Daily Quotations

                                                                     171/210909


                       THE STOCK EXCHANGE OF HONG KONG LIMITED
       (A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED)
EXCHANGE SQUARE, HONG KONG      TEL: 25221122       DATE: 09 SEP 2021 (THURSDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

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

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 9527  LARGECAP INDEX            37563.09 38926.65  -1363.56  -3.503
Advanced   : 4527
Declined   : 8085
Unchanged  : 3858
Today's Turnover:
(HK$):    165,999,099,492
(Shares): 230,974,333,888
(Deals):        2,468,717
Renminbi Products Turnover (CNY):          15,761,798
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   25898.67 25716.00 26320.93   -604.93  -2.298
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9263.42  9183.58  9449.39   -265.81  -2.813
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3988.84  4001.30  3994.51     +6.79   +0.17
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      26,716,845,932         54,090,872  511.50   479.00 
 3690 MEITUAN-W       HKD       7,279,692,057         28,952,413  258.00   245.60 
 9988 BABA-SW         HKD       4,632,163,922         28,379,942  166.10   160.30 
 1810 XIAOMI-W        HKD       3,726,354,891        156,630,987   24.20    23.50 
 1211 BYD COMPANY     HKD       2,774,201,052         10,507,607  274.60   258.00 
 9999 NTES-S          HKD       2,558,896,613         18,612,962  142.20   132.90 
 1024 KUAISHOU-W      HKD       2,449,607,506         26,185,739   95.95    91.20 
 1088 CHINA SHENHUA   HKD       2,056,864,615        109,984,224   19.36    17.94 
 2828 HSCEI ETF       HKD       2,053,963,234         21,646,310   96.24    93.82 
 2800 TRACKER FUND    HKD       2,004,938,345         75,659,942   26.76    26.28 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

66538 UB#HSI  RC2405A HKD    11,254,730,000          485,241,520    0.049    0.01 
66791 SG#HSI  RC2407S HKD     7,974,370,000          326,616,010    0.047    0.01 
69428 UB#HSI  RP2201F HKD     7,498,000,000          375,545,920    0.08     0.042
69892 CS#HSI  RP2112P HKD     6,903,840,000          343,688,560    0.083    0.035
56844 BI#HSI  RP2111E HKD     6,488,140,000          462,065,860    0.099    0.061
63115 HT#HSI  RC2408S HKD     6,030,230,000          271,305,150    0.054    0.013
66118 BI#HSI  RC2312F HKD     5,963,070,000          282,099,860    0.054    0.016
21932 UB-HSI @EC2201C HKD     5,364,420,000          530,411,740    0.102    0.085
22940 SG-HSI @EC2201C HKD     4,835,480,000          455,098,740    0.097    0.082
24502 UB-HSI @EP2202B HKD     4,770,510,000          389,295,300    0.095    0.08 
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   54.80    54.05    54.95            6,283,403
                              54.00    54.00    54.00          340,962,719
     2 CLP HOLDINGS     HKD   76.30    76.40    76.80            1,771,064
                              76.25    76.25    76.25          135,241,307
     3 HK & CHINA GAS   HKD   12.44    12.50    12.58           17,997,604
                              12.50    12.46    12.44          224,853,358
     4 WHARF HOLDINGS   HKD   25.95    26.50    26.60            2,087,220
                              26.45    26.45    25.65           54,941,294
     5 HSBC HOLDINGS    HKD   40.45    40.45    41.00           16,569,193
                              40.40    40.40    40.25          672,709,702
     6 POWER ASSETS     HKD   47.40    47.40    47.80            1,543,605
                              47.40    47.35    47.35           73,308,255
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.13     4.10     4.13            5,535,164
                               4.10     4.09     4.09           22,714,658
     9 KEYNE LTD        HKD    0.048    0.059    0.044             114,300
                               0.044    0.044    0.044               5,026
    10 HANG LUNG GROUP  HKD   18.80    18.84    18.98              935,000
                              18.84    18.74    18.72           17,591,250
    11 HANG SENG BANK   HKD  139.10   138.50   139.10            1,098,168
                             138.50   138.40   137.70          152,085,271
    12 HENDERSON LAND   HKD   33.95    34.15    34.65            2,364,389
                              34.15    34.10    33.90           80,798,022
    13 HUTCHMED         HKD   61.20    60.80    61.30              333,515
                              60.80    60.75    60.10           20,251,461
    14 HYSAN DEV        HKD   27.40    27.60    28.00              979,763
                              27.55    27.55    27.40           26,997,216
    16 SHK PPT          HKD  108.80   109.60   110.30            2,976,505
                             109.60   109.50   108.50          325,530,773
    17 NEW WORLD DEV    HKD   35.90    36.00    36.85            3,853,158
                              35.95    35.95    35.85          138,980,654
    18 ORIENTAL E H     HKD    0.73     0.75     0.75              258,000
                               0.74     0.73     0.71              187,140
    19 SWIRE PACIFIC A  HKD   51.40    51.60    51.75              637,619
                              51.55    51.55    51.15           32,867,236
    21 GREAT CHI PPT    HKD    0.18     0.18     0.18               40,000
                               0.18     0.161    0.18                7,200
    22 MEXAN            HKD    0.104    0.118    0.12              280,000
                               0.117    0.11     0.114              32,800
    23 BANK OF E ASIA   HKD   12.76    12.88    13.00            4,062,965
                              12.86    12.86    12.66           52,382,776
    25 CHEVALIER INT'L  HKD    9.62     9.80     9.70                4,640
                               9.62     9.58     9.62               44,752
    26 CHINA MOTOR BUS  HKD  106.30   106.80   106.30                2,200
                             106.30   106.30   106.00              233,800
    27 GALAXY ENT       HKD   54.00    53.25    54.20           14,259,915
                              53.25    53.15    52.75          762,563,672
    28 TIAN AN          HKD    4.50     4.79     4.89                2,000
                               4.79     4.59     4.59                9,480
    29 DYNAMIC HOLD     HKD   12.04    12.00    12.00               48,133
                              11.98    11.70    11.68              564,382
    30 BAN LOONG HOLD   HKD    0.295    0.29     0.295          71,648,000
                               0.29     0.285    0.28           20,387,660
    31 CHINA AEROSPACE  HKD    0.66     0.68     0.68            3,170,000
                               0.67     0.67     0.66            2,122,340
    32 CROSS-HAR(HOLD)  HKD   11.88    11.50    11.88               35,348
                              11.50    11.46    11.50              407,527
    33 AMBER HILL FIN   HKD    1.28     1.30     1.31               24,020
                               1.28     1.21     1.30               31,403
    34 KOWLOON DEV      HKD    9.24     9.19     9.26              123,000
                               9.19     9.18     9.18            1,132,330
    35 FE CONSORT INTL  HKD    2.80     2.80     2.82              396,000
                               2.80     2.78     2.77            1,106,420
    36 FE HLDGS INTL    HKD    0.135    0.132    0.139             417,000
                               0.138    0.128    0.125              54,849
    37 FE HOTELS        HKD    0.137    0.137     -                      -
                               0.137    0.13      -                      -
    38 FIRST TRACTOR    HKD    4.51     4.42     4.68           19,764,000
                               4.40     4.40     4.40           90,023,440
    39 CH BEIDAHUANG    HKD    0.065    0.062    0.067           4,880,000
                               0.062    0.06     0.06              294,120
    40 GOLD PEAK        HKD    0.66     0.65     0.66              921,000
                               0.65     0.63     0.64              593,100
    41 GREAT EAGLE H    HKD   24.25    24.35    24.30               45,332
                              24.20    24.20    24.10            1,097,434
    42 NE ELECTRIC      HKD    0.69     0.70     0.71              708,000
                               0.70     0.69     0.68              491,500
    43 C.P. POKPHAND    HKD    0.94     0.97     0.98           28,726,761
                               0.97     0.96     0.94           27,687,028
    45 HK&S HOTELS      HKD    7.53     7.49     7.50               70,500
                               7.46     7.48     7.38              527,100
    46 COMPUTER & TECH  HKD    2.71     2.78      -                      -
                               2.71     2.70      -                      -
    47 HOP HING GROUP   HKD    0.075    0.075    0.075          22,820,076
                               0.075    0.074    0.074           1,689,885
    48 C AUTO INT DECO  HKD    0.90     0.96     0.86               10,000
                               0.87     0.87     0.86                8,600
    50 HK FERRY (HOLD)  HKD    5.74     5.74     5.74               20,486
                               5.73     5.73     5.73              117,379
    51 HARBOUR CENTRE   HKD    7.93     8.00      -                      -
                               7.93     7.84      -                      -
    52 FAIRWOOD HOLD    HKD   17.76    17.86    17.86               65,000
                              17.80    17.80    17.74            1,157,870
    53 GUOCO GROUP      HKD   91.00    90.50    91.00                3,000
                              89.50    89.50    89.05              271,050
    55 NEWAY GROUP      HKD    0.49     0.48     0.52              130,000
                               0.48     0.455    0.465              62,250
    57 CHEN HSONG HOLD  HKD    2.62     2.64      -                      -
                               2.62     2.61      -                      -
    58 SUNWAY INT'L     HKD    0.33     0.40      -                      -
                               0.33     0.27      -                      -
    59 SKYFAME REALTY   HKD    0.95     0.94     0.95            4,224,000
                               0.94     0.93     0.93            3,970,760
    60 HK FOOD INV      HKD    0.60     0.64     0.64                6,000
                               0.62     0.58     0.60                3,740
    61 GREEN LEADER     HKD    0.12     0.127    0.12               40,000
                               0.12     0.113    0.12                4,800
    62 TRANSPORT INT'L  HKD   14.28    14.28      -                    200
                              14.28    14.22      -                  2,816
    63 CHI ASIA VALLEY  HKD    0.101    0.101     -                      -
                               0.101    0.095     -                      -
    64 GET NICE         HKD    0.175    0.176    0.176             280,000
                               0.176    0.173    0.175              49,080
    65 GRAND OCEAN AR   HKD    0.40     0.44     0.405              28,000
                               0.405    0.40     0.405              11,340
    66 MTR CORPORATION  HKD   43.60    43.45    43.90            3,550,562
                              43.35    43.35    43.20          154,023,742
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.50     6.49     6.53              640,000
                               6.49     6.47     6.46            4,155,800
    70 RICH GOLDMAN     HKD    0.092    0.094    0.094              40,000
                               0.094    0.091    0.09                3,660
    71 MIRAMAR HOTEL    HKD   13.86    14.00    13.82               20,000
                              13.90    13.80    13.80              276,120
    72 MODERN MEDIA     HKD    0.17      -        -                      -
                               0.17     0.166     -                      -
    73 ASIAN CITRUS     HKD    0.231    0.235    0.228              68,000
                               0.228    0.228    0.223              15,208
    75 Y.T. REALTY      HKD    1.73     1.85     1.75                6,000
                               1.75     1.75     1.75               10,500
    76 ELATE HOLDINGS   HKD    0.028    0.027    0.028           6,134,148
                               0.027    0.026    0.026             165,221
    77 AMS TRANSPORT    HKD    0.65     0.67     0.65               34,000
                               0.65     0.63     0.65               22,100
    78 REGAL INT'L      HKD    3.55     3.68     3.60                2,114
                               3.60     3.40     3.60                7,581
    79 CENTURY LEGEND   HKD    0.199    0.199    0.18               68,000
                               0.178    0.178    0.17               11,920
    80 CNEWECON FUND    HKD    0.171    0.175    0.171             360,000
                               0.168    0.168    0.168              60,960
    81 CH OVS G OCEANS  HKD    5.08     4.99     5.10            3,655,000
                               4.99     4.97     4.93           18,171,380
    82 CRAZY SPORTS     HKD    0.51     0.52     0.52            4,398,000
                               0.51     0.51     0.51            2,254,065
    83 SINO LAND        HKD   11.12    11.30    11.32            4,182,960
                              11.30    11.26    11.14           47,074,239
    84 STELUX HOLDINGS  HKD    0.077    0.083    0.077             140,000
                               0.077    0.077    0.077              10,780
    85 CE HUADA TECH    HKD    0.84     0.83     0.84              340,000
                               0.82     0.82     0.82              279,320
    86 SUN HUNG KAI CO  HKD    4.27     4.26     4.30              537,368
                               4.26     4.23     4.21            2,282,726
    87 SWIRE PACIFIC B  HKD    8.21     8.27     8.28              302,500
                               8.21     8.21     8.11            2,487,600
    88 TAI CHEUNG HOLD  HKD    5.16     5.15     5.15                6,000
                               5.15     5.13     5.12               30,840
    89 TAI SANG LAND    HKD    4.23     4.25     4.18               10,000
                               4.23     4.18     4.18               41,800
    90 PUXING ENERGY    HKD    0.94     0.92     0.94              228,000
                               0.92     0.91     0.92              209,840
    91 GOLDEN CEN INTL  HKD    0.249    0.249     -                    181
                               0.249    0.23      -                     39
    92 CHAMPION TECH    HKD    0.099    0.101    0.096             472,999
                               0.096    0.096    0.096              45,380
    93 TERMBRAY IND     HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
    94 GREENHEART GP    HKD    0.136    0.136    0.137             286,000
                               0.134    0.128    0.136              39,066
    95 LVGEM CHINA      HKD    1.81     1.81     1.82            3,514,000
                               1.81     1.80     1.81            6,361,420
    96 YUSEI            HKD    1.00     1.14      -                      -
                               1.00     0.89      -                      -
    97 HENDERSON INV    HKD    0.39     0.39     0.395             602,624
                               0.39     0.385    0.385             234,771
    98 XINGFA ALUM      HKD   12.34    12.20    12.22               28,000
                              12.20    12.06    11.88              335,780
    99 WONG'S INT'L     HKD    2.30     2.39     2.40               10,000
                               2.38     2.15     2.40               24,000
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   17.98    18.10    18.32            7,380,270
                              18.10    18.06    17.92          133,491,898
   102 SUMMIT ASCENT    HKD    0.57     0.56     0.58            2,020,000
                               0.55     0.55     0.54            1,122,520
   103 SHOUGANG CENT    HKD    0.29     0.29     0.295             346,000
                               0.29     0.28     0.28               99,430
   104 ASIA COMM HOLD   HKD    0.285    0.325    0.34            2,745,000
                               0.31     0.30     0.31              893,375
   105 ASSO INT HOTELS  HKD   13.60    15.50      -                      -
                              13.60    13.00      -                      -
   106 LANDSEA PPT      HKD    0.435    0.445    0.445           2,172,000
                               0.445    0.43     0.43              953,400
   107 SICHUAN EXPRESS  HKD    1.91     1.91     1.93            1,368,000
                               1.91     1.90     1.91            2,623,140
   108 GR PROPERTIES    HKD    1.02     1.03     1.04            3,232,000
                               1.03     1.01     0.99            3,283,300
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.42     0.51     0.40                5,000
                               0.40     0.40     0.40                1,980
   111 CINDA INTL HLDG  HKD    0.51     0.51     0.51              320,000
                               0.51     0.485    0.51              163,200
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.29     4.23     4.25               45,500
                               4.21     4.21     4.20              191,935
   114 HERALD HOLD      HKD    0.65     0.70     0.65               50,000
                               0.66     0.66     0.65               32,500
   115 GRAND FIELD GP   HKD    0.78     0.85     0.83               30,000
                               0.83     0.75     0.80               24,300
   116 CHOW SANG SANG   HKD   11.74    11.70    11.74              715,000
                              11.70    11.68    11.60            8,335,420
   117 TIANLI HOLDINGS  HKD    0.85     0.88      -                      -
                               0.85     0.83      -                      -
   118 COSMOS MACH      HKD    0.39     0.42     0.38              126,000
                               0.39     0.39     0.38               47,880
   119 POLY PROPERTY    HKD    2.08     2.08     2.10            2,795,000
                               2.08     2.07     2.06            5,785,350
   120 COSMOPOL INT'L   HKD    1.14     1.14     1.14              894,000
                               1.14     1.12     1.12            1,002,160
   122 CROCODILE        HKD    0.445    0.47     0.475           5,761,000
                               0.465    0.465    0.43            2,640,590
   123 YUEXIU PROPERTY  HKD    7.41     7.32     7.42            2,920,740
                               7.31     7.31     7.28           21,391,223
   124 GD LAND          HKD    0.83     0.84     0.85              374,000
                               0.82     0.82     0.82              312,980
   125 SUN HING VISION  HKD    1.43     1.44      -                      -
                               1.43     1.36      -                      -
   126 CARRIANNA        HKD    0.84     0.83     0.84            1,418,000
                               0.83     0.82     0.82            1,174,380
   127 CHINESE EST H    HKD    2.74     2.68     2.70              370,510
                               2.68     2.65     2.65              992,712
   128 ENM HOLDINGS     HKD    0.62     0.62     0.62              512,300
                               0.62     0.60     0.61              312,743
   129 ASIA STANDARD    HKD    0.98     0.98     0.98              608,000
                               0.97     0.97     0.97              590,960
   130 MOISELLE INT'L   HKD    0.345    0.35      -                      -
                               0.335    0.295     -                      -
   131 CHEUK NANG HOLD  HKD    2.74     2.77      -                      -
                               2.74     2.65      -                      -
   132 CHINA INV HOLD   HKD    0.40     0.45      -                      -
                               0.40     0.32      -                      -
   133 CHINA MERCHANTS  HKD    9.91     9.80     9.90               56,000
                               9.68     9.66     9.68              546,940
   135 KUNLUN ENERGY    HKD    8.50     8.72     8.80           27,748,741
                               8.72     8.71     8.39          240,546,431
   136 HENGTEN NET      HKD    3.41     3.32     3.40           45,300,564
                               3.32     3.31     3.18          146,697,066
   137 JINHUI HOLDINGS  HKD    1.51     1.50     1.50              111,000
                               1.50     1.47     1.46              166,010
   138 CCT FORTIS       HKD    0.185    0.188     -                      -
                               0.185    0.181     -                      -
   139 CENTRALWEALTHGP  HKD    0.014    0.015    0.015          29,964,844
                               0.014    0.014    0.013             417,849
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    2.92     2.93     2.96            2,950,000
                               2.92     2.92     2.86            8,625,438
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.34    13.30    13.36            6,411,497
                              13.30    13.28    13.10           85,097,109
   145 CCIAM FUTURE EN  HKD    0.143    0.16     0.145              88,000
                               0.144    0.131    0.143              12,672
   146 TAI PING CARPET  HKD    1.05     1.25     1.03               20,000
                               1.03     0.92     1.03               20,600
   147 IB SETTLEMENT    HKD    0.075    0.078     -                      -
                               0.074    0.06      -                      -
   148 KINGBOARD HLDG   HKD   38.05    38.40    38.45            1,550,391
                              38.40    38.30    37.40           59,086,250
   149 CH AGRI-PROD EX  HKD    0.107    0.111    0.11               45,000
                               0.11     0.107    0.107               4,875
   150 HYPEBEAST        HKD    1.01     1.01     1.01              590,000
                               0.99     0.99     0.99              589,850
   151 WANT WANT CHINA  HKD    5.37     5.40     5.40            9,529,879
                               5.40     5.38     5.32           51,212,327
   152 SHENZHEN INT'L   HKD   10.78    10.70    10.82            3,165,095
                              10.68    10.68    10.50           33,616,527
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.68     0.72     0.74            7,078,000
                               0.72     0.71     0.66            5,012,590
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.125    0.125    0.125             910,000
                               0.124    0.122    0.123             112,360
   157 NATURAL BEAUTY   HKD    0.63     0.70      -                      -
                               0.63     0.63      -                      -
   158 MELBOURNE ENT    HKD  158.00   158.00      -                      -
                             158.00   152.50      -                      -
   159 BROCKMAN MINING  HKD    0.325    0.355    0.325           1,504,000
                               0.305    0.305    0.30              467,220
   160 HON KWOK LAND    HKD    3.33     3.19     3.24              128,200
                               3.14     3.14     3.14              408,604
   162 CENTURY GINWA    HKD    0.171    0.174     -                      -
                               0.171    0.16      -                      -
   163 EMPEROR INT'L    HKD    1.13     1.11     1.12               54,000
                               1.11     1.10     1.10               59,840
   165 CHINA EB LTD     HKD   10.38    10.36    10.42            3,379,173
                              10.36    10.32    10.20           34,842,212
   166 NEWTIMES ENERGY  HKD    0.057    0.06     0.063           7,996,000
                               0.058    0.058    0.056             483,270
   167 IDT INT'L        HKD    0.041    0.039    0.04            6,252,000
                               0.039    0.038    0.033             224,034
   168 TSINGTAO BREW    HKD   66.20    65.70    67.00            1,924,847
