC2112A  HKD    0.90     0.80     0.78               10,000
                               0.78     0.73     0.78                7,800
 17447 MBGEELY@EC2202A  HKD    0.34      -       0.335           4,750,000
                               0.28      -       0.305           1,516,200
 17448 GSTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17451 MBMTUAN@EC2203A  HKD    0.063    0.062    0.058           1,370,000
                               0.05     0.05     0.045              74,900
 17454 MB-HKEX@EP2202A  HKD    0.48     0.54     0.53               10,000
                               0.53     0.52     0.53                5,300
 17455 MB-WUXI@EC2206A  HKD    0.121    0.088    0.102           3,875,000
                               0.087    0.085    0.076             352,150
 17456 SG-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17457 MB-CKH @EC2203A  HKD    0.131    0.118    0.132           1,000,000
                               0.115    0.115    0.114             125,800
 17458 MBMTUAN@EP2203A  HKD    0.53     0.61     0.62            2,360,000
                               0.61     0.60     0.56            1,369,000
 17459 CS-HSI @EP2112B  HKD     N/A     0.285    0.26               20,000
                               0.28     0.28     0.25                5,100
 17461 GSGEELY@EC2207A  HKD    0.067    0.06     0.068          13,050,000
                               0.059    0.059    0.057             805,550
 17464 HS-ZAOL@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17465 CS-HKEX@EC2202A  HKD    0.105    0.099     -                      -
                               0.099    0.097     -                      -
 17466 CS-HKEX@EP2112B  HKD    0.21     0.249    0.26            8,080,000
                               0.25     0.248    0.225           2,001,520
 17467 CS-CCB @EC2111B  HKD    0.093    0.089    0.098              30,000
                               0.088    0.087    0.091               2,835
 17468 CSCSHCL@EC2201A  HKD    0.144    0.12     0.13            4,830,000
                               0.119    0.119    0.099             537,500
 17469 SG-BILI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17471 CS-JXR @EC2201A  HKD    0.053    0.042    0.047           7,920,000
                               0.041    0.041    0.035             327,990
 17472 MB-SUNY@EP2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17473 CS-HTSC@EC2201A  HKD    0.203    0.188    0.209           5,346,000
                               0.19     0.186    0.188           1,054,101
 17475 CSGFSEC@EC2201A  HKD    0.67     0.65     0.68                1,000
                               0.65     0.64     0.68                  680
 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    0.172    0.166     -                      -
                               0.166    0.164     -                      -
 17481 HSCP&CC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17483 CS-CTIH@EC2201A  HKD    0.125    0.118    0.128           2,490,000
                               0.116    0.116    0.109             298,150
 17485 HSPETCH@EC2110B  HKD    0.116    0.095    0.099             130,000
                               0.095    0.089    0.098              12,770
 17487 CSBOCHK@EC2201A  HKD    0.107    0.095    0.111             160,000
                               0.096    0.093    0.102              17,610
 17488 SG-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17490 CSBOCOM@EC2201A  HKD    0.107    0.119     -                      -
                               0.116    0.117     -                      -
 17491 SG-HSBC@EC2108A  HKD    0.011    0.01     0.01               40,000
                               0.01      -       0.01                  400
 17495 CS-CGS @EC2201A  HKD    0.345    0.31     0.35               10,000
                               0.305    0.305    0.35                3,500
 17498 CS-HSI @EC2111A  HKD    0.016    0.02     0.017           2,900,000
                               0.019    0.019    0.013              43,500
 17499 CSTENCT@EC2112G  HKD    0.028    0.034     -                      -
                               0.028    0.027     -                      -
 17500 SG-BILI@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17501 SG-BILI@EC2201A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 17502 CSTENCT@EC2210A  HKD    0.088    0.099    0.107       1,663,200,000
                               0.099    0.098    0.086         164,638,650
 17503 CSTENCT@EC2204A  HKD    0.041    0.046    0.05           62,050,000
                               0.047    0.045    0.042           2,819,100
 17504 MSKUASO@EC2201B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17506 MSTENCT@EC2111F  HKD    0.031    0.034    0.038          15,740,000
                               0.034    0.031    0.026             519,050
 17507 JP-AIA @EP2112A  HKD    0.014    0.017    0.012             100,000
                               0.012    0.012    0.012               1,200
 17508 JP-HKEX@EC2202A  HKD    0.123    0.107    0.118           7,890,000
                               0.106    0.105    0.097             845,070
 17509 JP-CCB @EC2111B  HKD    0.097    0.10     0.119          14,170,000
                               0.10     0.099    0.096           1,487,101
 17510 JP-HKEX@EP2112A  HKD    0.204    0.239    0.265          21,520,000
                               0.24     0.236    0.211           5,043,640
 17513 JPVANKE@EC2201A  HKD    0.205    0.194    0.217          10,410,000
                               0.192    0.19     0.177           1,979,446
 17515 JPCSHCL@EC2201A  HKD    0.119    0.097    0.08               20,000
                               0.095    0.095    0.08                1,600
 17517 HS-BILI@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17522 JPYONDA@EC2201A  HKD    0.138    0.107    0.115              40,000
                               0.107    0.105    0.115               4,600
 17523 JP-CGDN@EC2205A  HKD    0.163    0.158    0.166           2,115,000
                               0.159    0.157    0.153             341,755
 17525 JP-IGG @EC2201A  HKD    0.115    0.101    0.114             830,000
                               0.10     0.098    0.103              91,110
 17527 UBALIBA@EC2201A  HKD    0.034    0.036    0.037          12,770,000