                              65.35    65.30    64.95          126,287,195
   169 WANDA HOTEL DEV  HKD    0.42     0.395    0.395             341,000
                               0.395    0.39     0.39              133,140
   171 SILVER GRANT     HKD    0.58     0.59     0.59              150,000
                               0.58     0.58     0.58               88,440
   173 K. WAH INT'L     HKD    3.43     3.43     3.45            1,708,215
                               3.42     3.42     3.41            5,849,461
   174 GEMINI INV       HKD    0.77     0.77      -                      -
                               0.77     0.71      -                      -
*  175 GEELY AUTO       HKD   27.75    27.10    28.00           57,307,449
                              27.10    27.05    26.50        1,556,829,981
   176 SUPERACTIVE GP   HKD    0.16     0.191    0.191             950,000
                               0.191    0.165    0.155             164,658
   177 JIANGSU EXPRESS  HKD    8.18     8.23     8.23            1,384,025
                               8.21     8.21     8.12           11,337,583
   178 SA SA INT'L      HKD    1.84     1.82     1.84            5,746,000
                               1.82     1.81     1.80           10,441,528
   179 JOHNSON ELEC H   HKD   17.80    17.76    18.00              294,613
                              17.76    17.72    17.62            5,230,298
   180 KADER HOLDINGS   HKD    0.44     0.435    0.42               50,000
                               0.42     0.42     0.42               21,000
   181 FUJIAN HOLDINGS  HKD    0.16     0.159     -                      -
                               0.159    0.14      -                      -
   182 CONCORD NE       HKD    0.77     0.79     0.80           27,310,000
                               0.78     0.78     0.75           21,137,800
   183 WINFULL GP       HKD    0.275    0.28     0.275              28,000
                               0.275    0.27     0.27                7,560
   184 KECK SENG INV    HKD    4.30     4.29     4.30               26,000
                               4.18     4.10     4.10              108,980
   185 ZENSUN ENT-NEW   HKD    4.90     4.82     4.99              452,000
                               4.72     4.72     4.72            2,163,780
   186 NIMBLE HOLDINGS  HKD    0.70     0.74     0.70              180,000
                               0.67     0.53     0.67              121,500
   187 JINGCHENG MAC    HKD    2.43     2.40     2.45            1,722,000
                               2.41     2.39     2.37            4,135,040
   188 SUNWAH KINGSWAY  HKD    0.355    0.36     0.355               5,000
                               0.355    0.355    0.355               1,775
*  189 DONGYUE GROUP    HKD   25.05    23.45    26.25           67,809,000
                              23.35    23.35    23.30        1,644,039,830
   191 LAI SUN INT'L    HKD    5.87     5.86      -                      -
                               5.86     5.65      -                      -
   193 CAPITAL ESTATE   HKD    0.345    0.39      -                      -
                               0.345    0.345     -                      -
   194 LIU CHONG HING   HKD    8.10     8.05     8.10               30,000
                               8.00     7.96     8.00              242,000
   195 GREENTECH INTL   HKD    0.106    0.104    0.105           1,590,000
                               0.104    0.103    0.103             165,950
   196 HONGHUA GROUP    HKD    0.217    0.227    0.233           4,443,000
                               0.224    0.224    0.218             994,701
   197 HENG TAI         HKD    0.10     0.098    0.105           5,017,407
                               0.097    0.095    0.094             486,196
   199 ITC PROPERTIES   HKD    1.07     1.07     1.08              164,957
                               1.08     1.05     1.05              176,597
   200 MELCO INT'L DEV  HKD   12.56    12.20    12.56            2,667,995
                              12.20    12.18    12.10           32,911,213
   201 MAGNIFICENT      HKD    0.118    0.119    0.118              98,000
                               0.116    0.115    0.116              11,464
   202 EVERCHINA INT'L  HKD    0.188    0.188    0.188              40,000
                               0.188    0.185    0.187               7,500
   204 CHINA INV DEV    HKD    0.244    0.229    0.244          45,580,000
                               0.226    0.225    0.22           10,584,700
   205 SEEC MEDIA       HKD    0.71     0.70     0.75              100,000
                               0.60     0.57     0.60               67,900
   206 CMIC OCEAN       HKD    0.30     0.325    0.325           1,254,000
                               0.325    0.30     0.28              378,585
   207 JOY CITY PPT     HKD    0.43     0.43     0.445          14,960,000
                               0.43     0.425    0.425           6,433,480
   209 WINSHINE SCI     HKD    0.056    0.056    0.056             504,000
                               0.056    0.053    0.053              28,116
   210 DAPHNE INT'L     HKD    0.171    0.171    0.171             288,000
                               0.17     0.17     0.163              48,742
   211 STYLAND HOLD     HKD    0.31     0.31     0.31               60,027
                               0.31     0.305    0.31               18,609
   212 NANYANG HOLD     HKD   39.00    39.95    39.95               19,000
                              39.05    39.00    39.05              747,850
   213 NATIONAL ELEC H  HKD    1.06     1.08      -                      -
                               1.06     1.06      -                      -
   214 ASIA ORIENT      HKD    1.01     1.03     1.01               50,000
                               1.00     1.00     1.00               50,300
   215 HUTCHTEL HK      HKD    1.24     1.24     1.25            1,480,000
                               1.24     1.23     1.22            1,825,174
   216 CHINNEY INV      HKD    1.72     1.77     1.72              100,000
                               1.76     1.76     1.72              172,000
   217 CHINA CHENGTONG  HKD    0.186    0.188    0.188           4,734,000
                               0.188    0.186    0.183             880,970
   218 SWHYHK           HKD    1.17     1.21     1.22            1,645,000
                               1.20     1.17     1.15            1,953,250
   219 SHUNHO PROPERTY  HKD    1.25     1.24     1.20              100,000
                               1.20     1.20     1.20              120,000
   220 U-PRESID CHINA   HKD    7.41     7.39     7.41            4,368,279
                               7.37     7.37     7.23           32,059,486
   222 MIN XIN HOLD     HKD    2.97     2.98     3.09            1,460,000
                               2.97     2.97     2.97            4,398,360
   223 ELIFE HLDGS      HKD    0.049    0.054    0.053             640,047
                               0.053    0.048    0.048              33,322
   224 PIONEER GLOBAL   HKD    1.10     1.10      -                      -
                               1.10     1.03      -                      -
   225 POKFULAM         HKD   11.24      -        -                      -
                              11.24    11.14      -                      -
   226 LIPPO            HKD    2.40     2.50     2.60               11,000
                               2.50     2.31     2.40               26,600
   227 FIRST SHANGHAI   HKD    0.285    0.295    0.295           2,296,000
                               0.29     0.285    0.285             663,080
   228 CHINA ENERGY     HKD    0.103    0.103    0.104           5,716,047
                               0.102    0.10     0.10              585,805
   229 RAYMOND IND      HKD    1.08     1.06     1.08              171,000
                               1.06     1.04     1.03              179,790
   230 MINMETALS LAND   HKD    0.78     0.81     0.81            1,338,000
                               0.81     0.79     0.77            1,059,940
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.137    0.134    0.135           4,764,047
                               0.133    0.133    0.132             635,596
   234 NEW CENTURY GP   HKD    0.063    0.063     -                     47
                               0.063    0.06      -                      3
   235 CHINA STRATEGIC  HKD    0.059    0.056    0.059          72,325,047
                               0.055    0.055    0.054           4,051,747
   236 SAN MIGUEL HK    HKD    1.01     1.05     0.99               10,000
                               0.99     0.99     0.99                9,900
   237 SAFETY GODOWN    HKD    3.34     3.40     3.39               56,000
                               3.39     3.31     3.30              187,680
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.78     1.78      -                      -
                               1.78     1.74      -                      -
   240 BUILD KING HOLD  HKD    1.01     1.02     1.02              280,000
                               1.02     1.01     1.01              285,300
   241 ALI HEALTH       HKD   13.12    12.66    13.18           22,263,426
                              12.66    12.64    12.62          285,842,470
   242 SHUN TAK HOLD    HKD    2.35     2.37     2.39            2,292,791
                               2.35     2.35     2.34            5,421,305
   243 QPL INT'L        HKD    0.52     0.51     0.51               63,027
                               0.485    0.46     0.46               30,525
   244 SINCERE          HKD    0.55     0.56     0.56            1,258,000
                               0.56     0.54     0.53              681,220
   245 CHINA VERED FIN  HKD    0.089    0.089    0.087             200,047
                               0.087    0.087    0.087              17,404
   247 TST PROPERTIES   HKD   24.00    24.10      -                      -
                              24.00    23.50      -                      -
   248 HKC INT'L HOLD   HKD    0.111    0.11      -                     47
                               0.109    0.104     -                      5
   250 SINO-I TECH      HKD    0.04     0.04     0.04              492,247
                               0.04     0.038    0.038              19,175
   251 SEA HOLDINGS     HKD    6.93     6.57     7.06              162,000
                               6.57     6.52     6.49            1,067,040
   252 SE ASIA PPT      HKD    3.37     3.88      -                      -
                               3.37      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.89     0.98      -                      -
                               0.89     0.88      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.94     3.94     3.92              126,000
                               3.91     3.90     3.90              492,340
   256 CITYCHAMP        HKD    1.51     1.49     1.51            2,700,000
                               1.49     1.45     1.45            4,006,280
   257 EB ENVIRONMENT   HKD    5.96     5.88     5.98           31,764,010
                               5.88     5.87     5.77          186,157,558
   258 TOMSON GROUP     HKD    2.09     2.03     2.09              236,000
                               2.02     2.01     2.01              478,760
   259 YEEBO (INT'L H)  HKD    2.47     2.49     2.47                4,000
                               2.46     2.46     2.46                9,860
   260 AVIC JOY HLDG    HKD    0.026    0.026    0.024              40,000
                               0.024    0.024    0.024                 960
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01              240,000
                               0.01      -       0.01                2,400
   262 DESON DEV INT'L  HKD    0.107    0.112     -                      -
                               0.107    0.106     -                      -
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.68      -        -                      -
                               0.68     0.61      -                      -
   265 ORIENT VICTORY   HKD    0.06     0.061    0.061             510,047
                               0.06     0.056    0.057              29,113
   266 TIAN TECK LAND   HKD    4.80     5.00      -                      -
                               4.80     4.57      -                      -
   267 CITIC            HKD    9.72     9.89    10.04           23,984,565
                               9.89     9.88     9.66          237,121,279
   268 KINGDEE INT'L    HKD   27.55    26.45    27.10            6,857,413
                              26.45    26.40    26.20          181,893,786
   269 CRTG             HKD    0.015    0.015    0.015           8,530,000
                               0.015    0.014    0.014             119,820
   270 GUANGDONG INV    HKD   11.20    11.12    11.16            5,502,364
                              11.08    11.08    11.04           61,183,912
   271 ASIASEC PPT      HKD    1.59     1.63     1.56               10,000
                               1.59     1.59     1.56               15,600
   272 SHUI ON LAND     HKD    1.254    1.26     1.27            3,277,773
                               1.26     1.25     1.24            4,110,344
   273 MASON GP HOLD    HKD    0.025    0.026    0.026           1,086,000
                               0.025    0.025    0.025              28,090
   274 C BILLION RES    HKD    0.30     0.30     0.30              171,759
                               0.295    0.29     0.29               49,934
   276 MONGOLIA ENERGY  HKD    0.97     1.05     1.14            1,261,534
                               1.01     1.01     0.96            1,322,804
   277 TERN PROPERTIES  HKD    3.00     3.35      -                      -
                               3.00      -        -                      -
   278 WAH HA REALTY    HKD    5.05     5.23      -                      -
                               5.05     4.97      -                      -
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.445    0.44     0.455             670,018
                               0.44     0.43     0.43              293,238
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   36.75    34.50    36.65            8,633,667
                              34.50    34.45    34.20          302,529,585
   286 AIDIGONG         HKD    0.95     0.95     0.96           12,784,050
                               0.95     0.94     0.92           11,949,445
   287 WINFAIR INV      HKD    9.28    10.80      -                      -
                               9.28      -        -                      -
   288 WH GROUP         HKD    5.76     5.85     5.92           52,804,463
                               5.85     5.84     5.63          307,286,267
   289 WING ON CO       HKD   18.30    18.18    18.20                6,000
                              18.00    17.90    18.00              108,400
   290 C FORTUNE FIN    HKD    0.29     0.33     0.30           10,599,200
                               0.30     0.30     0.28            3,067,558
   291 CHINA RES BEER   HKD   62.80    62.75    63.30            5,001,589
                              62.75    62.60    61.90          312,609,061
   292 ASIA STD HOTEL   HKD    0.203    0.208     -                      -
                               0.203    0.202     -                      -
   293 CATHAY PAC AIR   HKD    6.78     6.75     6.84            6,005,991
                               6.74     6.74     6.71           40,717,974
   294 YANGTZEKIANG     HKD    2.05     2.10      -                      -
                               2.05     2.02      -                      -
   295 KONG SUN HOLD    HKD    0.064    0.07     0.072           1,850,047
                               0.069    0.064    0.058             116,203
   296 EMPEROR E HOTEL  HKD    0.97     0.98      -                      -
                               0.97     0.97      -                      -
   297 SINOFERT         HKD    1.55     1.63     1.72           86,535,090
                               1.62     1.62     1.56          143,185,758
   298 CHUANG'S CHINA   HKD    0.49     0.49     0.49            1,120,000
                               0.49     0.485    0.485             543,500
   299 GLORY SUN LAND   HKD    0.23     0.217    0.219             650,047
                               0.217    0.216    0.213             139,641
   301 SANVO CHEMICALS  HKD    1.30     1.36     1.34               14,000
                               1.34     1.34     1.34               18,760
   302 CMGE             HKD    3.69     3.61     3.66           19,148,884
                               3.60     3.60     3.55           69,155,051
   303 VTECH HOLDINGS   HKD   74.50    74.75    74.85              421,889
                              74.75    74.60    74.10           31,371,969
   305 WULING MOTORS    HKD    1.45     1.41     1.44            3,320,000
                               1.41     1.40     1.40            4,687,400
   306 KWOON CHUNG BUS  HKD    2.08     2.17     2.04               22,000
                               2.10     2.10     2.01               44,520
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.20     1.20     1.21            3,161,000
                               1.19     1.19     1.18            3,751,890
   309 XH NEWS MEDIA    HKD    0.086    0.085    0.085               2,000
                               0.085    0.072    0.085                 170
   310 PROSP INV HOLD   HKD    0.034    0.033    0.033           1,125,000
                               0.033    0.032    0.031              35,895
   311 LUEN THAI        HKD    0.44     0.435    0.41               25,000
                               0.415    0.41     0.41               10,250
   312 SHIRBLE STORE    HKD    0.235    0.24     0.237             320,000
                               0.236    0.232    0.228              74,640
   313 RICHLY FIELD     HKD    0.013    0.014    0.014          12,350,000
                               0.014    0.013    0.013             166,650
   315 SMARTONE TELE    HKD    4.68     4.64     4.68              239,020
                               4.64     4.62     4.61            1,106,536
   316 OOIL             HKD  173.20   165.50   174.30            1,719,523
                             165.50   165.30   165.10          289,200,719
   317 COMEC            HKD    7.12     7.47     7.50            4,066,400
                               7.43     7.43     7.13           30,189,004
   318 VONGROUP         HKD    0.48     0.48      -                      -
                               0.48     0.44      -                      -
   320 COMPUTIME        HKD    0.86     0.84     0.86              804,000
                               0.83     0.82     0.81              659,740
   321 TEXWINCA HOLD    HKD    1.69     1.67     1.69              724,000
                               1.66     1.66     1.66            1,211,120
   322 TINGYI           HKD   13.70    13.70    13.74            6,228,077
                              13.70    13.66    13.50           84,896,346
   323 MAANSHAN IRON    HKD    4.60     4.71     4.80           34,082,300
                               4.71     4.70     4.55          160,757,913
   326 CHINA STAR ENT   HKD    0.96     0.96     0.96              150,000
                               0.96     0.93     0.93              142,500
   327 PAX GLOBAL       HKD   10.10    10.20    10.28            2,787,000
                              10.20    10.18    10.00           28,108,440
   328 ALCO HOLDINGS    HKD    0.265    0.275    0.28              892,000
                               0.275    0.27     0.275             249,280
   329 OCI INTL         HKD    3.91     4.01     4.15            1,908,000
                               4.01     3.96     3.90            7,654,320
   330 ESPRIT HOLDINGS  HKD    0.77     0.80     0.82           13,423,102
                               0.80     0.79     0.76           10,631,621
   331 FSE LIFESTYLE    HKD    5.90     5.99     6.04              385,000
                               5.99     5.98     5.85            2,304,280
   332 YUANHENG GAS     HKD    0.55     0.50     0.58           10,704,000
                               0.50     0.495    0.495           5,543,340
   333 TOP FORM INT'L   HKD    0.60     0.62      -                      -
                               0.60     0.58      -                      -
   334 CH DISPLAY OPT   HKD    0.64     0.62     0.65            1,752,000
                               0.62     0.61     0.61            1,088,320
   335 UPBEST GROUP     HKD    0.83     0.83      -                      -
                               0.83     0.80      -                      -
   336 HUABAO INTL      HKD   17.64    16.78    17.38            4,327,079
                              16.78    16.76    16.76           73,306,235
   337 GREENLAND HK     HKD    2.20     2.13     2.19            1,502,000
                               2.13     2.12     2.10            3,227,030
   338 SHANGHAI PECHEM  HKD    2.09     2.08     2.13           57,312,091
                               2.07     2.07     2.03          118,860,184
   339 CORE ECON INV    HKD    0.59     0.59      -                      -
                               0.59     0.355     -                      -
   340 TONGGUAN GOLD    HKD    0.68     0.66     0.68              676,000
                               0.65     0.65     0.62              440,400
   341 CAFE DE CORAL H  HKD   14.04    14.00    14.10              447,627
                              14.00    13.96    13.94            6,266,538
   342 NEWOCEAN ENERGY  HKD    0.36     0.36     0.37              174,000
                               0.36     0.345    0.35               62,340
   343 CULTURECOM HOLD  HKD    0.76     0.77     0.77            1,440,000
                               0.77     0.76     0.75            1,101,550
   345 VITASOY INT'L    HKD   20.25    20.05    20.25            1,099,130
                              20.05    20.00    19.92           21,998,946
   346 YANCHANG PETRO   HKD    0.087    0.089    0.096          45,980,000
                               0.088    0.086    0.082           4,103,270
   347 ANGANG STEEL     HKD    6.42     6.83     6.83           41,934,800
                               6.82     6.82     6.37          280,564,116
   348 CHINAHEALTHWISE  HKD    0.255    0.33      -                      -
                               0.255    0.255     -                      -
   351 ASIA ENERGY LOG  HKD    0.48     0.47     0.48            2,552,800
                               0.47     0.45     0.47            1,224,924
   352 FORTUNE SUN      HKD    0.67     0.67     0.67                2,000
                               0.67     0.61     0.67                1,340
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   13.68    13.38    13.76           16,599,801
                              13.38    13.34    13.28          222,893,105
   355 CENTURY C INT'L  HKD    0.45     0.45     0.45            5,423,000
                               0.45     0.445    0.445           2,440,235
   356 DT CAPITAL       HKD    0.042    0.043    0.043              90,000
                               0.043    0.039    0.043               3,870
   357 MEILAN AIRPORT   HKD   28.30    28.35    28.95            1,104,000
                              28.35    28.20    27.70           31,115,750
   358 JIANGXI COPPER   HKD   16.22    16.38    16.50           14,065,506
                              16.36    16.36    15.94          230,094,413
   359 HAISHENG JUICE   HKD    0.077    0.077    0.077             200,000
                               0.077    0.075    0.077              15,400
   360 NEW FOCUS AUTO   HKD    0.105    0.106    0.106             468,000
                               0.106    0.102    0.101              48,196
   361 SINO GOLF HOLD   HKD    0.19     0.195    0.209          11,940,000
                               0.196    0.192    0.183           2,274,920
   362 XINYANG MAOJIAN  HKD    0.246    0.246    0.25            9,000,000
                               0.246    0.245    0.24            2,194,310
   363 SHANGHAI IND H   HKD   12.76    12.84    12.90            1,182,477
                              12.84    12.82    12.72           15,159,836
   365 SINO ICT         HKD    0.88     0.90     0.87              206,000
                               0.87     0.85     0.85              176,500
   366 LUKS GROUP (VN)  HKD    1.35     1.40     1.40              148,000
                               1.35     1.35     1.30              200,680
   367 CHUANG'S INT'L   HKD    0.92     0.94     0.94              204,000
                               0.92     0.92     0.92              188,080
   368 SUPERLAND GROUP  HKD    0.55     0.54      -                      -
                               0.54     0.51      -                      -
   369 WING TAI PPT     HKD    4.38     4.39      -                      -
                               4.38     4.35      -                      -
   370 CHINA BEST       HKD    0.34     0.345    0.345           1,498,000
                               0.34     0.34     0.335             514,220
   371 BJ ENT WATER     HKD    3.36     3.32     3.35           10,245,548
                               3.32     3.29     3.27           33,782,076
   372 PT INTL DEV      HKD    0.285    0.29     0.28            2,163,231
                               0.285    0.285    0.25              560,225
   373 ALLIED GROUP     HKD    3.02     3.01     3.05               52,000
                               3.01     2.99     2.99              156,240
   374 FOUR SEAS MER    HKD    2.78     3.10      -                      -
                               2.78     2.77      -                      -
   375 YGM TRADING      HKD    2.11     2.12     2.12                2,000
                               2.12     2.11     2.12                4,240
   376 YUNFENG FIN      HKD    2.15     2.14     2.16            2,832,000
                               2.12     2.12     2.10            6,083,060
   377 CHINA HUAJUN GP  HKD    4.37      -        -                    160
                               4.37     4.24      -                    681
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.115    0.124    0.124             200,000
                               0.123    0.113    0.113              23,710
   380 CHINA PIPE       HKD    0.127    0.128     -                      -
                               0.126    0.12      -                      -
   381 KIU HUNG INT'L   HKD    0.059    0.069    0.07           14,890,000
                               0.069    0.061    0.059             961,230
   382 EDVANTAGE GROUP  HKD    5.44     5.34     5.45              954,000
                               5.33     5.33     5.27            5,098,820
   383 CHINA MED&HCARE  HKD    0.101    0.105     -                      -
                               0.101    0.101     -                      -
   384 CHINA GAS HOLD   HKD   22.60    22.00    22.60           12,892,544
                              22.00    21.95    21.85          284,511,723
   385 CHINNEY ALLI     HKD    0.97     0.97      -                      -
                               0.97     0.88      -                      -
   386 SINOPEC CORP     HKD    3.748    3.81     3.89          171,606,499
                               3.80     3.80     3.73          654,866,133
   387 LEEPORT(HOLD)    HKD    0.96     0.95     0.95               28,000
                               0.95     0.91     0.90               25,640
*  388 HKEX             HKD  498.00   492.20   497.80            2,882,895
                             492.20   492.00   488.40        1,417,462,049
   389 TONTINE WINES    HKD    0.089    0.09     0.09            1,632,000
                               0.086    0.086    0.085             143,188
   390 CHINA RAILWAY    HKD    4.46     4.50     4.53           44,293,772
                               4.50     4.49     4.37          198,535,353
   391 MEI AH ENTER     HKD    0.098    0.098    0.101           2,200,000
                               0.098    0.096    0.095             213,280
   392 BEIJING ENT      HKD   29.50    30.55    30.80            3,795,904
                              30.55    30.30    29.05          114,901,740
   393 GLORIOUS SUN     HKD    0.82     0.82     0.82              388,000
                               0.82     0.81     0.82              318,160
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.171    0.194    0.18                4,000
                               0.16     0.16     0.16                  680
   397 POWER FINANCIAL  HKD    0.10     0.10     0.101             915,000
                               0.098    0.098    0.098              90,745
   398 ORIENTAL WATCH   HKD    4.07     4.08     4.09              464,000
                               4.08     4.06     4.06            1,890,360
   399 INNOVATIVE PHAR  HKD    0.201    0.208    0.211             215,000
                               0.207    0.201    0.201              44,210
   400 COGOBUY          HKD    2.95     2.92     3.00            3,970,000
                               2.92     2.89     2.83           11,571,200
   401 WANJIA GROUP     HKD    0.112    0.127    0.116              40,400
                               0.116    0.112    0.116               4,682
   403 STARLITE HOLD    HKD    0.40     0.395    0.405           4,598,000
                               0.395    0.385    0.385           1,810,200
   405 YUEXIU REIT      HKD    4.02     4.01     4.02            1,546,736
                               4.01     4.00     4.00            6,194,911
   406 YAU LEE HOLD     HKD    1.47     1.47      -                      -
                               1.47     1.40      -                      -
   408 YIP'S CHEMICAL   HKD    5.10     4.95     5.10              368,000
                               4.95     4.94     4.93            1,835,580
   410 SOHO CHINA       HKD    3.23     3.21     3.22            6,675,577
                               3.20     3.20     3.19           21,375,817
   411 LAM SOON (HK)    HKD   15.10    15.60    15.20                5,000
                              15.20    14.00    15.20               76,000
   412 CSFG             HKD    0.51     0.52     0.52            5,700,096
                               0.52     0.51     0.51            2,930,740
   413 SC HOLDINGS      HKD    0.095    0.099     -                      -
                               0.095    0.092     -                      -
   416 BANKOFJINZHOU    HKD    1.86     2.13      -                      -
                               1.86     0.95      -                      -
   417 TSE SUI LUEN     HKD    1.09     1.09     1.08               50,000
                               1.08     1.01     1.08               54,000
   418 FOUNDER HOLD     HKD    0.62     0.73     0.75           13,130,600
                               0.72     0.72     0.62            9,383,080
   419 HUAYI TENCENT    HKD    0.228    0.222    0.234           6,820,000
                               0.22     0.22     0.22            1,526,910
   420 FOUNTAIN SET     HKD    1.38     1.38     1.39              496,000
                               1.38     1.36     1.36              680,300
   422 VMEP HOLDINGS    HKD    0.25     0.265     -                      -
                               0.25     0.25      -                      -
   423 HKET HOLDINGS    HKD    1.14     1.17     1.14               38,000
                               1.14     1.14     1.13               43,300
   425 MINTH GROUP      HKD   30.35    29.45    30.45            1,732,513
                              29.45    29.35    29.20           51,171,582
   426 ONE MEDIA GROUP  HKD    0.20     0.20      -                      -
                               0.20     0.151     -                      -
   428 COCOON HOLDINGS  HKD    0.305    0.305     -                      -
                               0.305    0.265     -                      -
   430 ORIENTAL EXPL    HKD    0.495    0.55      -                      -
                               0.495    0.45      -                      -
   431 G CHINA FIN      HKD    0.194    0.19     0.195           1,100,000
                               0.19     0.188    0.188             210,088
   432 PCPD             HKD    0.65     0.65     0.65              926,111
                               0.65     0.64     0.64              599,632
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.49     0.495    0.50              304,000
                               0.495    0.48     0.48              148,355
   435 SUNLIGHT REIT    HKD    4.91     4.95     4.99            2,994,304
                               4.95     4.93     4.90           14,798,123
   436 NU ENVIRO        HKD    0.27     0.28     0.27              320,000
                               0.27     0.265    0.265              85,800
   438 IRICO NEWENERGY  HKD   32.25    31.20    32.50              164,100
                              31.00    31.00    30.80            5,145,120
   439 KUANGCHI         HKD    0.25     0.26     0.265           7,949,000
                               0.255    0.25     0.245           2,032,172
   440 DAH SING         HKD   24.57    24.25    24.65              164,918
                              24.20    24.20    24.20            4,016,481
   442 HIFOOD GROUP     HKD    1.29     1.63     2.00            1,119,000
                               1.60     1.60     1.29            1,830,460
   444 SINCEREWATCH HK  HKD    0.059    0.059    0.059              60,000
                               0.059    0.056    0.058               3,470
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.41     1.41     1.41              250,000
                               1.41     1.40     1.38              349,980
   451 GCL NEWENERGY    HKD    0.36     0.35     0.365          65,808,150
                               0.35     0.345    0.34           22,965,122
   455 TIANDA PHARMA    HKD    0.204    0.202    0.204           3,228,000
                               0.195    0.195    0.191             634,876
   456 NEW CITY DEV     HKD    0.092    0.104     -                      -
                               0.092    0.086     -                      -
   458 TRISTATE HOLD    HKD    0.95     1.00      -                      -
                               0.95     0.91      -                      -
   459 MIDLAND IC&I     HKD    0.164    0.162    0.169             757,100
                               0.162    0.16     0.159             120,723
   460 SIHUAN PHARM     HKD    2.31     2.23     2.36           47,048,000
                               2.22     2.22     2.22          106,920,858
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.56     0.60      -                      -
                               0.56     0.55      -                      -
   465 FUTONG TECH      HKD    0.69     0.69     0.70               34,000
                               0.69     0.65     0.64               22,180
   467 UNITEDENERGY GP  HKD    1.11     1.08     1.11           20,270,000
                               1.07     1.07     1.06           21,937,620
   468 GAPACK           HKD    3.23     3.28     3.28              391,000
                               3.23     3.23     3.23            1,269,480
   471 CMMB VISION      HKD    0.228    0.234    0.239           3,138,600
                               0.234    0.229    0.226             722,136
   472 NEW SILKROAD     HKD    0.15     0.15      -                      -
                               0.15     0.142     -                      -
   474 ACESO LIFE SCI   HKD    0.206    0.208    0.22            3,474,000
                               0.208    0.207    0.183             683,520
   475 CENTRAL DEV H    HKD    0.97     1.08     1.18            1,194,000
                               1.05     0.95     0.85            1,144,900
   476 EV DYNAMICS      HKD    0.112    0.112    0.115          74,470,000
                               0.111    0.111    0.105           8,203,090
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.05     3.06     3.06               25,856
                               3.06     3.03     3.02               78,586
   482 SANDMARTIN INTL  HKD    0.385    0.385    0.38              200,000
                               0.38     0.375    0.38               76,000
   483 BAUHAUS INT'L    HKD    1.15     1.12     1.15              222,000
                               1.12     1.11     1.11              251,720
   484 FORGAME          HKD    1.36     1.35     1.35               22,800
                               1.32     1.32     1.30               30,414
   485 CHINASINOSTAR    HKD    0.234    0.25      -                      -
                               0.234     -        -                      -
   486 RUSAL            HKD    6.87     7.22     7.39           11,031,631
                               7.20     7.19     7.02           79,596,590
   487 SUCCESSUNIVERSE  HKD    0.135     -       0.16            4,157,333
                               0.16     0.146    0.135             579,129
   488 LAI SUN DEV      HKD    5.38     5.36     5.40               56,000
                               5.33     5.35     5.33              300,463
   489 DONGFENG GROUP   HKD    8.76     8.58     8.68           24,499,519
                               8.58     8.56     8.42          208,818,605
   491 EMPEROR CULTURE  HKD    0.071    0.07     0.071             100,000
                               0.07     0.068    0.071               7,100
   493 GOME RETAIL      HKD    0.85     0.82     0.86          115,078,363
                               0.81     0.81     0.80           94,744,864
   495 PALADIN          HKD    0.165    0.177     -                      -
                               0.165    0.161     -                      -
   496 KASEN            HKD    0.80     0.80     0.80              393,000
                               0.79     0.79     0.78              310,700
   497 CSI PROPERTIES   HKD    0.241    0.244    0.245             370,000
                               0.244    0.24     0.241              90,000
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.29     0.295    0.29               30,000
                               0.29     0.275    0.29                8,700
   500 FRONTIER SER     HKD    0.68     0.67     0.68              527,000
                               0.67     0.65     0.64              344,370
   503 LANSEN PHARMA    HKD    2.97     2.98     3.08            3,630,000
                               2.96     2.97     2.93           10,883,840
   505 XINGYE ALLOY     HKD    1.13     1.13     1.14            1,484,000
                               1.12     1.10     1.08            1,638,760
   506 CHINA FOODS      HKD    2.77     2.77     2.77              235,087
                               2.77     2.75     2.73              648,262
   508 DINGYI GP INV    HKD    0.104    0.105    0.109           3,110,000
                               0.105    0.101    0.10              325,375
   509 SUNSHINE         HKD    0.04     0.042    0.042           2,210,000
                               0.041    0.041    0.04               90,550
   510 CASH FIN SER GP  HKD    0.70     0.70     0.72              106,832
                               0.65     0.63     0.65               74,666
   511 TVB              HKD    6.74     6.63     6.80              136,800
                               6.63     6.62     6.60              909,008
   512 CHINAGRANDPHARM  HKD    6.44     6.26     6.46            3,063,500
                               6.26     6.25     6.26           19,388,115
   513 CONTINENTAL H    HKD    0.39     0.435    0.395              80,000
                               0.395    0.395    0.395              31,600
   515 CHINASILVER TEC  HKD    0.053    0.055    0.057          20,354,000
                               0.055    0.05     0.048           1,117,324
   517 COSCO SHIP INTL  HKD    2.68     2.69     2.70            1,406,000
                               2.69     2.68     2.67            3,780,420
   518 TUNGTEX (HOLD)   HKD    0.37     0.385     -                      -
                               0.37     0.37      -                      -
   519 APPLIED DEV      HKD    0.111    0.106    0.11               20,000
                               0.106    0.102    0.11                2,200
   520 XIABUXIABU       HKD    7.84     7.64     7.94            3,094,200
                               7.63     7.60     7.48           23,676,120
   521 CWT INT'L        HKD    0.086    0.085    0.086             780,000
                               0.085    0.082    0.082              65,990
   522 ASM PACIFIC      HKD   90.05    91.70    91.90            1,275,200
                              91.65    91.65    90.15          116,489,604
   524 GW TERROIR       HKD    0.134    0.137    0.138             290,000
                               0.136    0.134    0.135              39,560
   525 GUANGSHEN RAIL   HKD    1.53     1.54     1.56            4,924,000
                               1.54     1.52     1.51            7,532,540
   526 CHINA AUTO NR    HKD    0.048    0.048    0.048           6,342,000
                               0.048    0.046    0.046             297,582
   527 RUIFENG RENEW    HKD    0.203    0.20     0.202             184,000
                               0.20     0.194    0.194              36,280
   528 KINGDOM HOLDING  HKD    1.28     1.28      -                      -
                               1.28     1.21      -                      -
   529 SIS INT'L        HKD    1.85     2.00      -                      -
                               1.85     1.70      -                      -
   530 GOLDIN FIN HOLD  HKD    0.28     0.29     0.29              262,000
                               0.29     0.28     0.28               73,580
   531 SAMSON HOLDING   HKD    0.265    0.275    0.275             631,000
                               0.275    0.27     0.26              170,120
   532 WKK INTL (HOLD)  HKD    0.98     1.02     1.04                2,000
                               1.02     0.99     1.04                2,080
   533 GOLDLION HOLD    HKD    1.70     1.70     1.70               15,000
                               1.70     1.65     1.70               25,500
   535 GEMDALE PPT      HKD    0.88     0.88     0.89           11,243,900
                               0.87     0.87     0.87            9,873,431
   536 TRADELINK        HKD    1.18     1.18     1.18              208,000
                               1.18     1.17     1.17              245,040
   538 AJISEN (CHINA)   HKD    1.38     1.40     1.42            1,533,000
                               1.40     1.37     1.35            2,122,010
   540 SPEEDY GLOBAL    HKD    0.198    0.20      -                      -
                               0.198    0.198     -                      -
   542 TFG INTL GP      HKD    0.138    0.145     -                      -
                               0.138    0.096     -                      -
   543 PACIFIC ONLINE   HKD    1.55     1.58     1.58               78,000
                               1.58     1.55     1.56              121,720
   544 DAIDO GROUP      HKD    0.038    0.037    0.038             780,000
                               0.037    0.035    0.035              28,100
   546 FUFENG GROUP     HKD    3.01     3.08     3.11            3,874,000
                               3.08     3.07     3.00           11,926,330
   547 DIGITAL DOMAIN   HKD    0.076    0.075    0.092         276,510,000
                               0.075    0.074    0.074          23,116,820
   548 SHENZHENEXPRESS  HKD    7.49     7.49     7.55            2,518,000
                               7.47     7.47     7.47           18,874,532
   550 KINGKEY INT CUL  HKD    0.60     0.60     0.59               32,000
                               0.59     0.55     0.52               18,020
   551 YUE YUEN IND     HKD   16.50    16.10    16.30              602,305
                              16.10    16.08    16.02            9,699,775
   552 CHINACOMSERVICE  HKD    4.12     4.12     4.20            6,804,951
                               4.11     4.11     4.07           27,942,609
   553 NANJING PANDA    HKD    3.43     3.42     3.44              258,000
                               3.41     3.40     3.38              877,820
   554 HANS ENERGY      HKD    0.36     0.37     0.38            1,354,000
                               0.37     0.35     0.35              495,740
   556 PAN ASIA ENVIRO  HKD    0.99     0.98     1.01            3,904,000
                               0.98     0.97     0.97            3,867,580
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   23.427   24.25    25.25            4,344,000
                              24.20    24.15    23.60          105,667,569
   559 DETAI NEWENERGY  HKD    0.051    0.051    0.052           7,950,000
                               0.05     0.05     0.049             394,980
   560 CHU KONG SHIP    HKD    1.01     1.02     1.01                8,000
                               1.01     1.01     1.01                8,080
   563 SH IND URBAN     HKD    0.66     0.66     0.66            1,076,000
                               0.66     0.65     0.65              709,932
   564 ZMJ              HKD   10.50    10.98    11.14            6,365,200
                              10.98    10.96    10.34           69,402,060
   565 ART GROUP HOLD   HKD    0.40     0.40     0.41              850,000
                               0.40     0.37     0.40              341,000
   567 DAISHOMICROLINE  HKD    0.138    0.138    0.138             648,000
                               0.138    0.131    0.122              89,366
   568 SHANDONG MOLONG  HKD    5.32     5.87     6.19           13,080,418
                               5.87     5.80     5.25           76,934,138
   570 TRAD CHI MED     HKD    3.76     3.76     3.80           11,385,412
                               3.76     3.75     3.71           42,728,820
   571 ESUN HOLDINGS    HKD    0.71     0.79     0.71                6,000
                               0.71     0.71     0.71                4,260
   572 FW HOLDINGS      HKD    0.108    0.117    0.117             375,862
                               0.116    0.112    0.11               43,411
   573 TAO HEUNG HLDGS  HKD    0.98     0.95     0.96              190,000
                               0.95     0.94     0.95              181,110
   574 PASHUN INT'L     HKD    0.075    0.069    0.077           2,080,000
                               0.062    0.062    0.06              133,476
   575 ENDURANCE RP     HKD    0.196    0.195    0.193           2,719,500
                               0.189    0.189    0.187             516,674
   576 ZHEJIANGEXPRESS  HKD    6.81     6.91     6.94            2,097,032
                               6.91     6.90     6.81           14,408,029
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.56     2.59     2.66           60,292,000
                               2.59     2.58     2.54          156,999,940
   580 SUN.KING TECH    HKD    4.15     4.07     4.21            6,282,000
                               4.07     4.05     4.03           25,629,280
   581 CHINA ORIENTAL   HKD    3.12     3.21     3.26           14,117,003
                               3.21     3.20     3.09           45,302,329
   582 LANDING INTL     HKD    0.25     0.255    0.26              666,020
                               0.247    0.246    0.246             166,373
   583 GWPA HOLDINGS    HKD    0.41     0.41      -                      -
                               0.41     0.37      -                      -
   585 IMAGI INT'L      HKD    1.23     1.22     1.22              381,400
                               1.20     1.19     1.20              462,718
   586 CONCH VENTURE    HKD   32.90    33.30    33.45            2,733,888
                              33.30    33.15    32.65           90,313,218
   588 BEIJING N STAR   HKD    1.43     1.43     1.43            1,068,000
                               1.43     1.41     1.41            1,516,780
   589 JIANZHONG CONS   HKD    1.21     1.28     1.27              550,000
                               1.27     1.26     1.18              677,180
   590 LUK FOOK HOLD    HKD   21.60    21.45    21.60              312,306
                              21.45    21.40    21.30            6,700,177
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.79     0.83     0.92          103,755,356