                               0.036    0.034    0.028             400,445
 17528 UBKUASO@EP2201A  HKD    1.37     1.37     1.35                5,000
                               1.35     1.35     1.35                6,750
 17530 MS-CCB @EP2108A  HKD TRADING SUSPENDED
 17531 MSMTUAN@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17534 UBCSHCL@EC2201A  HKD    0.093    0.079    0.08            2,505,000
                               0.077    0.077    0.064             185,375
 17538 UBPINAN@EC2112E  HKD    0.043    0.042    0.048          17,455,000
                               0.041    0.04     0.038             762,415
 17539 UBALIBA@EC2110A  HKD    0.013     -       0.01              240,000
                               0.01     0.01     0.01                2,400
 17540 UBALIBA@EC2201B  HKD    0.026    0.029    0.03           46,500,000
                               0.027    0.027    0.025           1,277,840
 17541 UBALIBA@EC2203B  HKD    0.049    0.047    0.051          65,340,000
                               0.046    0.046    0.042           3,049,520
 17542 UB-CMB @EC2112A  HKD    0.243    0.203    0.225             530,000
                               0.203    0.20     0.204             118,120
 17544 HTCSOFT@EC2201A  HKD    0.142    0.106    0.145          24,620,000
                               0.104    0.104    0.103           2,922,660
 17545 HTCP&CC@EC2112A  HKD    0.044    0.037     -                      -
                               0.037    0.034     -                      -
 17546 HT-BILI@EC2201A  HKD    0.024    0.017    0.02              210,000
                               0.017    0.015    0.017               3,930
 17547 HT-DFMG@EC2112A  HKD    0.146    0.136    0.135           2,380,000
                               0.132    0.131    0.13              312,930
 17548 MS-HSBC@EC2109A  HKD    0.016    0.013    0.015           3,876,000
                               0.011    0.011    0.01               42,912
 17552 MSPINAN@EP2112A  HKD    0.58     0.62      -                      -
                               0.59     0.59      -                      -
 17553 MS-HTSE@EC2112A  HKD    0.058    0.054    0.058           1,488,000
                               0.054    0.052    0.054              83,080
 17554 HTHUAHO@EC2202A  HKD    0.20     0.196    0.192              15,000
                               0.192    0.192    0.176               2,720
 17555 HT-ZGHL@EC2208A  HKD    0.164    0.13     0.128          13,125,000
                               0.125    0.125    0.112           1,634,900
 17556 HS-BILI@EC2201A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17560 HTGANFE@EC2201A  HKD    0.305    0.285    0.32            2,662,000
                               0.285    0.28     0.265             767,950
 17561 HTXPENG@EC2112A  HKD    0.117    0.10     0.101           1,600,000
                               0.095    0.094    0.095             155,200
 17565 HTXPENG@EC2112B  HKD    0.159    0.138    0.139           4,280,000
                               0.131    0.131    0.127             556,080
 17566 HT-HKEX@EC2111B  HKD    0.088    0.07     0.072           2,330,000
                               0.067    0.067    0.063             156,790
 17567 HTMEIDO@EC2112A  HKD    0.40     0.275    0.305              18,000
                               0.275    0.255    0.247               5,134
 17570 HS-BILI@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.224    0.226    0.226             300,000
                               0.226     -       0.217              67,350
 17575 MS-ICBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17576 HS-BILI@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17577 CTXIAMI@EC2112A  HKD    0.082     -        -                      -
                               0.074     -        -                      -
 17584 GSALIBA@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17586 CTXIAMI@EC2111B  HKD    0.066     -       0.064          30,528,000
                               0.057    0.055    0.055           1,797,292
 17587 CTKUASO@EC2201A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17590 VTZIJIN@EC2110B  HKD    0.116    0.085     -                      -
                               0.084    0.081     -                      -
 17591 VT-CNBM@EC2112B  HKD    0.28     0.275    0.241              80,000
                               0.265    0.265    0.235              19,020
 17593 VT-ICBC@EC2112B  HKD    0.094    0.101     -                      -
                               0.097    0.097     -                      -
 17594 VTTENCT@EP2112B  HKD    0.77     0.77      -                      -
                               0.77     0.75      -                      -
 17596 VTALIBA@EP2201B  HKD    0.70     0.79      -                      -
                               0.76     0.76      -                      -
 17598 SGBAIDU@EP2203A  HKD    0.35     0.365    0.365             470,000
                               0.365    0.36     0.34              161,425
 17600 SG-HKEX@EC2112B  HKD    0.088    0.076    0.08            1,660,000
                               0.073    0.072    0.066             125,000
 17601 MBJIANC@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17602 SG-HKEX@EC2202A  HKD    0.114    0.101    0.105           1,880,000
                               0.098    0.098    0.086             171,680
 17604 MS-AIA @EC2111B  HKD    0.024    0.023    0.028           7,550,000
                               0.02     0.016    0.02              171,000
 17605 SG-HKEX@EP2202A  HKD    0.305    0.345    0.37            2,010,000
                               0.345    0.34     0.31              697,000
 17606 SGJDCOM@EP2203A  HKD    0.27     0.305    0.31               50,000
                               0.305    0.295    0.31               15,500
 17607 SGTENCT@EP2112C  HKD    0.77     0.78      -                      -
                               0.77     0.77      -                      -
 17608 SGXIAMI@EP2201A  HKD    0.157    0.18     0.181           3,792,000
                               0.177    0.177    0.162             647,466
 17609 GS-CMB @EC2111A  HKD    0.152    0.129    0.154           2,140,000
                               0.129    0.128    0.122             294,400
 17610 GSBAIDU@EC2111A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 17611 GS-SHKP@EC2212