                               0.83     0.82     0.76           88,957,164
   593 DREAMEAST        HKD    1.60     1.60      -                      -
                               1.60     1.36      -                      -
   595 AV CONCEPT HOLD  HKD    0.66     0.63     0.66            6,048,000
                               0.63     0.62     0.61            3,861,440
   596 INSPUR INT'L     HKD    4.92     4.82     4.99            5,610,028
                               4.82     4.76     4.65           26,912,357
   598 SINOTRANS        HKD    3.40     3.33     3.43            5,420,000
                               3.32     3.32     3.32           18,217,924
   599 E. BON HOLDINGS  HKD    0.40     0.45      -                      -
                               0.40     0.37      -                      -
   600 CHINA INFRA INV  HKD    0.033    0.034    0.034           2,820,000
                               0.034    0.033    0.033              94,136
   601 REMT             HKD    0.056    0.062    0.056             600,000
                               0.056    0.056    0.052              33,550
   602 JIAHUA STORES H  HKD    0.123     -       0.123              10,000
                               0.123    0.119    0.123               1,230
   603 CHINA OIL & GAS  HKD    0.42     0.435    0.435           3,654,880
                               0.43     0.425    0.415           1,557,020
   604 SHENZHEN INVEST  HKD    2.29     2.25     2.29            5,856,327
                               2.25     2.24     2.24           13,202,496
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    4.43     4.37     4.50            4,672,000
                               4.37     4.36     4.30           20,499,480
   607 FULLSHARE        HKD    0.108    0.104    0.108           8,222,500
                               0.104    0.103    0.104             860,105
   608 HIGH FASHION     HKD    1.50     1.53     1.50              200,000
                               1.50     1.45     1.50              300,000
   609 TIANDE CHEMICAL  HKD    0.95     0.96     0.95              132,000
                               0.94     0.94     0.94              124,200
   610 WAI KEE HOLD     HKD    3.94     3.92     3.93              120,000
                               3.92     3.91     3.91              470,540
   611 CNE TECH CORP    HKD    0.60     0.60     0.64            1,894,000
                               0.60     0.59     0.59            1,155,180
   612 CHINA INV FUND   HKD    3.78     3.83     3.90            1,436,000
                               3.84     3.82     3.73            5,482,280
   613 PLANETREE INT'L  HKD    0.52     0.54     0.53              332,000
                               0.52     0.52     0.52              172,660
   616 EMINENCE ENT     HKD    0.435    0.48     0.47              201,000
                               0.47     0.445    0.425              89,025
   617 PALIBURG HOLD    HKD    2.09     2.19     2.13                2,000
                               2.13     2.10     2.13                4,260
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.38     0.43      -                      -
                               0.38     0.365     -                      -
   620 DTXS SILK ROAD   HKD    3.76     3.78     3.77               18,000
                               3.60     3.60     3.60               65,260
   621 TAUNG GOLD       HKD    0.026    0.026    0.026          24,390,000
                               0.026    0.025    0.025             610,960
   622 OSHIDORI         HKD    0.52     0.51     0.54            3,175,200
                               0.51     0.50     0.50            1,612,002
   623 SINOMEDIA        HKD    1.25     1.29     1.30              163,000
                               1.29     1.26     1.24              208,440
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.58     2.56     2.60              380,000
                               2.55     2.55     2.44              962,240
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.41     0.40     0.41              128,497
                               0.40     0.395    0.39               51,743
   629 YUE DA INTL      HKD    0.29     0.30      -                      -
                               0.29     0.265     -                      -
   630 AMCO UNITED      HKD    0.178    0.179     -                 50,000
                               0.178    0.157     -                  9,000
   631 SANY INT'L       HKD   10.38    10.52    10.80            7,364,751
                              10.52    10.50    10.28           77,810,847
   632 CHK OIL          HKD    0.255    0.26     0.265           4,160,000
                               0.255    0.25     0.25            1,060,880
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.83     0.84     0.84              182,000
                               0.82     0.82     0.82              150,480
   636 KERRY LOG NET    HKD   26.55    26.60    26.60            1,614,533
                              26.50    26.50    26.30           42,787,301
   637 LEE KEE          HKD    0.32     0.33     0.34              190,000
                               0.32     0.315    0.32               62,650
   638 KIN YAT HOLD     HKD    0.88     0.89     0.89               98,000
                               0.87     0.87     0.87               86,540
   639 SHOUGANG RES     HKD    2.78     2.80     2.87           40,938,771
                               2.80     2.79     2.77          116,252,770
   640 INFINITY DEV     HKD    0.70     0.69     0.67                4,000
                               0.67     0.66     0.67                2,680
   641 CHTC FONG'S INT  HKD    0.43     0.43      -                      -
                               0.43     0.385     -                      -
   643 CARRY WEALTH     HKD    0.164    0.164     -                      -
                               0.164    0.14      -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.018    0.019    0.019           1,056,000
                               0.018    0.017    0.017              19,992
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.02     1.04     1.04            7,920,000
                               1.03     1.02     1.02            8,080,200
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.175    0.167    0.183          57,192,000
                               0.167    0.166    0.163           9,898,854
   655 HK CHINESE LTD   HKD    0.60     0.61     0.60               59,016
                               0.60     0.60     0.59               35,116
   656 FOSUN INTL       HKD   10.14    10.08    10.16            1,786,948
                              10.08    10.06    10.02           18,018,743
   657 G-VISION INT'L   HKD    0.068    0.064    0.054             212,000
                               0.054    0.053    0.053              11,342
   658 C TRANSMISSION   HKD    6.70     6.27     6.67           10,397,302
                               6.26     6.26     6.22           65,953,882
   659 NWS HOLDINGS     HKD    7.50     7.57     7.57              961,195
                               7.55     7.55     7.43            7,241,591
   660 WAI CHUN BIOTEC  HKD    0.056    0.064    0.066             530,000
                               0.063    0.06     0.06               34,550
   661 CDAYENONFER      HKD    0.113    0.117    0.117          11,730,000
                               0.117    0.115    0.111           1,343,618
   662 ASIA FINANCIAL   HKD    3.61     3.60      -                      -
                               3.60     3.51      -                      -
   663 KING STONE ENGY  HKD    0.047    0.048    0.048           6,056,000
                               0.048    0.047    0.046             284,129
   665 HAITONG INT'L    HKD    2.25     2.18     2.21           10,779,393
                               2.18     2.17     2.16           23,548,740
   667 CHINA EAST EDU   HKD    9.34     8.80     9.21            5,868,170
                               8.78     8.78     8.70           51,936,189
   668 DOYEN INTL HOLD  HKD    0.208     -        -                      -
                               0.208    0.208     -                      -
   669 TECHTRONIC IND   HKD  164.80   166.20   167.80            3,223,774
                             166.10   166.10   164.30          534,189,925
   670 CHINA EAST AIR   HKD    3.20     3.21     3.24           11,800,000
                               3.21     3.20     3.15           37,969,318
   672 ZHONGAN GROUP    HKD    0.36     0.35     0.355           3,976,200
                               0.35     0.34     0.34            1,383,283
   673 CHINA HEALTH     HKD    0.075    0.071    0.071           2,730,000
                               0.071    0.068    0.067             185,502
   674 CHINA TANGSHANG  HKD    0.17     0.176    0.177             372,000
                               0.176    0.171    0.174              64,880
   675 K & P INT'L      HKD    0.96     0.98     0.98              216,000
                               0.98     0.96     0.95              208,180
   676 PEGASUS INT'L    HKD    0.79     0.82     0.79               34,000
                               0.72     0.72     0.72               26,100
   677 GOLDEN RES DEV   HKD    0.59     0.60     0.60              686,000
                               0.59     0.59     0.59              411,260
   678 GENTING HK       HKD    0.57     0.57     0.59           12,116,000
                               0.57     0.56     0.55            6,815,320
   679 ASIA TELE-NET    HKD    1.15     1.18     1.15               10,000
                               1.15     1.15     1.15               11,500
   680 NAN HAI CORP     HKD    0.048    0.047    0.047           3,850,000
                               0.047    0.046    0.047             180,950
   681 CHI PEOPLE HOLD  HKD    0.058    0.06     0.065          29,381,161
                               0.06     0.059    0.058           1,816,869
   682 CHAODA MODERN    HKD    0.049    0.049    0.05            1,295,300
                               0.048    0.045    0.047              62,581
   683 KERRY PPT        HKD   25.85    25.60    25.80            2,211,725
                              25.55    25.55    25.45           56,691,034
   684 ALLAN INT'L      HKD    1.85     1.89     1.90               54,000
                               1.89     1.80     1.87              101,040
   685 MEDIA CHINESE    HKD    0.31     0.34      -                      -
                               0.31     0.31      -                      -
   686 BJ ENERGY INTL   HKD    0.325    0.315    0.325          34,378,000
                               0.315    0.305    0.305          10,769,210
   687 TYSAN HOLDINGS   HKD    0.415    0.42     0.415             248,000
                               0.41     0.41     0.41              101,700
   688 CHINA OVERSEAS   HKD   17.82    17.64    17.90           17,165,382
                              17.64    17.62    17.32          300,623,341
   689 EPI (HOLDINGS)   HKD    0.056    0.068    0.078         106,772,602
                               0.066    0.066    0.057           7,508,244
   690 UNI-BIO GROUP    HKD    0.10     0.10     0.10            1,040,000
                               0.10     0.099    0.099             103,180
   691 SHANSHUI CEMENT  HKD    2.24     2.27     2.34               99,000
                               2.27     2.26     2.25              227,430
   693 TAN CHONG INT'L  HKD    2.04      -       2.04               49,986
                               2.04     2.04     2.03              101,472
   694 BEIJING AIRPORT  HKD    4.90     4.89     4.89            3,366,465
                               4.89     4.86     4.77           16,328,462
   695 DONGWU CEMENT    HKD    5.90     5.77     5.89            1,072,000
                               5.63     5.63     5.61            6,077,840
   696 TRAVELSKY TECH   HKD   15.20    15.06    15.26            1,419,810
                              15.06    15.04    15.06           21,472,190
   697 SHOUCHENG        HKD    1.68     1.67     1.69           10,069,600
                               1.67     1.64     1.62           16,552,604
   698 TONGDA GROUP     HKD    0.315    0.32     0.325          36,290,000
                               0.315    0.315    0.305          11,399,400
*  700 TENCENT          HKD  524.50   480.40   511.50           54,090,872
                             480.00   480.00   479.00       26,716,845,932
   701 CNT GROUP        HKD    0.40     0.40     0.40            1,658,000
                               0.40     0.385    0.365             621,470
   702 SINO OIL & GAS   HKD    0.23     0.23     0.23              280,000
                               0.23     0.229    0.225              63,570
   703 FUTURE BRIGHT    HKD    0.18     0.183    0.187             126,950
                               0.182    0.178    0.175              23,056
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.035    0.036    0.036           5,892,000
                               0.036    0.035    0.035             208,184
   708 EVERG VEHICLE    HKD    6.30     5.46     6.26           87,689,369
                               5.43     5.43     5.25          493,857,941
   709 GIORDANO INT'L   HKD    1.61     1.59     1.63            1,012,000
                               1.58     1.58     1.58            1,612,120
   710 BOE VARITRONIX   HKD   11.00    10.94    11.52            3,955,000
                              10.90    10.88    10.72           43,820,170
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59              514,000
                               0.59     0.58     0.58              303,240
   712 COMTEC SOLAR     HKD    0.54     0.53     0.54            2,715,000
                               0.52     0.52     0.52            1,425,250
   713 WORLD HOUSEWARE  HKD    0.75     0.76     0.75              304,000
                               0.75     0.74     0.74              227,880
   715 CHINA OCEANWIDE  HKD    0.144    0.143    0.144             320,000
                               0.143    0.132    0.135              43,330
   716 SINGAMAS CONT    HKD    1.27     1.23     1.30           20,480,000
                               1.22     1.22     1.20           25,438,920
   717 EMPEROR CAPITAL  HKD    0.134    0.13     0.135           5,868,000
                               0.13     0.125    0.121             738,132
   718 TAI UNITED HOLD  HKD    0.10     0.104    0.10              500,000
                               0.10     0.099    0.10               50,000
   719 SHANDONG XINHUA  HKD    4.04     4.01     4.02              676,000
                               4.01     3.99     3.96            2,702,080
   720 AUTO ITALIA      HKD    0.17     0.171    0.169           1,600,725
                               0.169    0.169    0.169             270,568
   721 C FIN INT INV    HKD    0.115    0.117    0.117             180,000
                               0.117    0.111    0.112              20,620
   722 UMP              HKD    0.90     0.91     0.91              180,000
                               0.91     0.90     0.88              161,980
   723 RELIANCE GLO HL  HKD    0.023    0.024    0.024           5,713,125
                               0.024    0.023    0.021             129,750
   724 RUIXIN INT'L     HKD    0.043    0.044    0.044             105,500
                               0.042    0.042    0.042               4,569
   725 PERENNIAL INT'L  HKD    1.18     1.22      -                      -
                               1.17     1.02      -                      -
   726 DIT GROUP        HKD    0.92     0.90     0.91              420,000
                               0.90     0.87     0.87              371,100
   727 CROWNICORP       HKD    0.129    0.13     0.134              90,000
                               0.13     0.12     0.114              10,890
   728 CHINA TELECOM    HKD    2.71     2.70     2.71           75,243,500
                               2.70     2.69     2.68          202,451,430
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.137    0.137     -                      -
                               0.136    0.133     -                      -
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.92     2.81     2.90           11,878,000
                               2.80     2.80     2.75           33,504,954
   733 HOPEFLUENT       HKD    2.72     2.74     2.72               68,000
                               2.68     2.68     2.63              181,220
   736 CHINA PPT INV    HKD    0.49     0.49     0.49               79,500
                               0.485    0.48     0.485              38,730
   737 BAY AREA DEV     HKD    2.94     2.95     2.97               48,050
                               2.94     2.94     2.93              141,434
   738 LE SAUNDA        HKD    0.70     0.69     0.70               90,000
                               0.68     0.68     0.68               61,900
   743 ASIA CEMENT CH   HKD    6.10     6.64     6.66            4,591,200
                               6.62     6.62     6.12           29,662,498
   745 CN CULTURE GP    HKD    0.17     0.176    0.19            4,418,500
                               0.171    0.168    0.171             814,773
   746 L & M CHEMICAL   HKD    8.69     8.31     9.02            9,281,000
                               8.26     8.25     8.23           79,702,280
   747 SHENYANG PUBLIC  HKD    0.15     0.143    0.147             134,000
                               0.143    0.136    0.135              18,968
   750 SFSY ENERGY      HKD    1.92     1.85     1.96           12,342,000
                               1.84     1.84     1.80           22,972,830
   751 SKYWORTH GROUP   HKD    2.35     2.38     2.39            6,563,874
                               2.37     2.37     2.33           15,551,321
   752 PICO FAR EAST    HKD    1.27     1.28     1.29            1,004,000
                               1.28     1.27     1.26            1,279,180
   753 AIR CHINA        HKD    5.46     5.53     5.57           18,465,717
                               5.52     5.52     5.41          102,189,135
   754 HOPSON DEV HOLD  HKD   31.80    30.50    31.65            2,066,828
                              30.50    30.45    30.35           63,661,596
   755 SHANGHAI ZENDAI  HKD    0.046    0.049    0.049              30,000
                               0.049    0.046    0.046               1,440
   756 SUMMI            HKD    0.124    0.123     -                      -
                               0.123    0.116     -                      -
   757 SOLARGIGA        HKD    0.53     0.51     0.53           26,793,222
                               0.50     0.50     0.50           13,541,767
   758 MACROLINK CAP    HKD    0.226    0.25     0.226              66,000
                               0.226     -       0.226              14,916
   759 CEC INT'L HOLD   HKD    0.72     0.72     0.72               94,000
                               0.72     0.71     0.71               67,480
   760 TALENT PPT GP    HKD    0.025    0.026    0.025           2,970,000
                               0.025    0.025    0.023              70,905
   762 CHINA UNICOM     HKD    4.15     4.15     4.16           28,489,805
                               4.14     4.14     4.13          118,049,520
   763 ZTE              HKD   27.55    27.45    28.45           12,844,789
                              27.40    27.40    27.20          357,175,758
   764 ETERNITY INV     HKD    0.23     0.25     0.23               91,127
                               0.23     0.22     0.23               20,951
   765 PERFECTECH INTL  HKD    1.10     1.10      -                      -
                               1.10     0.95      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.55     0.54     0.55           14,930,000
                               0.54     0.52     0.50            7,767,400
   768 UBA INVESTMENTS  HKD    0.054    0.05     0.054           1,748,000
                               0.05     0.048    0.046              86,392
   769 CHINA RAREEARTH  HKD    0.90     0.89     0.90            9,961,531
                               0.88     0.88     0.88            8,821,146
   770 SHANGHAI GROWTH  USD    0.218     -        -                      -
                               0.218    0.205     -                      -
   771 AUTOMATED SYS    HKD    1.63     1.59     1.63            1,720,000
                               1.59     1.58     1.58            2,762,080
   772 CHINA LIT        HKD   69.55    68.45    70.60            2,361,456
                              68.40    68.40    67.40          161,425,193
   775 CKLIFE SCIENCES  HKD    0.81     0.81     0.81            2,672,000
                               0.80     0.80     0.79            2,140,440
   776 IMPERIUM TEC GP  HKD   12.48    12.12    12.50               49,000
                              11.98    11.90    11.92              587,380
   777 NETDRAGON        HKD   18.86    18.70    19.38            1,735,401
                              18.68    18.66    18.60           32,728,548
   778 FORTUNE REIT     HKD    8.14     8.13     8.18            3,431,702
                               8.13     8.10     8.04           27,759,743
   780 TONGCHENG-ELONG  HKD   18.86    18.56    18.88            4,469,412
                              18.56    18.42    18.20           82,519,543
   784 LING YUI         HKD    0.148    0.15      -                      -
                               0.148    0.144     -                      -
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.07     1.06     1.08          104,951,696
                               1.06     1.05     1.05          111,215,827
   789 ARTINI HLDG      HKD    0.092    0.093     -                      -
                               0.092    0.086     -                      -
   794 COME SURE GROUP  HKD    0.61     0.64      -                      -
                               0.61     0.56      -                      -
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.43     0.445    0.435             144,000
                               0.435    0.435    0.435              62,640
   799 IGG              HKD    8.19     8.05     8.25            3,648,599
                               8.04     8.04     8.00           29,494,869
   800 A8 NEW MEDIA     HKD    0.27     0.27     0.27              340,000
                               0.27     0.265    0.265              90,600
   802 CHINA E-WALLET   HKD    0.11     0.11     0.11               50,000
                               0.11     0.107    0.11                5,500
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.064    0.064    0.064          17,235,000
                               0.064    0.062    0.061           1,057,350
   806 VALUE PARTNERS   HKD    4.32     4.25     4.29            1,326,415
                               4.25     4.23     4.20            5,629,953
   807 SIICENVIRONMENT  HKD    1.29     1.29     1.29            1,335,000
                               1.29     1.28     1.26            1,704,520
   808 PROSPERITY REIT  HKD    3.15     3.13     3.14            3,492,000
                               3.10     3.10     3.10           10,907,395
   809 GLOBAL BIO-CHEM  HKD    0.29     0.30     0.30              696,000
                               0.295    0.295    0.29              206,400
   810 CH INTERNET INV  HKD    0.93     0.91     0.90               93,000
                               0.90     0.88     0.88               82,050
   811 XINHUA WINSHARE  HKD    5.60     5.65     5.67              638,000
                               5.64     5.64     5.58            3,588,150
   812 SWSI             HKD    0.06     0.064    0.064               6,000
                               0.064    0.061    0.059                 366
   813 SHIMAO GROUP     HKD   16.32    15.72    16.20           13,720,377
                              15.70    15.70    15.44          215,079,090
   814 JINGKELONG       HKD    1.13     1.15     1.13               22,000
                               1.13     1.13     1.13               24,860
   815 CHI SILVER GP    HKD    0.60     0.60     0.61              990,000
                               0.59     0.59     0.59              590,840
   817 CHINA JINMAO     HKD    2.50     2.47     2.50           19,237,810
                               2.47     2.44     2.41           46,985,185
   818 HI SUN TECH      HKD    1.41     1.39     1.42            4,350,000
                               1.37     1.37     1.35            6,004,710
   819 TIANNENG POWER   HKD   10.22    10.04    10.30            7,833,219
                              10.04    10.00     9.90           78,462,985
   820 HSBCDRAGON FUND  HKD   16.70    16.74    16.72               26,500
                              16.72    16.72    16.42              441,970
   821 VC HOLDINGS      HKD    0.375    0.385    0.38              452,000
                               0.375    0.37     0.375             169,860
   822 KA SHUI INT'L    HKD    0.59     0.60     0.60              742,000
                               0.59     0.59     0.59              441,580
   823 LINK REIT        HKD   70.00    69.90    70.95            9,405,786
                              69.90    69.85    69.35          656,123,953
   825 NWDS CHINA       HKD    1.32     1.43     1.44            2,611,000
                               1.40     1.40     1.33            3,639,540
   826 TIANGONG INT'L   HKD    5.58     5.50     5.66            5,898,000
                               5.48     5.48     5.46           32,641,620
   827 KO YO GROUP      HKD    0.132    0.135    0.135           3,976,000
                               0.135    0.131    0.125             516,916
   828 DYNASTY WINES    HKD    0.445    0.445    0.45               14,000
                               0.445    0.435    0.43                6,100
   829 SHENGUAN HLDGS   HKD    0.425    0.425    0.425             408,000
                               0.425    0.42     0.42              172,110
   830 CSC DEVELOPMENT  HKD    1.71     1.70     1.74              570,000
                               1.70     1.67     1.67              968,080
   831 CR ASIA          HKD    0.76     0.78     0.78              302,000
                               0.77     0.77     0.77              232,600
   832 CENTRAL CHINA    HKD    1.67     1.58     1.66           23,921,000
                               1.58     1.57     1.55           39,187,580
   833 ALLTRONICS       HKD    0.33     0.325    0.325               9,000
                               0.32     0.305    0.325               2,925
   834 KANGDA FOOD      HKD    0.335    0.375     -                      -
                               0.335    0.335     -                      -
   836 CHINA RES POWER  HKD   20.70    21.45    21.75           30,812,964
                              21.40    21.40    20.15          647,620,012
   837 CARPENTER TAN    HKD    3.68     3.69     3.71              112,000
                               3.68     3.67     3.68              414,375
   838 EVA HOLDINGS     HKD    0.808    0.81     0.82            2,730,000
                               0.81     0.80     0.79            2,190,425
   839 CHINA EDU GROUP  HKD   14.32    13.84    14.60            6,405,924
                              13.82    13.82    13.46           88,558,915
   840 TIANYE WATER     HKD    0.255    0.255    0.25               12,000
                               0.25     0.224    0.25                3,000
   841 CASSAVA RES      HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
   842 LEOCH INT'L      HKD    0.89     0.87     0.89            1,045,000
                               0.87     0.86     0.85              904,128
   844 GREATIME INTL    HKD    0.36     0.39     0.39              308,000
                               0.39     0.37     0.38              119,480
   845 GLORIOUS PPT H   HKD    0.22     0.223    0.227             102,000
                               0.223    0.21     0.211              21,574
   846 MINGFA GROUP     HKD    0.54     0.58      -                      -
                               0.54     0.52      -                      -
   848 MAOYE INT'L      HKD    0.275    0.30     0.28               29,000
                               0.275    0.275    0.27                8,105
   851 SHENG YUAN HLDG  HKD    0.056    0.057     -                      -
                               0.056    0.045     -                      -
   852 STRONG PETRO     HKD    0.255    0.265    0.255              12,000
                               0.255    0.255    0.255               3,060
   853 MICROPORT        HKD   48.65    47.45    48.80            3,748,150
                              47.45    47.40    46.65          177,795,304
   854 WILLAS-ARRAY     HKD    3.86     3.86     3.86               34,000
                               3.85     3.53     3.85              131,190
   855 CHINA WATER      HKD    8.22     8.14     8.34            2,449,923
                               8.14     8.13     8.07           20,040,703
   856 VSTECS           HKD    7.14     7.11     7.18            1,803,255
                               7.10     7.10     6.88           12,625,612
   857 PETROCHINA       HKD    3.353    3.36     3.43          185,898,542
                               3.35     3.35     3.32          627,078,895
   858 EXTRAWELL PHAR   HKD    0.119    0.115    0.116           5,930,000
                               0.115    0.108    0.10              632,970
   859 ZHONGCHANG INTL  HKD    0.30     0.30      -                      -
                               0.30     0.255     -                      -
   860#APOLLO FMG       HKD    0.55     0.54     0.55           13,244,000
                               0.54     0.53     0.52            7,031,960
   861 DC HOLDINGS      HKD    4.70     4.68     4.77            1,153,302
                               4.65     4.63     4.60            5,387,629
   862 VISION VALUES    HKD    0.19     0.19      -                 10,000
                               0.19     0.175     -                  1,850
   863 BC TECH GROUP    HKD   15.28    14.98    15.18              227,600
                              14.98    14.86    14.70            3,392,808
   864 WING LEE PPT     HKD    0.485    0.53      -                      -
                               0.485    0.44      -                      -
   865 JIANDE INT'L     HKD    0.07     0.072    0.07               52,000
                               0.072    0.07     0.07                3,688
   866 CHINA QINFA      HKD    0.224    0.236    0.242           1,648,000
                               0.226    0.226    0.192             376,878
   867 CMS              HKD   14.64    15.28    15.48            7,258,961
                              15.26    15.26    14.66          110,712,647
   868 XINYI GLASS      HKD   30.20    29.50    30.20            9,917,121
                              29.50    29.45    28.75          291,522,239
   869 PLAYMATES TOYS   HKD    0.53     0.52     0.53              679,087
                               0.52     0.51     0.52              359,232
   871 CH DREDG ENV     HKD    0.135    0.14     0.135             420,000
                               0.135    0.135    0.135              56,700
   872 TUS INTL         HKD    0.10     0.105     -                      -
                               0.10     0.09      -                      -
   873 SHIMAO SERVICES  HKD   18.28    16.84    18.14           12,683,229
                              16.84    16.80    16.20          211,662,439
   874 BAIYUNSHAN PH    HKD   21.05    21.10    21.25              828,000
                              21.05    21.05    20.90           17,407,700
   875 CHINA FIN INV    HKD    1.93     1.94     2.00              163,500
                               2.00     1.84     1.90              321,894
   876 KAISA HEALTH     HKD    0.25     0.242    0.255           7,410,000
                               0.239    0.239    0.239           1,824,480
   878 SOUNDWILL HOLD   HKD    7.95     8.00     7.94               17,000
                               7.86     7.86     7.86              133,965
   880 SJM HOLDINGS     HKD    7.48     7.39     7.49           10,579,188
                               7.37     7.37     7.30           78,259,835
   881 ZHONGSHENG HLDG  HKD   66.45    66.70    67.40            3,925,634
                              66.70    66.55    66.00          261,744,009
   882 TIANJIN DEV      HKD    1.82     1.81     1.81              914,000
                               1.81     1.80     1.77            1,640,960
   883 CNOOC            HKD    7.73     7.88     7.97          139,061,354
                               7.87     7.87     7.70        1,094,078,507
   884 CIFI HOLD GP     HKD    5.03     4.94     5.05           14,014,453
                               4.94     4.92     4.89           69,787,070
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.136    0.145    0.136             747,900
                               0.133    0.133    0.133             100,606
   887 EMPEROR WATCH&J  HKD    0.206    0.207    0.209           3,900,000
                               0.207    0.204    0.202             799,630
   888 BISON FINANCE    HKD    0.28     0.29     0.30              160,800
                               0.28     0.27     0.28               46,592
   889 DATRONIX HOLD    HKD    0.57     0.62      -                      -
                               0.57     0.56      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.217    0.22     0.225           1,715,000
                               0.22     0.218    0.212             376,054
   894 MAN YUE TECH     HKD    1.65     1.68     1.69            2,144,000
                               1.68     1.64     1.58            3,496,100
   895 DONGJIANG ENV    HKD    3.94     3.92     3.94              208,600
                               3.92     3.91     3.88              813,628
   896 HANISON          HKD    1.33     1.35     1.35                5,093
                               1.35     1.33     1.33                6,780
   897 WAI YUEN TONG    HKD    0.30     0.305    0.30               40,941
                               0.295    0.295    0.295              12,218
   898 MULTIFIELD INTL  HKD    1.19     1.19      -                  6,000
                               1.15     1.11      -                  6,900
   899 ASIA RESOURCES   HKD    0.028    0.029    0.028           1,050,000
                               0.028    0.027    0.028              29,400
   900 AEON CREDIT      HKD    4.98     4.97     4.98               76,000
                               4.95     4.95     4.95              376,740
   901 GOLDSTONE INV    HKD    0.178    0.151    0.152              80,000
                               0.151     -       0.152              12,160
   902 HUANENG POWER    HKD    4.33     4.30     4.31           39,888,138
                               4.30     4.29     4.15          168,756,051
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.19     0.195     -                      -
                               0.19     0.171     -                      -
   906 COFCO PACKAGING  HKD    4.48     4.56     4.55              142,000
                               4.55     4.46     4.47              639,840
   907 ELEGANCEOPTICAL  HKD    1.43     1.38     1.39            6,780,000
                               1.37     1.37     1.32            9,265,400
   909 MING YUAN CLOUD  HKD   31.80    29.80    30.70            6,210,495
                              29.75    29.75    29.70          187,004,721
   910 CHINA SANDI      HKD    0.51     0.52     0.58              553,200
                               0.51     0.51     0.495             282,928
   911 QIANHAI HEALTH   HKD    0.098    0.10     0.102             188,000
                               0.095    0.093    0.095              18,610
   912 SUGA INT'L       HKD    1.91     1.90     1.91              192,000
                               1.90     1.88     1.89              364,040
   913 HARBOUR DIGITAL  HKD    0.35     0.35      -                  1,750
                               0.35     0.305     -                    525
   914 CONCH CEMENT     HKD   46.80    47.75    48.15           11,577,084
                              47.70    47.70    45.95          551,071,904
   915 DAOHE GLOBAL     HKD    0.29     0.30     0.295             631,000
                               0.295    0.28     0.285             181,955
   916 CHINA LONGYUAN   HKD   17.32    16.96    17.06           33,051,243
                              16.96    16.92    16.32          554,107,751
   918 STATE EN ASSETS  HKD    0.455    0.495    0.50            2,930,400
                               0.495    0.48     0.455           1,418,446
   919 MODERNHEALTHTEC  HKD    0.237    0.235    0.236             184,000
                               0.235    0.227    0.23               43,160
   921 HISENSE HA       HKD    9.94     9.93    10.06              923,000
                               9.88     9.88     9.80            9,173,320
   922 ANXIANYUAN CH    HKD    0.225    0.226    0.226             270,000
                               0.226    0.22     0.218              60,300
   923 IWS              HKD    0.054    0.054    0.057           2,914,000
                               0.05     0.05     0.05              151,746
   924 KHOON GROUP      HKD    0.77     0.78      -                      -
                               0.77     0.64      -                      -
   925 BJ PROPERTIES    HKD    0.11     0.11     0.111           2,294,000
                               0.11     0.108    0.105             251,010
   926 BESUNYEN         HKD    0.315    0.305    0.305           7,050,000
                               0.305    0.30     0.29            2,100,730
   927 FUJIKON IND      HKD    0.93     0.95      -                      -
                               0.93     0.90      -                      -
   928 LIFE HEALTHCARE  HKD    0.11     0.108    0.104             500,000
                               0.103    0.103    0.103              51,580
   929 IPE GROUP        HKD    0.79     0.88     0.93            1,220,000
                               0.86     0.86     0.80            1,062,550
   931 CHINA LNG        HKD    0.385    0.405    0.40            2,964,500
                               0.40     0.40     0.385           1,163,555
   932 SHUNTEN INTL     HKD    0.232    0.27     0.275          28,588,000
                               0.265    0.265    0.233           7,256,288
   934 SINOPEC KANTONS  HKD    2.91     3.08     3.09            6,432,419
                               3.04     3.04     2.92           19,291,595
   935 DRAGON CROWN     HKD    1.21     1.22     1.24            1,060,000
                               1.21     1.21     1.21            1,302,840
   936 KAISA CAPITAL    HKD    0.95     0.94      -                      -
                               0.94     0.85      -                      -
   938 MAN SANG INT'L   HKD    1.58     1.58     1.58               16,000
                               1.58     1.55     1.54               25,080
*  939 CCB              HKD    5.67     5.68     5.71          213,604,920
                               5.68     5.67     5.62        1,211,849,080
   941 CHINA MOBILE     HKD   48.65    48.30    48.85           21,615,995
                              48.25    48.25    48.10        1,045,560,785
   943 ZHONGZHENG INTL  HKD    0.023    0.023    0.023           4,220,000
                               0.022    0.022    0.021              94,028
   945 MANULIFE-S       HKD  152.00   150.50   151.60                3,741
                             150.00   150.00   149.70              563,449
   947 MOBI DEV         HKD    0.385    0.39     0.39              122,000
                               0.39     0.38     0.36               46,480
   948 ALPHA PRO HLDGS  HKD    1.01     1.15     1.16              192,000
                               1.10     1.04     1.05              219,580
   950 LEE'S PHARM      HKD    4.10     4.04     4.10              524,000
                               4.04     4.01     4.01            2,105,715
   951 CHAOWEI POWER    HKD    2.49     2.46     2.49            2,534,000
                               2.45     2.45     2.42            6,219,515
   952 TONGHAI FIN      HKD    0.226    0.233     -                      -
                               0.226    0.21      -                      -
   953 SHAW BROTHERS    HKD    0.122    0.125    0.125              48,000
                               0.125    0.118    0.118               5,864
   954 CHANGMAO BIO     HKD    0.66     0.68      -                      -
                               0.66     0.65      -                      -
   956 CHINA SUNTIEN    HKD    6.48     6.63     6.65           32,318,770
                               6.63     6.62     6.31          211,414,100
   959 CENTURY ENT INT  HKD    0.42     0.45     0.455             110,000
                               0.45     0.405    0.435              48,550
   960 LONGFOR GROUP    HKD   34.60    34.80    35.10            4,693,948
                              34.75    34.75    34.10          162,389,712
   966 CHINA TAIPING    HKD   12.18    12.16    12.28           15,096,885
                              12.14    12.14    11.72          181,592,896
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   17.50    17.62    17.88           23,418,138
                              17.62    17.60    17.10          409,079,401
   969 HUA LIEN INT'L   HKD    0.056    0.059    0.058             672,000
                               0.058    0.058    0.047              38,648
   970 SPARKLE ROLL     HKD    0.16     0.162    0.165          12,568,000
                               0.162    0.158    0.159           2,042,712
   973 L'OCCITANE       HKD   27.85    27.55    27.55               52,750
                              27.55    27.40    27.25            1,447,700
   974 SKL              HKD    0.60     0.70      -                      -
                               0.60     0.58      -                      -
   975 MONGOL MINING    HKD    3.34     3.54     3.54           12,304,553
                               3.53     3.46     3.15           42,187,498
   976 CHIHO ENV        HKD    1.10     1.18     1.24            7,857,500
                               1.16     1.16     1.05            9,182,105
   978 CHI MER LAND     HKD    0.99     0.99     0.99            2,070,000
                               0.99     0.98     0.98            2,037,100
   979 GREEN ENERGY GP  HKD    0.255    0.265    0.26               40,000
                               0.26     0.246    0.26               10,400
   980 LIANHUA          HKD    0.96     0.94     0.99            1,051,000
                               0.94     0.92     0.91              990,250
   981 SMIC             HKD   23.25    22.90    23.25           43,035,436
                              22.85    22.85    22.65          985,448,398
   982 HUAFA PPT SER    HKD    0.183    0.188    0.19              100,000
                               0.187    0.182    0.188              18,840
   983 SOCAM DEV        HKD    1.41     1.42     1.42              182,000
                               1.42     1.37     1.37              256,740
   984 AEON STORES      HKD    1.55     1.54     1.54               10,500
                               1.54     1.51     1.54               16,170
   985 CST GROUP        HKD    1.58     1.58     1.58               96,016
                               1.58     1.55     1.55              150,924
   986 CH ENV ENERGY    HKD    0.106    0.166    0.166          22,440,500
                               0.166    0.165    0.109           3,182,608
   987 CH RENEW EN INV  HKD    0.315    0.31     0.31            3,058,160
                               0.31     0.305    0.30              934,876
   988 SILKROAD LOG     HKD    0.146     -        -                     24
                               0.151    0.151     -                      3
   989 HUA YIN INTL H   HKD    0.375    0.39     0.395           2,910,000
                               0.39     0.38     0.375           1,147,450
   990 THEME INT'L      HKD    1.20     1.19     1.20            8,577,548
                               1.18     1.18     1.18           10,175,600
   991 DATANG POWER     HKD    1.51     1.50     1.52           20,734,792
                               1.50     1.49     1.47           30,991,469
   992 LENOVO GROUP     HKD    8.19     8.15     8.18           29,924,346
                               8.15     8.13     8.03          242,595,664
   993 HUARONG INT FIN  HKD    0.199    0.199    0.20              745,000
                               0.199    0.192    0.189             147,634
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    4.96     5.01     5.04              430,000
                               5.01     5.00     5.00            2,155,740
   996 CARNIVAL GROUP   HKD    0.064    0.067    0.07              130,000
                               0.067    0.064    0.062               8,670
   997 CHINLINK INTL    HKD    0.34     0.355    0.34               40,000
                               0.34     0.34     0.34               13,600
   998 CITIC BANK       HKD    3.67     3.65     3.67           20,938,669
                               3.64     3.64     3.63           76,291,407
  1000 BEIJING MEDIA    HKD    0.69     0.70      -                      -
                               0.69     0.62      -                      -
  1001 HK SH ALLIANCE   HKD    0.29     0.30     0.30              246,000
                               0.30     0.275    0.30               73,800
  1002 V.S. INT'L       HKD    0.143    0.143     -                      -
                               0.143    0.131     -                      -
  1003 HUANXI MEDIA     HKD    1.55     1.51     1.57            3,800,000
                               1.50     1.50     1.46            5,683,600
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.70     2.85      -                      -
                               2.70      -        -                      -
  1007 LONGHUI INTL     HKD    0.092    0.112    0.11            1,823,950
                               0.11     0.104    0.099             193,952
  1008 BRILLIANT CIR    HKD    0.345    0.355    0.355              60,000
                               0.355    0.34     0.345              20,800
  1009 INT'L ENT        HKD    0.33     0.32      -                      -
                               0.32     0.30      -                      -
  1010 PACRAY INT'L     HKD    2.88     2.89     3.00              118,000
                               2.88     2.88     2.72              330,560
  1011 NT PHARMA        HKD    0.091    0.091    0.092             323,500
                               0.09     0.09     0.089              29,417
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.079    0.084     -                      -
                               0.079    0.071     -                      -
  1020 CYBERNAUT INT'L  HKD    0.24     0.237    0.24            2,524,000
                               0.236    0.236    0.236             597,908
  1022 FEIYU            HKD    0.61     0.61     0.62            2,050,500
                               0.60     0.60     0.60            1,242,315
  1023 SITOY GROUP      HKD    0.58     0.59     0.59              198,000
                               0.59     0.56     0.56              111,370
* 1024 KUAISHOU-W       HKD   99.25    92.40    95.95           26,185,739
                              92.40    92.35    91.20        2,449,607,506
  1025 KNT HOLDINGS     HKD    0.33     0.34     0.33               68,000
                               0.33     0.315    0.33               22,440
  1026 UNIVERSAL TECH   HKD    0.207    0.225     -                      -
                               0.207    0.193     -                      -
  1027 CHINA JICHENG    HKD    0.64     0.75     0.80              134,850
                               0.75     0.70     0.72              103,199
  1028 C.BANNER         HKD    0.34     0.355    0.35              727,000
                               0.34     0.34     0.32              250,925
  1029 IRC              HKD    0.32     0.315    0.33          103,435,200
                               0.31     0.31     0.30           32,609,560
  1030 SEAZEN           HKD    6.79     6.73     6.84            8,369,346
                               6.73     6.70     6.63           56,177,084
  1031 KINGSTON FIN     HKD    0.455    0.435    0.47              954,000
                               0.435    0.43     0.43              430,010
  1033 SINOPEC SSC      HKD    0.74     0.79     0.81           35,029,000
                               0.79     0.78     0.74           27,517,500
  1034 FULLWEALTH       HKD    1.92     1.93     1.93            2,784,000
                               1.93     1.90     1.89            5,305,280
  1036 VANKE OVERSEAS   HKD    2.85     2.92     2.80                7,000
                               2.80     2.80     2.80               19,600
  1037 MAXNERVA TECH    HKD    0.43     0.43     0.435               6,000
                               0.43     0.415    0.43                2,590
  1038 CKI HOLDINGS     HKD   44.15    44.00    44.45              849,447
                              43.90    43.90    43.90           37,415,133
  1039 CHANGYOU ALLI    HKD    0.325    0.40     0.33               81,000
                               0.33     0.31     0.325              26,585
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   43.00    43.50    44.15            3,119,310
                              43.45    43.45    42.80          135,884,380
  1045 APT SATELLITE    HKD    2.53     2.51     2.55            1,716,000
                               2.50     2.50     2.47            4,309,320
  1046 UNIVERSE ENT     HKD    0.465    0.475     -                      -
                               0.465    0.435     -                      -
  1047 NGAI HING HONG   HKD    0.63     0.63      -                      -
                               0.63     0.57      -                      -
  1049 CELESTIAL ASIA   HKD    1.95     2.00     2.10              153,567
                               1.92     1.60     1.92              302,669
  1050 KARRIE INT'L     HKD    1.58     1.57     1.57              268,000
                               1.57     1.56     1.55              416,920
  1051 G-RESOURCES      HKD    3.13     3.10     3.14               70,369
                               3.10     3.07     3.07              217,846
  1052 YUEXIUTRANSPORT  HKD    4.77     4.70     4.76            1,506,908
                               4.68     4.68     4.67            7,083,254
  1053 CHONGQING IRON   HKD    2.25     2.43     2.49           67,783,000
                               2.42     2.42     2.24          163,378,150
  1054 STYLAND W2202    HKD    0.015    0.03      -                      -
                               0.015    0.015     -                      -
  1055 CHINA SOUTH AIR  HKD    4.66     4.70     4.79           14,756,430
                               4.70     4.68     4.61           69,733,260
  1057 ZHEJIANG SHIBAO  HKD    1.88     1.83     1.89            4,285,000
                               1.83     1.82     1.81            7,873,520
  1058 GUANGDONG TANN   HKD    0.28     0.30     0.295              20,000
                               0.29     0.29     0.29                5,810
  1059 KANTONE HOLDING  HKD    0.495    0.50     0.51              478,200
                               0.485    0.485    0.485             238,704
  1060 ALI PICTURES     HKD    0.85     0.84     0.85           40,313,611
                               0.84     0.83     0.82           33,727,429
  1061 ESSEX BIO-TECH   HKD    6.55     6.49     6.75            2,342,000
                               6.49     6.45     6.32           15,291,930
  1062 CDB INT'L INV    HKD    0.14     0.142    0.144              40,000
                               0.142    0.133    0.134               5,540
  1063 SUNCORP TECH     HKD    0.39     0.39     0.385             459,500
                               0.39     0.37     0.37              174,032
  1064 ZHONG HUA INT'L  HKD    0.136    0.148     -                      -
                               0.136    0.13      -                      -
  1065 TIANJIN CAPITAL  HKD    3.31     3.31     3.31              156,000
                               3.31     3.30     3.30              515,700
  1066 WEIGAO GROUP     HKD   13.10    12.88    13.00           10,439,582
                              12.88    12.84    12.66          133,772,483
  1068 YURUN FOOD       HKD    0.97     0.96     0.97            2,333,000
                               0.95     0.95     0.94            2,231,310
  1069 BOZZA DEVELOP    HKD    0.012    0.012    0.012           6,320,000
                               0.011    0.011    0.011              69,960
  1070 TCL ELECTRONICS  HKD    4.39     4.29     4.39            5,716,685
                               4.28     4.28     4.25           24,523,971
  1071 HUADIAN POWER    HKD    3.10     3.08     3.15           20,252,000
                               3.07     3.07     3.00           62,531,660
  1072 DONGFANG ELEC    HKD   13.52    13.38    14.00           12,045,600
                              13.36    13.36    13.04          162,325,824
  1073 DA YU FIN        HKD    0.255    0.27     0.249               5,000
                               0.249    0.249    0.249               1,245
  1074 APAC RES W2210   HKD    0.24     0.246    0.244           1,493,374
                               0.244    0.244    0.224             345,832
  1075 CAPINFO          HKD    0.465    0.485    0.49            6,306,000
                               0.485    0.475    0.455           2,984,550
  1076 IMPERIAL PAC     HKD    0.01     0.01     0.01            8,380,000
                               0.01      -       0.01               74,600
  1079 PINE TECH        HKD    0.084    0.084    0.083           2,248,000
                               0.083    0.08     0.08              180,576
  1080 SHENGLI PIPE     HKD    0.09     0.091    0.09              372,000
                               0.089    0.088    0.088              33,232
  1082 HK EDU INTL      HKD    1.67     1.68     1.68              480,000
                               1.67     1.60     1.61              795,200
  1083 TOWNGAS CHINA    HKD    5.38     5.38     5.45            2,001,000
                               5.38     5.36     5.32           10,757,475
  1084 GF HYDROCOLLOID  HKD    1.16     1.17     1.17            1,166,000
                               1.17     1.15     1.14            1,342,780
  1085 HXTL             HKD    2.70     2.83     2.92              666,000
                               2.84     2.63     2.65            1,866,460
  1086 GOODBABY INTL    HKD    1.33     1.32     1.34            1,963,000
                               1.32     1.30     1.31            2,593,350
  1087 INVESTECH HLDGS  HKD    1.50     1.50     1.48              161,900
                               1.48     1.42     1.41              234,141
* 1088 CHINA SHENHUA    HKD   18.00    18.48    19.36          109,984,224
                              18.46    18.46    17.94        2,056,864,615
  1090 DA MING INT'L    HKD    3.88     4.14     4.16            1,488,000
                               4.12     4.12     3.90            6,095,080
  1091 SOUTH MANGANESE  HKD    1.39     1.46     1.47           71,558,000
                               1.46     1.45     1.33          100,946,200
  1093 CSPC PHARMA      HKD    9.62     9.70     9.81           19,179,900
                               9.70     9.69     9.56          185,548,700
  1094 C P PROCUREMENT  HKD    0.45     0.76     0.88           19,426,280
                               0.76     0.74     0.47           13,400,695
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.076    0.075    0.075           1,320,099
                               0.075    0.072    0.073              96,766
  1098 ROAD KING INFRA  HKD    8.81     8.84     8.85              159,224
                               8.84     8.80     8.80            1,403,232
  1099 SINOPHARM        HKD   20.85    20.85    21.50            4,372,364
                              20.80    20.80    20.55           91,043,541
  1100 MAINLAND HOLD    HKD    1.37     1.37     1.37              122,000
                               1.37     1.31     1.36              166,140
  1101 HUARONG ENERGY   HKD    0.102    0.102    0.104             406,000
                               0.10     0.10     0.10               40,878
  1102 ENVIRO ENERGY    HKD    0.098    0.109    0.093             231,000
                               0.093    0.093    0.091              21,315
  1103 DASHENG AGR FIN  HKD    0.013    0.013    0.013             879,425
                               0.012    0.012    0.012              11,407
  1104 APAC RESOURCES   HKD    1.42     1.45     1.45            1,483,000
                               1.44     1.43     1.39            2,119,950
  1105 SING TAO         HKD    0.87     0.87     0.87              304,000
                               0.87     0.85     0.85              258,560
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.68     0.67     0.68              282,000
                               0.66     0.66     0.65              186,320
  1108 LUOYANG GLASS    HKD   12.82    13.08    13.18            2,920,000
                              13.08    13.00    12.74           37,914,080
  1109 CHINA RES LAND   HKD   29.80    29.20    29.80           11,710,702
                              29.15    29.15    28.90          342,246,833
  1110 KINGWORLD        HKD    0.78     0.78     0.78              652,000
                               0.78     0.76     0.77              506,240
  1111 CHONG HING BANK  HKD TRADING SUSPENDED
  1112 H&H INTL HLDG    HKD   21.70    21.25    21.75              916,680
                              21.20    21.20    21.00           19,480,646
  1113 CK ASSET         HKD   48.00    48.00    48.20            7,362,510
                              47.95    47.95    47.20          350,291,656
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.66     0.66     0.65              329,000
                               0.64     0.64     0.64              210,880
  1116 MAYER HOLDINGS   HKD    0.215    0.215    0.218             720,000
                               0.21     0.21     0.21              153,700
  1117 CH MODERN D      HKD    1.52     1.48     1.52           10,396,816
                               1.48     1.47     1.47           15,479,065
  1118 GOLIK HOLDINGS   HKD    0.93     0.93     0.92              100,000
                               0.92     0.91     0.92               92,000
  1119 IDREAMSKY        HKD    4.61     4.30     4.61           13,720,800
                               4.30     4.28     4.23           59,627,348
  1120 ARTS OPTICAL     HKD    0.69     0.77      -                      -
                               0.69     0.68      -                      -
  1121 GOLDENSOLAR      HKD   16.30    15.46    16.60            6,826,561
                              15.46    15.44    15.16          106,381,392
  1122 QINGLING MOTORS  HKD    1.90     1.86     1.90            1,979,000
                               1.84     1.84     1.83            3,685,170
  1123 CHINA-HK PHOTO   HKD    0.15     0.153    0.15              442,000
                               0.15     0.15     0.149              66,284
  1124 COASTAL GL       HKD    0.061    0.061    0.065           1,536,000
                               0.061    0.059    0.057              91,730
  1125 LAI FUNG HOLD    HKD    6.80     6.80      -                      -
                               6.80     6.39      -                      -
  1126 DREAM INT'L      HKD    2.85     2.86     2.90               70,000
                               2.85     2.85     2.85              199,840
  1127 LION ROCK GROUP  HKD    0.82     0.84      -                      -
                               0.82     0.82      -                      -
  1128 WYNN MACAU       HKD    9.65     9.56     9.79            6,172,504
                               9.56     9.54     9.38           59,032,269
  1129 WATER INDUSTRY   HKD    0.30     0.315    0.31              216,000
                               0.30     0.30     0.29               65,000
  1130 CHINA ENV RES    HKD    0.065    0.071     -                      -
                               0.065    0.063     -                      -
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.121    0.128     -                      -
                               0.121    0.116     -                      -
  1133 HARBIN ELECTRIC  HKD    3.25     3.11     3.24           12,855,000
                               3.10     3.10     3.04           40,158,500
  1134 KELFRED          HKD    1.72     1.72     1.78              112,000
                               1.72     1.67     1.70              194,680
  1137 HK TECH VENTURE  HKD   11.10    11.00    11.20            2,666,000
                              11.00    10.98    10.66           29,083,973
  1138 COSCO SHIP ENGY  HKD    3.27     3.21     3.27            5,693,332
                               3.20     3.20     3.20           18,393,392
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.82     0.83     0.83              120,000
                               0.83     0.79     0.79               97,440
  1141 CMBC CAPITAL     HKD    0.098    0.099    0.099          91,445,000
                               0.099    0.098    0.097           8,934,545
  1142 SIBERIAN MINING  HKD    1.29     1.25      -                     75
                               1.25     1.05      -                     77
  1143 LINKASIA MEDTEC  HKD    0.236    0.238    0.26           28,676,000
                               0.238    0.237    0.232           6,975,740
  1145 COURAGE INV      HKD    0.203    0.213     -                      -
                               0.203    0.20      -                      -
  1146 CH OUTFITTERS    HKD    0.188    0.20      -                      -
                               0.188    0.148     -                      -
  1147 EDENSOFT         HKD    0.108    0.108    0.108             170,000
                               0.108    0.105    0.107              18,350
  1148 POWER XINCHEN    HKD    0.92     0.92     0.96            9,889,000
                               0.92     0.91     0.88            9,011,590
  1150 MILAN STATION    HKD    0.37     0.365    0.37              210,000
                               0.36     0.355    0.355              75,200
  1152 MOMENTUM FIN     HKD    0.051    0.055    0.058             148,000
                               0.05     0.05     0.05                8,220
  1153 JIAYUAN SER      HKD    4.23     4.22     4.25            1,678,000
                               4.22     4.21     4.20            7,092,370
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    8.20     8.34     8.51           14,518,201
                               8.34     8.33     8.10          121,595,752
  1159 STARLIGHT CUL    HKD    1.19     1.34     1.20               13,000
                               1.20     1.19     1.20               15,600
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.19     1.15     1.18            2,070,000
                               1.15     1.14     1.13            2,380,680
  1162 LUMINA GROUP     HKD    0.223    0.228     -                      -
                               0.223    0.21      -                      -
  1163 ADTIGER CORP     HKD    0.82     0.88      -                      -
                               0.82     0.70      -                      -
  1164 CGN MINING       HKD    0.92     0.90     0.98           46,014,120
                               0.90     0.89     0.87           42,878,558
  1165 SFCE             HKD    0.144    0.142    0.143           3,642,000
                               0.14     0.14     0.139             512,188
  1166 SOLARTECH INT'L  HKD    0.07     0.071    0.07              535,165
                               0.07     0.068    0.068              37,269
  1167 JACOBIO-B        HKD   19.66    20.35    20.40              799,312
                              20.35    20.20    19.52           15,923,274
  1168 SINOLINK HOLD    HKD    0.28     0.28     0.28            1,218,000
                               0.275    0.275    0.275             338,310
  1170 KINGMAKER        HKD    0.87     0.88      -                      -
                               0.87     0.87      -                      -
  1171 YANZHOU COAL     HKD   15.72    16.60    17.06           35,322,431
                              16.60    16.58    15.54          587,242,269
  1172 MAGNUSCONCORDIA  HKD    0.074    0.076     -                      -
                               0.074    0.069     -                      -
  1173 VEEKO INT'L      HKD    0.054    0.056     -                      -
                               0.054    0.053     -                      -
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.70     1.70     1.69            3,696,000
                               1.69     1.69     1.68            6,244,820
  1177 SINO BIOPHARM    HKD    6.77     6.62     6.77           61,134,333
                               6.62     6.61     6.56          405,025,629
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   40.00    39.30    40.35              206,800
                              39.20    39.20    38.85            8,236,875
  1180 PARADISE ENT     HKD    0.93     0.95     0.94                8,000
                               0.94     0.94     0.94                7,520
  1181 TANG PALACE      HKD    0.76     0.76      -                      -
                               0.76     0.73      -                      -
  1182 SUCCESS DRAGON   HKD    0.62     0.62     0.64               39,001
                               0.61     0.57     0.61               24,242
  1183 MECOM POWER      HKD    4.02     3.98     4.05            5,881,000
                               3.98     3.97     3.96           23,469,960
  1184 S.A.S. DRAGON    HKD    4.54     4.53     4.55               40,000
                               4.53     4.50     4.48              180,500
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.71     5.80     5.84           20,232,032
                               5.80     5.79     5.66          116,943,764
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.179    0.188     -                      -
                               0.179    0.173     -                      -
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   47.65    47.80    48.10            2,747,248
                              47.80    47.65    46.90          130,920,305
  1194 BAY AREA GOLD    HKD    0.395    0.395     -                    250
                               0.395    0.385     -                     92
  1195 KINGWELL GROUP   HKD    0.04     0.039    0.039              40,000
                               0.039    0.038    0.039               1,560
  1196 REALORD GROUP    HKD   10.58    10.72    10.76            1,968,000
                              10.72    10.58    10.44           21,009,196
  1198 ROYALE HOME      HKD    2.30     2.27     2.21              950,000
                               2.20     2.20     2.19            2,091,040
  1199 COSCO SHIP PORT  HKD    6.20     6.12     6.19            2,789,382
                               6.11     6.11     6.02           17,047,953
  1200 MIDLAND HOLDING  HKD    1.52     1.45     1.58            1,094,000
                               1.45     1.44     1.41            1,589,280
  1201 TESSON HOLDINGS  HKD    0.58     0.59     0.59            7,929,000
                               0.59     0.57     0.55            4,529,610
  1202 CHENGDU PUTIAN   HKD    1.08     1.10     1.10               76,000
                               1.10     1.05     1.05               81,980
  1203 GUANGNAN (HOLD)  HKD    0.70     0.71     0.70              366,000
                               0.70     0.70     0.70              256,200
  1205 CITIC RESOURCES  HKD    0.52     0.57     0.57           51,053,000
                               0.56     0.56     0.52           28,314,410
  1206 TECHNOVATOR      HKD    0.66     0.67     0.66               50,000
                               0.66     0.63     0.66               33,000
  1207 SRE GROUP        HKD    0.044    0.043    0.044           3,626,000
                               0.043    0.042    0.041             154,320
  1208 MMG              HKD    3.79     3.92     4.00           31,243,203
                               3.92     3.90     3.77          122,387,660
  1209 CHINA RES MIXC   HKD   40.40    37.40    40.35           10,307,732
                              37.40    37.35    36.90          392,207,159
  1210 CHRISTINE        HKD    0.152    0.151    0.154             258,000
                               0.151    0.15     0.148              38,952
* 1211 BYD COMPANY      HKD  269.60   262.40   274.60           10,507,607
                             262.40   262.20   258.00        2,774,201,052
  1212 LIFESTYLE INT'L  HKD    5.38     5.43     5.45              324,345
                               5.43     5.36     5.34            1,749,345
  1213 MOBICON GROUP    HKD    0.415    0.52      -                      -
                               0.415    0.41      -                      -
  1215 KAI YUAN HLDGS   HKD    0.037    0.038    0.039           1,160,000
                               0.038    0.035    0.034              42,440
  1216 ZYBANK           HKD    1.12     1.12      -                      -
                               1.12     1.09      -                      -
  1217 CH INNOVATION    HKD    0.01     0.01     0.01              960,000
                               0.01      -       0.01                9,600
  1218 EASYKNIT INT'L   HKD    3.85     4.00     3.76                1,401
                               3.85     3.85     3.76                5,247
  1220 ZHIDAO INT'L     HKD    0.082    0.085     -                      -
                               0.082    0.073     -                      -
  1221 SINO HOTELS      HKD    2.40     2.42      -                      -
                               2.40     2.36      -                      -
  1222 WANG ON GROUP    HKD    0.065    0.064    0.065           1,380,000
                               0.064    0.063    0.064              89,180
  1223 SYMPHONY HOLD    HKD    0.90     0.89     0.90            3,810,000
                               0.89     0.88     0.88            3,394,300
  1224 C C LAND         HKD    1.83     1.83     1.86              199,000
                               1.82     1.82     1.78              362,280
  1225 LERADO FIN       HKD    0.046    0.044    0.045           5,060,000
                               0.044    0.043    0.043             222,460
  1226 CH INV FIN GP    HKD    0.465    0.485    0.465              30,000
                               0.465    0.45     0.465              13,950
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.106    0.12      -                      -
                               0.106    0.10      -                      -
  1230 YASHILI INT'L    HKD    0.53     0.53     0.54            1,218,000
                               0.53     0.52     0.52              644,360
  1231 NEWTON RES       HKD    0.84     0.84      -                      -
                               0.84     0.51      -                      -
  1232 GW TIANDI        HKD    0.30     0.295    0.295             320,000
                               0.295    0.29     0.29               93,660
  1233 TIMES CHINA      HKD    7.19     6.80     7.20            9,599,875
                               6.80     6.79     6.79           65,918,857
  1234 CHINA LILANG     HKD    4.85     4.92     4.90              784,479
                               4.88     4.88     4.84            3,833,029
  1235 TRAVEL EXPERT    HKD    0.22     0.22      -                      -
                               0.22     0.195     -                      -
  1237 CH ENV TECH&BIO  HKD    0.113    0.113    0.113              20,000
                               0.107    0.104    0.113               2,260
  1238 POWERLONG        HKD    5.92     5.80     5.94            2,087,474
                               5.80     5.79     5.78           12,163,135
  1239 TEAMWAY INTL GP  HKD    0.26     0.26     0.26              280,000
                               0.26     0.255    0.26               72,800
  1240 CNQC INT'L       HKD    0.77     0.76     0.76              200,000
                               0.75     0.75     0.75              150,250
  1241 SHUANGHUA H      HKD    0.146    0.146     -                      -
                               0.146    0.118     -                      -
  1243 WANG ON PPT      HKD    0.096    0.095    0.096          11,612,000
                               0.095    0.094    0.094           1,092,012
  1245 NIRAKU           HKD    0.36     0.375    0.39              918,000
                               0.375    0.355    0.34              325,740
  1246 BOILLHEALTHCARE  HKD    0.20      -        -                      -
                               0.20     0.20      -                      -
  1247 MIKO INTL        HKD    0.55     0.55     0.53               21,000
                               0.53     0.51     0.51               10,800
  1250 BE CLEAN ENERGY  HKD    0.113    0.108    0.113         146,145,410
                               0.107    0.107    0.107          16,050,698
  1251 SPT ENERGY       HKD    0.23     0.238    0.244             690,000
                               0.23     0.228    0.224             161,768
  1252 CHINA TIANRUI    HKD    5.69     5.72     5.70            1,327,000
                               5.70     5.70     5.58            7,497,890
  1253 GREENLAND BROAD  HKD    0.29     0.29     0.285              80,000
                               0.285    0.28     0.285              22,800
  1255 TATA HEALTH      HKD    5.46     5.05     6.00            4,876,000
                               4.91     4.90     4.78           25,420,840
  1257 CEB GREENTECH    HKD    2.96     3.07     3.12           16,684,213
                               3.07     3.05     2.93           50,819,648
  1258 CHINFMINING      HKD    4.09     4.19     4.28            6,010,653
                               4.19     4.17     4.09           25,254,419
  1259 PROSPER FUTURE   HKD    0.078    0.078    0.078           1,543,000
                               0.078    0.074    0.074             115,867
  1260 WONDERFUL SKY    HKD    0.375    0.385    0.375             516,000
                               0.37     0.37     0.37              190,940
  1262 LABIXIAOXIN      HKD    0.35     0.365    0.365           1,081,000
                               0.36     0.35     0.33              386,240
  1263 PC PARTNER       HKD    8.96     9.63    10.04           11,248,400
                               9.58     9.58     8.92          108,636,876
  1265 TIANJINJINRAN    HKD    0.405    0.42     0.42              180,000
                               0.42     0.41     0.40               73,200
  1266#XIWANG STEEL     HKD    0.40     0.395    0.42          143,891,000
                               0.395    0.39     0.38           57,027,785
  1268 MEIDONG AUTO     HKD   41.10    40.80    41.20            2,121,427
                              40.80    40.70    40.30           86,913,764
  1269 FIRST CAP-NEW    HKD    0.25     0.255    0.25              628,800
                               0.25     0.249    0.248             156,742
  1270 LANGHAM-SS       HKD    0.92     0.94     0.94              394,000
                               0.93     0.93     0.92              369,560
  1271 GRAND MING       HKD    7.79     7.70     7.79               40,000
                               7.70     7.63     7.70              308,490
  1272 DATANG ENVIRO    HKD    1.02     1.02     1.04              115,000
                               1.02     0.96     0.91              114,720
  1273 HK FINANCE GP    HKD    0.51     0.51      -                      -
                               0.51     0.48      -                      -
  1277 KINETIC M&E      HKD    0.84     0.84     0.86           11,646,000
                               0.84     0.83     0.80            9,710,700
  1278 CHINANEWTOWN     HKD    0.099    0.099    0.099           2,582,500
                               0.099    0.095    0.095             252,132
  1280 QIDIAN INTL      HKD    0.99     1.20     0.99                3,000
                               0.99     0.99     0.99                2,940
  1281 LT SMART ENERGY  HKD    0.189    0.185    0.185              22,000
                               0.184    0.18     0.185               4,070
  1282 GLORY SUN FIN    HKD    0.30     0.275    0.325          40,360,000
                               0.27     0.27     0.265          11,264,040
  1283 ACCEL GROUP      HKD    1.78     1.73     1.78              925,000
                               1.73     1.71     1.70            1,610,000
  1285 JIASHILI GP      HKD    1.59     1.57     1.58              125,000
                               1.57     1.55     1.57              196,450
  1286 IMPRO PRECISION  HKD    2.50     2.56     2.58              220,000
                               2.52     2.52     2.50              557,730
  1288 ABC              HKD    2.73     2.72     2.75          141,647,466
                               2.72     2.71     2.70          386,001,833
  1289 SUNLIT SCI       HKD    0.96     1.10      -                  8,000
                               0.96     0.96      -                  7,760
  1290 CHINA HUIRONG    HKD    1.18     1.17     1.17                6,000
                               1.17     1.16     1.15                6,940
  1292 CMA LOGISTICS    HKD    2.25     2.30     2.30                9,000
                               2.30     2.24     2.24               20,480
  1293 GRAND BAOXIN     HKD    1.03     1.05     1.08            6,689,500
                               1.05     1.03     1.01            6,951,660
  1296 GUODIAN TECH     HKD    0.60     0.63     0.65            8,495,000
                               0.63     0.62     0.60            5,257,320
  1297 SINOSOFT TECH    HKD    1.08     1.06     1.08              985,000
                               1.05     1.05     1.05            1,050,230
  1298 YUNNAN ENERGY    HKD    1.50     1.50      -                      -
                               1.50     1.30      -                      -
* 1299 AIA              HKD   94.65    93.35    94.30           16,521,644
                              93.35    93.30    92.65        1,538,881,394
  1300 TRIGIANT         HKD    0.77     0.75     0.78            2,452,000
                               0.75     0.74     0.74            1,867,820
  1301 D&G TECH         HKD    1.28     1.30     1.30              332,000
                               1.29     1.26     1.27              427,400
  1302 LIFETECH SCI     HKD    4.14     4.11     4.22           10,291,000
                               4.11     4.10     4.07           42,449,370
  1303 HUILI RES        HKD    0.171    0.19      -                      -
                               0.171     -        -                      -
  1305 WAI CHI HOLD     HKD    0.57     0.58      -                      -
                               0.57     0.55      -                      -
  1308 SITC             HKD   32.75    34.25    34.40            7,998,947
                              34.25    34.20    32.30          271,128,025
  1310 HKBN             HKD    9.46     9.63     9.70            3,879,487
                               9.63     9.62     9.49           37,215,004
  1312 TONGFANG KONTA   HKD    0.061    0.064     -                      -
                               0.061    0.06      -                      -
  1313 CHINARES CEMENT  HKD    8.25     8.38     8.53           32,963,197
                               8.38     8.36     8.04          277,226,193
  1314 TSUI WAH HLDG    HKD    0.29     0.30     0.30            1,600,000
                               0.30     0.295    0.28              464,730
  1315 VISION FAME      HKD    0.032    0.033    0.033           7,596,000
                               0.032    0.031    0.03              236,742
  1316 NEXTEER          HKD    8.70     8.43     8.74            6,494,873
                               8.43     8.40     8.33           55,004,049
  1317 MAPLELEAF EDU    HKD    1.65     1.60     1.67            5,894,000
                               1.60     1.58     1.58            9,511,260
  1319 OIWAHPAWN        HKD    0.255    0.265     -                      -
                               0.255    0.255     -                      -
  1321 CHINA NEWCITY    HKD    0.82     0.82     0.82               62,000
                               0.82     0.77     0.78               49,280
  1323 HUASHENG INTL    HKD    1.12     1.07     1.11           26,546,000
                               1.07     1.06     1.05           28,629,784
  1326 TRANSMIT ENT     HKD    0.138    0.142     -                      -
                               0.138    0.136     -                      -
  1327 LUXXU GROUP      HKD    0.325    0.315    0.30               40,000
                               0.30     0.30     0.30               12,000
  1328 GOLDSTREAM INV   HKD    0.087    0.087     -                      -
                               0.087    0.084     -                      -
  1329 CAPITAL GRAND    HKD    1.18     1.15      -                      -
                               1.15     0.92      -                      -
  1330 DYNAGREEN ENV    HKD    4.29     4.36     4.40            4,714,000
                               4.36     4.35     4.22           20,434,938
  1332 TOUYUN BIOTECH   HKD    0.90     0.95     0.90               10,000
                               0.90     0.90     0.90                9,000
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.116    0.16     0.155             116,000
                               0.155    0.15     0.14               17,620
  1336 NCI              HKD   23.80    23.75    23.75            5,197,691
                              23.75    23.70    23.25          122,115,671
  1337 RAZER            HKD    1.83     1.76     1.83           11,923,168
                               1.76     1.75     1.75           21,144,165
  1338 BAWANG GROUP     HKD    0.084    0.079    0.082           2,412,000
                               0.078    0.078    0.073             185,994
  1339 PICC GROUP       HKD    2.54     2.53     2.55           27,979,624
                               2.52     2.52     2.51           70,575,605
  1340 HUISHENG INTL    HKD    0.091    0.088    0.092           1,325,000
                               0.086    0.086    0.082             114,708
  1341 HAO TIAN INTL    HKD    0.475    0.48     0.485          11,312,000
                               0.48     0.475    0.465           5,403,200
  1343 WEI YUAN HLDG    HKD    0.111    0.113    0.113           3,905,000
                               0.103    0.103    0.103             420,525
  1345 PIONEER PHARM    HKD    1.52     1.50     1.50              109,000
                               1.50     1.46     1.45              160,000
  1346 LEVER STYLE      HKD    0.41     0.425    0.42                8,000
                               0.42     0.415    0.42                3,360
  1347 HUA HONG SEMI    HKD   43.45    44.10    44.10            7,843,951
                              44.10    44.00    42.40          340,779,074
  1348 QUALI-SMART      HKD    0.265    0.265    0.265           1,320,000
                               0.265    0.26     0.265             349,800
  1349 FUDANZHANGJIANG  HKD    4.39     4.35     4.40              661,000
                               4.33     4.33     4.33            2,883,760
  1351 BRIGHT FUTURE    HKD    0.99     0.97     0.99              198,000
                               0.94     0.93     0.94              190,060
  1355 LEGEND STRAT     HKD    0.33     0.37     0.335              20,000
                               0.335    0.33     0.335               6,700
  1357 MEITU            HKD    1.85     1.88     1.91            8,105,000
                               1.88     1.87     1.84           15,220,755
  1358 PW MEDTECH       HKD    1.30     1.31     1.32              512,000
                               1.30     1.30     1.27              655,280
  1359 CHINA CINDA      HKD    1.45     1.44     1.45           33,805,361
                               1.44     1.43     1.42           48,627,219
  1360 NOVA GROUP       HKD    0.155    0.166    0.165           1,015,000
                               0.165    0.156    0.164             167,375
  1361 361 DEGREES      HKD    3.88     3.85     3.90            1,802,000
                               3.85     3.80     3.77            6,887,960
  1362 SIS MOBILE       HKD    0.49     0.485     -                      -
                               0.485    0.38      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.36     0.36     0.36              918,000
                               0.355    0.35     0.35              325,830
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   13.86    14.00    14.12           14,120,609
                              14.00    13.98    13.70          196,317,964
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.109    0.107    0.109           9,552,000
                               0.107    0.106    0.107           1,026,248
  1372 C CARBONNEUTRAL  HKD    4.96     4.95     5.00              925,000
                               4.95     4.90     4.87            4,568,400
  1373 IH RETAIL        HKD    2.90     2.93     2.94              963,000
                               2.92     2.91     2.90            2,806,380
  1375 CC SECURITIES    HKD    1.56     1.56     1.56            3,293,000
                               1.55     1.55     1.52            5,071,010
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
* 1378 CHINAHONGQIAO    HKD   11.50    13.16    13.60           88,937,753
                              13.16    13.14    11.54        1,140,816,191
  1379 WENLING MCT      HKD    5.33     5.38     5.38               20,000
                               5.38     5.07     5.33              107,275
  1380 CHI KINGSTONE    HKD    0.026    0.027    0.027           1,160,000
                               0.027    0.026    0.025              30,820
  1381 CANVEST ENV      HKD    4.30     4.35     4.38              799,336
                               4.35     4.30     4.30            3,469,508
  1382 PACIFICTEXTILES  HKD    4.12     4.12     4.16            1,062,560
                               4.12     4.10     4.09            4,371,104
  1383 SUNCITY GROUP    HKD    0.32     0.315    0.315           5,210,000
                               0.31     0.31     0.305           1,621,600
  1385 SHANGHAI FUDAN   HKD   24.35    23.60    24.55            3,333,090
                              23.55    23.55    23.40           79,394,360
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.05     2.03     2.04            1,729,000
                               2.03     2.01     2.01            3,489,270
  1388 EMBRY HOLDINGS   HKD    1.13     1.13     1.14              131,000
                               1.13     1.12     1.13              148,330
  1389 MAJOR HLDGS      HKD    0.039    0.042     -                      -
                               0.039    0.035     -                      -
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.133    0.125    0.145           1,515,000
                               0.125    0.124    0.125             205,660
  1396 GD-HKGBA HLDGS   HKD    0.475    0.47     0.475             246,000
                               0.47     0.44     0.445             116,570
  1397 BAGUIO GREEN     HKD    0.385    0.38     0.385              16,000
                               0.38     0.37     0.385               6,160
  1398 ICBC             HKD    4.44     4.41     4.44          190,427,471
                               4.41     4.40     4.39          839,670,577
  1399 VESON HLDG       HKD    0.265    0.275    0.275           1,354,000
                               0.275    0.26     0.255             367,910
  1400 MOODY TECH HLDG  HKD TRADING SUSPENDED
  1401 SPROCOMM INTEL   HKD    0.80     0.82     0.80            1,260,000
                               0.80     0.78     0.78            1,001,400
  1402 I-CONTROL        HKD    0.59     0.59     0.59            1,122,000
                               0.59     0.58     0.58              661,680
  1408 MACAU E&M        HKD    0.33     0.33     0.33              106,000
                               0.33     0.325    0.325              34,680
  1410 EDVANCE INTL     HKD    0.60     0.61     0.60              470,000
                               0.60     0.60     0.60              282,000
  1412 Q P GROUP        HKD    1.28     1.31     1.29               18,000
                               1.29     1.29     1.28               23,180
  1413 KWONG LUEN ENG   HKD    0.265    0.33     0.335          12,535,000
                               0.33     0.325    0.27            3,820,375
  1415 COWELL           HKD    6.08     5.86     6.08            3,299,000
                               5.86     5.85     5.79           19,509,550
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    2.00     2.09     2.10              676,000
                               2.09     1.83     2.10            1,419,600
  1418 SINOMAX GROUP    HKD    0.30     0.30      -                      -
                               0.30      -        -                      -
  1419 HUMAN HEALTH     HKD    1.15     1.16     1.15              200,000
                               1.15     1.15     1.15              230,000
  1420 CHUAN HOLDING    HKD    0.17     0.185     -                      -
                               0.17     0.161     -                      -
  1421 KINGBO STRIKE    HKD    0.086    0.089    0.089           3,720,000
                               0.088    0.082    0.083             326,370
  1425 JUSTIN ALLEN H   HKD    0.495    0.52     0.51            1,075,000
                               0.51     0.50     0.495             543,100
  1426 SPRING REIT      HKD    2.91     2.94     2.91                4,000
                               2.89     2.89     2.88               11,590
  1427 CH TIANBAO GP    HKD    3.20     3.29     3.30              756,000
                               3.25     3.19     3.18            2,421,690
  1428 BRIGHT SMART     HKD    1.64     1.64     1.65            2,190,000
                               1.62     1.62     1.62            3,575,000
  1429 SKYMISSION GP    HKD    0.15     0.148    0.149             200,000
                               0.148    0.147    0.146              29,664
  1430 SUCHUANG GAS     HKD    2.33     2.33     2.34              204,000
                               2.33     2.32     2.31              473,520
  1431 YST DAIRY        HKD    0.365    0.37     0.38              623,000
                               0.36     0.36     0.36              228,155
  1432 CHINA SHENGMU    HKD    0.59     0.59     0.59            3,446,000
                               0.59     0.58     0.58            2,019,920
  1433 CIRTEK HLDGS     HKD    0.059    0.063    0.06              380,000
                               0.059    0.059    0.059              22,430
  1439 MOBILE INTERNET  HKD    0.05     0.05     0.05              395,000
                               0.05     0.046    0.045              18,365
  1440 DEYUN HOLDING    HKD    0.95     0.95     0.95            8,440,000
                               0.93     0.93     0.90            7,882,550
  1442 INFINITY L&T     HKD    1.48     1.45     1.49              960,000
                               1.43     1.43     1.40            1,385,300
  1443 FULUM GP HLDG    HKD    0.205    0.205     -                      -
                               0.205    0.20      -                      -
  1446 HUNGFOOKTONG     HKD    0.47     0.495    0.48               70,000
                               0.48     0.47     0.47               33,100
  1447 SFK              HKD    0.88     0.88     0.88               60,000
                               0.88     0.85     0.82               49,780
  1448 FU SHOU YUAN     HKD    6.88     6.93     6.94            5,148,190
                               6.93     6.90     6.80           35,325,896
  1449 LEADER EDU       HKD    0.51     0.53     0.52               32,000
                               0.52     0.51     0.51               16,360
  1450 CENTURY SAGE     HKD    1.49     1.42     1.50            1,948,000
                               1.42     1.40     1.42            2,842,160
  1451 MS GROUP HLDGS   HKD    0.63     0.61     0.61               22,000
                               0.61     0.58     0.58               12,940
  1452 DENOX ENV        HKD    0.205     -       0.20              100,000
                               0.20     0.19     0.20               20,000
  1455 FOURACE IND GP   HKD    0.285    0.29     0.29              510,000
                               0.29     0.285    0.285             147,250
  1456 GUOLIAN SEC      HKD    3.80     3.81     3.84            2,082,500
                               3.80     3.80     3.72            7,894,390
  1458 ZHOU HEI YA      HKD    8.10     8.01     8.30            7,354,250
                               8.00     8.00     7.97           59,605,585
  1459 JUJIANG CONS     HKD    0.80     0.89     0.89              116,000
                               0.89     0.81     0.80              101,380
  1460 ICO GROUP        HKD    0.72     0.69     0.72            2,808,000
                               0.69     0.68     0.68            1,946,240
  1461 LUZHENG FUTURES  HKD    0.67     0.65     0.65              470,000
                               0.65     0.64     0.64              301,660
  1463 C-LINK SQ        HKD    3.73     3.62     3.72              216,000
                               3.58     3.52     3.52              781,200
  1466 AFFLUENTPARTNER  HKD    0.155    0.152    0.16              624,000
                               0.15     0.144    0.15               95,160
  1468 KINGKEY FIN INT  HKD    0.85     0.82     0.84           15,720,000
                               0.82     0.81     0.81           12,900,200
  1469 GET NICE FIN     HKD    0.85     0.85     0.85              208,496
                               0.84     0.83     0.84              175,783
  1470 PROSPER ONE      HKD    0.15     0.168     -                      -
                               0.15     0.14      -                      -
  1472 SANG HING HLDGS  HKD    0.174    0.174    0.173             850,000
                               0.173    0.173    0.169             145,625
  1473 PANGAEA CONNECT  HKD    0.51     0.52     0.51              208,000
                               0.51     0.50     0.495             105,480
  1475 NISSIN FOODS     HKD    5.77     5.73     5.78              433,142
                               5.73     5.70     5.70            2,482,735
  1476 HENGTOU SEC      HKD    3.11      -       3.05                1,000
                               3.05     2.03     3.05                3,050
  1477 OCUMENSION-B     HKD   20.80    20.65    21.15              465,537
                              20.65    20.50    20.10            9,632,012
  1478 Q TECH           HKD   12.72    12.30    12.74            5,304,000
                              12.30    12.28    12.20           65,454,320
  1480 YAN TAT GROUP    HKD    1.53     1.53      -                      -
                               1.52     1.47      -                      -
  1481 SMART GLOBE      HKD    0.275    0.30      -                      -
                               0.275    0.255     -                      -
  1483 NET-A-GO TECH    HKD    1.20     1.19     1.19              210,000
                               1.19     1.02     1.19              249,900
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.14     1.16      -                      -
                               1.14     1.08      -                      -
  1488 BEST FOOD HLDG   HKD    0.74     0.70     0.70               64,000
                               0.70     0.67     0.70               44,800
  1490 CHESHI           HKD    0.65     0.65     0.66           10,568,000
                               0.64     0.64     0.63            6,807,400
  1495 JIYI HOLDINGS    HKD    0.67     0.67     0.67              130,000
                               0.67     0.64     0.64               87,040
  1496 AP RENTALS       HKD    0.16     0.185    0.185             204,000
                               0.185    0.158    0.16               32,740
  1498 PURAPHARM        HKD    0.82     0.80     0.81              131,500
                               0.80     0.79     0.80              105,210
  1499 OKG TECH         HKD    0.355    0.365    0.37            1,380,000
                               0.36     0.36     0.355             501,650
  1500 INCON            HKD    0.22     0.235     -                      -
                               0.22     0.22      -                      -
  1501 KDL MEDICAL      HKD   26.30    26.00    26.30               61,400
                              25.95    25.95    25.95            1,597,770
  1502 FIN STREET PPT   HKD    3.89     4.25     4.38            2,288,000
                               4.25     4.21     3.80            9,465,150
  1503 CMC REIT         HKD    2.91     2.91     2.92              975,000
                               2.91     2.89     2.88            2,829,000
  1508 CHINA RE         HKD    0.84     0.85     0.85           27,425,000
                               0.85     0.84     0.83           23,068,130
  1513 LIVZON PHARMA    HKD   30.60    30.95    31.20              851,523
                              30.90    30.90    30.20           26,144,145
  1515 CR MEDICAL       HKD    6.74     6.70     6.88            5,840,500
                               6.69     6.67     6.60           38,947,285
  1516 SUNAC SERVICES   HKD   19.04    17.40    18.94           17,555,068
                              17.40    17.38    17.14          308,961,989
  1518 NC HEALTHCARE    HKD    1.10     1.10      -                      -
                               1.10      -        -                      -
  1520 CEFC FIN INV     HKD    0.19     0.188    0.19            6,150,000
                               0.185    0.185    0.182           1,156,026
  1521 FRONTAGE         HKD    5.50     5.50     5.67            2,920,469
                               5.50     5.49     5.45           16,107,686
  1522 BII TRANS TECH   HKD    0.64     0.64     0.66           12,832,000
                               0.64     0.62     0.61            8,094,360
  1523 PLOVER BAY TECH  HKD    2.80     2.80     2.88              528,000
                               2.78     2.78     2.78            1,490,080
  1525 GENCH EDU        HKD    5.15     5.19     5.18              105,000
                               5.12     5.12     5.12              538,445
  1526 RICI HEALTH      HKD    1.35     1.34      -                      -
                               1.34     1.27      -                      -
  1527 TENGY ENV        HKD    1.05     1.05     1.05               19,800
                               1.05     1.00     1.05               20,790
  1528 RS MACALLINE     HKD    4.93     4.91     5.09              789,011
                               4.91     4.90     4.87            3,922,775
  1529 GOAL RISE        HKD    0.275    0.275    0.275              60,000
                               0.265    0.265    0.265              16,150
  1530 3SBIO            HKD    8.63     8.59     8.79            6,638,808
                               8.59     8.58     8.51           57,430,481
  1532 CHINA PARTYTIME  HKD    0.203    0.18     0.183          10,560,000
                               0.168    0.165    0.164           1,736,085
  1533 ZHUANGYUAN PA    HKD    6.40     6.40     6.45               18,500
                               6.39     6.34     6.35              118,165
  1536 YUK WING GP      HKD    0.207    0.207     -                      -
                               0.207    0.191     -                      -
  1538 ZHONG AO HOME    HKD    0.70     0.71     0.70              354,000
                               0.70     0.69     0.68              247,420
  1539 SYNERGY GROUP    HKD    0.375    0.37     0.37              234,000
                               0.365    0.365    0.36               85,600
  1540 LEFTFIELD PRINT  HKD    0.58     0.58      -                      -
                               0.58     0.56      -                      -
  1542 TAIZHOU WATER    HKD    3.31     3.45      -                  1,000
                               3.31     3.15      -                  3,290
  1543 JOIN-SHARE       HKD    1.95     1.98     2.00                6,000
                               1.98     1.75     1.98               11,920
  1545 DESIGN CAPITAL   HKD    0.141    0.145    0.14              250,000
                               0.141    0.141    0.14               35,000
  1546 THELLOY DEV      HKD    0.202    0.196    0.22               32,000
                               0.198    0.195    0.198               6,712
  1547 IBI GROUP HLDGS  HKD    0.325    0.33     0.325               8,000
                               0.325    0.32     0.325               2,600
  1548 GENSCRIPT BIO    HKD   36.75    35.85    37.30            4,592,837
                              35.85    35.75    35.60          166,928,554
  1549 EVER HARVEST GP  HKD    0.29     0.30     0.30            9,404,000
                               0.30     0.295    0.275           2,701,060
  1551 GRCB             HKD    3.00     3.00     3.00                6,000
                               3.00     2.83     2.70               17,340
  1552 BHCC HOLDING     HKD    0.244    0.255    0.245               5,000
                               0.245    0.23     0.245               1,225
  1553 MAIKE TUBE       HKD    1.55     1.54      -                      -
                               1.54     1.46      -                      -
  1555 MIE HOLDINGS     HKD    0.055    0.056    0.057           6,282,000
                               0.055    0.055    0.054             345,364
  1556 CHINNEY KW       HKD    0.198    0.21      -                      -
                               0.198    0.191     -                      -
  1557 K.H. GP HLDGS    HKD    0.69     0.74     0.69              300,000
                               0.69     0.58     0.69              207,000
  1558 HEC PHARM        HKD    4.75     4.27     4.70            6,750,400
                               4.27     4.25     4.21           29,571,187
  1559 KWAN ON HLDGS    HKD    0.22     0.24     0.24              370,000
                               0.219    0.21     0.208              78,890
  1560 STAR GROUP CO    HKD    0.365    0.395     -                      -
                               0.365    0.36      -                      -
  1561 PAN ASIA DATA H  HKD    2.37     2.34     2.38              464,000
                               2.34     2.31     2.34            1,090,600
  1563 IA FIN LEASING   HKD    2.59     2.54     2.60            1,266,000
                               2.50     2.50     2.50            3,210,030
  1565 VIRSCEND EDU     HKD    0.61     0.59     0.60              239,000
                               0.59     0.58     0.59              141,840
  1566 CA CULTURAL      HKD    2.85     2.86     2.93           33,461,000
                               2.86     2.85     2.84           96,017,080
  1568 SUNDART HLDGS    HKD    1.29     1.24     1.25               20,000
                               1.23      -       1.23               24,840
  1569 MINSHENG EDU     HKD    1.13     1.18     1.22            2,038,000
                               1.19     1.16     1.13            2,389,380
  1570 WEIYE HOLDINGS   HKD    4.14     4.30      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    3.28     3.23     3.30              184,000
                               3.21     3.21     3.18              594,750
  1572 CHINA ART FIN    HKD    0.35     0.345    0.35              576,000
                               0.335    0.335    0.335             196,500
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.134    0.145     -                      -
                               0.134    0.13      -                      -
  1576 QILU EXPRESSWAY  HKD    2.22     2.27     2.26              509,000
                               2.24     2.24     2.21            1,139,840
  1577 HUIXIN CREDIT    HKD    1.10      -       1.19               24,000
                               1.17     1.10     1.09               27,160
  1578 BANK OF TIANJIN  HKD    3.50     3.50      -                      -
                               3.50     3.10      -                      -
  1579 YIHAI INTL       HKD   47.65    45.50    47.55            2,520,852
                              45.50    45.25    44.90          116,037,773
  1580 DA SEN HLDGS     HKD    0.116    0.12     0.144             145,000
                               0.12     0.112    0.112              17,050
  1581 PROGRESSIVE P    HKD    0.143    0.144     -                      -
                               0.143    0.134     -                      -
  1582 CR CONSTRUCTION  HKD    0.57     0.58     0.57               95,000
                               0.57     0.56     0.55               53,125
  1583 QINQIN FOODS     HKD    2.18     2.25     2.25                2,000
                               2.25     2.10     2.25                4,500
  1585 YADEA            HKD   13.72    13.42    13.70            2,692,980
                              13.42    13.40    13.30           36,177,606
  1586 LEON INSPECTION  HKD    2.00     2.00     1.99              332,000
                               1.96     1.96     1.95              648,760
  1587 SHINEROAD INTL   HKD    0.425    0.45     0.45            2,780,000
                               0.445    0.44     0.42            1,216,040
  1588 CHANJET          HKD   18.60    18.38    18.60               42,600
                              18.38    18.32    18.30              781,592
  1589 CNLP             HKD    4.20     4.21     4.22            6,492,000
                               4.21     4.18     4.11           27,092,110
  1591 SHUN WO GROUP    HKD    0.037    0.037    0.038           7,740,000
                               0.037    0.036    0.035             279,540
  1592 ANCHORSTONE      HKD    1.66     1.64     1.65              710,000
                               1.61     1.61     1.61            1,163,650
  1593 CHEN LIN EDU     HKD    2.40     2.40     2.42            2,662,000
                               2.40     2.38     2.39            6,375,820
  1596 YICHEN IND       HKD    4.23     4.24     4.27              319,000
                               4.23     4.01     4.04            1,343,540
  1597 NATURE ENERGY T  HKD    1.99     2.00     2.05              550,000
                               1.98     1.96     1.98            1,098,760
  1598 21CENTURY EDU    HKD    0.51     0.51     0.51            2,157,000
                               0.51     0.495    0.49            1,071,015
  1599 UCD              HKD    2.49     2.46     2.56            3,111,000
                               2.46     2.42     2.39            7,658,450
  1600 TIAN LUN GAS     HKD    7.77     7.88     7.98            1,896,281
                               7.86     7.79     7.74           14,890,935
  1601 ZGC TEC LEASING  HKD    1.06     1.07     1.26           22,380,000
                               1.06     1.06     1.05           21,217,970
  1606 CDB LEASING      HKD    1.13     1.11     1.13            1,614,000
                               1.11     1.10     1.11            1,800,780
  1608 VPOWER GROUP     HKD    1.713    1.65     1.71            4,262,000
                               1.65     1.63     1.62            7,084,770
  1609 CHONG KIN GP     HKD    0.55     0.63     0.60              398,000
                               0.60     0.60     0.53              223,580
  1610 COFCO JOYCOME    HKD    2.44     2.40     2.48           34,974,690
                               2.39     2.39     2.37           84,352,429
  1611 HUOBI TECH       HKD   12.86    12.86    13.30            1,023,000
                              12.86    12.72    12.28           13,178,040
  1612 VINCENT MED      HKD    1.16     1.14     1.16              456,000
                               1.14     1.13     1.12              522,180
  1613 SYNERTONE        HKD    0.425    0.49     0.51            2,121,280
                               0.50     0.42     0.38              941,692
  1615 AB BUILDERS      HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
  1616 STARRISE MEDIA   HKD    0.128    0.138    0.138              74,000
                               0.138    0.105    0.128              10,062
  1617 NANFANG COMM     HKD    0.218    0.217    0.225           1,600,000
                               0.217    0.211    0.21              346,696
  1618 MCC              HKD    3.29     3.26     3.35           50,884,000
                               3.26     3.24     3.17          166,013,540
  1620 CTEH             HKD    0.237    0.228    0.228             940,000
                               0.228    0.217    0.215             207,920
  1621 VICO INTL HLDGS  HKD    0.132    0.132     -                      -
                               0.132    0.126     -                      -
  1622 REDCO GROUP      HKD    2.28     2.24     2.30            1,920,000
                               2.24     2.23     2.23            4,317,300
  1623 HILONG           HKD    0.21     0.214    0.217             947,000
                               0.208    0.21     0.208             202,164
  1626 JIA YAO HLDGS    HKD    1.64      -        -                      -
                               1.64      -        -                      -
  1627 ABLE ENG HLDGS   HKD    0.37     0.375     -                      -
                               0.37     0.37      -                      -
  1628 YUZHOU GROUP     HKD    1.41     1.35     1.40           14,636,558
                               1.35     1.34     1.33           19,852,125
  1629 CHAMP ALLI INTL  HKD    1.12     1.12     1.19            3,448,000
                               1.10     1.10     1.08            3,877,040
  1630 KIN SHING HLDGS  HKD    0.12     0.121    0.127             798,000
                               0.121    0.118    0.115              96,018
  1631 REF HOLDINGS     HKD    0.70     0.70     0.70               10,000
                               0.70     0.67     0.70                7,000
  1632 MSCTECH          HKD    0.57     0.59     0.63              344,000
                               0.59     0.53     0.59              208,780
  1633 SHEUNG YUE GP    HKD    0.238    0.249     -                      -
                               0.238     -        -                      -
  1635 DZUG             HKD    1.86     1.84     1.91            7,378,000
                               1.84     1.83     1.80           13,545,650
  1636 CMRU             HKD    0.236    0.237    0.245             180,000
                               0.237    0.234    0.236              42,824
  1637 SH GROUP HLDG    HKD    0.51     0.51      -                      -
                               0.51     0.50      -                      -
  1638 KAISA GROUP      HKD    2.40     2.32     2.40           10,959,526
                               2.32     2.31     2.30           25,504,363
  1639 AKM INDUSTRIAL   HKD    1.19     1.15     1.28           11,520,500
                               1.15     1.12     1.10           13,151,370
  1640 RUICHENG CHINA   HKD    0.57     0.58     0.59              188,000
                               0.57     0.56     0.55              105,900
  1642 HUARCHI W2205    HKD    0.118    0.09      -                      -
                               0.09      -        -                      -
  1643 MODERN CHI MED   HKD    0.82     0.81     0.81              222,000
                               0.81     0.79     0.80              178,770
  1645 HAINA INTEL      HKD    1.22     1.16     1.25            7,588,000
                               1.16     1.15     1.16            9,179,720
  1647 GRANDSHORES      HKD    0.248    0.265    0.265           4,310,000
                               0.265    0.26     0.245           1,106,150
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   11.36    11.48    11.50               30,000
                              11.48    11.12    11.14              341,520
  1652 FUSEN PHARM      HKD    3.37     3.27     3.35            1,519,000
                               3.27     3.24     2.95            4,847,530
  1653 MOS HOUSE        HKD    0.335    0.335     -                      -
                               0.335    0.32      -                      -
  1655 OKURA HOLDINGS   HKD    0.53     0.57      -                      -
                               0.53     0.45      -                      -
  1656 ISDN HOLDINGS    HKD    3.68      -        -                      -
                               3.68     3.50      -                      -
  1657 SG GROUP HLDGS   HKD    5.90     5.80      -                      -
                               5.80      -        -                      -
  1658 PSBC             HKD    5.81     5.80     5.83           50,779,046
                               5.80     5.77     5.71          293,942,221
  1660 ZHAOBANGJI PPT   HKD    0.50     0.51     0.50            3,968,000
                               0.50     0.50     0.495           1,983,960
  1661 WISDOM SPORTS    HKD    0.20     0.20     0.20              285,000
                               0.199    0.196    0.20               57,000
  1662 YEE HOP HLDGS    HKD    2.01     2.03     2.06              296,000
                               1.98     1.98     1.98              599,840
  1663 S HARBOURHOLD    HKD    0.135    0.135    0.135              14,000
                               0.134    0.131    0.133               1,870
  1665 PENTAMASTER      HKD    1.05     1.05     1.05              146,000
                               1.03     1.03     1.03              151,920
  1666 TONG REN TANG    HKD    6.10     6.16     6.17              645,030
                               6.15     6.11     6.02            3,942,040
  1667 MILESTONE BUILD  HKD    0.28     0.295    0.295             240,000
                               0.295    0.28     0.295              70,800
  1668 CHINASOUTHCITY   HKD    0.76     0.77     0.76            6,810,000
                               0.76     0.76     0.75            5,155,040
  1669 GIC GROUP        HKD    0.60     0.62     0.61               18,000
                               0.60     0.60     0.60               10,820
  1671 TIANBAO ENERGY   HKD    0.93     0.94     0.94               20,000
                               0.94     0.91     0.94               18,800
  1672 ASCLETIS-B       HKD    3.10     2.99     3.05              749,000
                               2.99     2.96     2.93            2,244,990
  1673 HUAZHANG TECH    HKD    1.13     1.13     1.05                4,000
                               1.05     1.02     1.05                4,200
  1675 ASIAINFO TECH    HKD   12.90    12.40    12.90              432,617
                              12.40    12.38    12.28            5,393,237
  1676 SHENGHAI GROUP   HKD    1.60     1.57      -                      -
                               1.57     1.51      -                      -
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.199    0.20     0.20              215,000
                               0.20     0.197    0.199              42,930
  1680 MACAU LEGEND     HKD    1.03     1.02     1.02              503,000
                               1.02     1.00     0.99              502,890
  1681 CONSUN PHARMA    HKD    3.82     3.74     3.81              431,000
                               3.68     3.68     3.68            1,610,553
  1682 HP LIVING TECH   HKD    0.14     0.16     0.141             200,000
                               0.136    0.136    0.135              27,600
  1683 HOPE LIFE INT    HKD    0.106    0.113    0.106              52,000
                               0.106    0.103    0.106               5,512
  1685 BOER POWER       HKD    0.50     0.50     0.495             462,000
                               0.495    0.475    0.47              221,520
  1686 SUNEVISION       HKD    7.95     7.87     7.95            1,815,142
                               7.83     7.83     7.80           14,231,059
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.46     2.48     2.50              454,000
                               2.47     2.46     2.46            1,126,060
  1690 LAP KEI ENGRG    HKD    0.068    0.07     0.067           1,660,000
                               0.067    0.067    0.067             111,220
  1691 JS GLOBAL LIFE   HKD   18.40    17.84    18.36            3,635,000
                              17.84    17.82    17.74           65,348,520
  1692 TOWNRAY HLDGS    HKD    2.30     2.38     2.30              116,000
                               2.32     2.28     2.26              265,240
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.075    0.079    0.075              40,000
                               0.075    0.072    0.073               2,960
  1696 SISRAM MED       HKD   14.10    14.24    14.40              563,374
                              14.20    14.20    13.80            7,925,518
  1697 SDITC            HKD    0.62     0.61     0.61              500,400
                               0.61     0.59     0.59              295,614
  1699 PUTIAN FOOD      HKD    0.089    0.102     -                      -
                               0.089    0.089     -                      -
  1701 TU YI HLDG       HKD    0.22     0.22     0.222             104,000
                               0.22     0.19     0.22               22,964
  1702 DONGGUANG CHEM   HKD    1.54      -       1.54               12,000
                               1.54     1.35     1.54               18,480
  1703 PALACE BANQUET   HKD    0.77     0.78     0.78              110,000
                               0.78     0.74     0.74               83,750
  1705 B & S INTL HLDG  HKD    0.59     0.59     0.59               80,000
                               0.57     0.57     0.57               46,800
  1706 SHUANG YUN HLDG  HKD    0.275    0.295    0.30            2,255,000
                               0.295    0.275    0.255             618,350
  1707 GEOTECH HLDGS    HKD    0.33     0.365    0.38              368,000
                               0.365     -       0.33              137,720
  1708 SAMPLE TECH      HKD    6.02     6.30     6.34              196,000
                               6.29     6.24     6.02            1,231,435
  1709 DL HOLDINGS GP   HKD    2.40     2.36     2.40            3,706,000
                               2.35     2.35     2.31            8,601,120
  1710 TRIO IND ELEC    HKD    0.188    0.19     0.19              204,000
                               0.188    0.181    0.187              38,160
  1711 ULFERTS          HKD    0.285    0.285    0.28              330,000
                               0.27     0.27     0.265              90,550
  1712 DRAGON MINING    HKD    1.57     1.57      -                      -
                               1.57     1.42      -                      -
  1713 SICHUAN EN INV   HKD    1.75     1.73     1.76              346,000
                               1.72     1.69     1.66              599,760
  1715 MIJI INTL HLDGS  HKD    0.164    0.168    0.165             550,000
                               0.165    0.162    0.161              90,150
  1716 MOST KWAI CHUNG  HKD    0.74     0.72     0.72              418,000
                               0.71     0.71     0.70              297,460
  1717 AUSNUTRIA        HKD    7.38     7.28     7.43            1,273,000
                               7.27     7.26     7.26            9,305,730
  1718 WAN KEI GROUP    HKD    0.184    0.201     -                      -
                               0.184     -        -                      -
  1719 CIL GROUP        HKD    0.75     0.75     0.75              140,000
                               0.75     0.72     0.75              105,000
  1720 PUTIAN COMM      HKD    0.415    0.41      -                      -
                               0.41     0.35      -                      -
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.102    0.113    0.113           1,840,000
                               0.112    0.112    0.098             194,400
  1723 HK ASIA HLDGS    HKD    5.00     5.02     5.39            5,466,000
                               5.02     4.92     4.50           26,873,720
  1725 HK AERO TECH     HKD   31.35    33.45    33.95              413,200
                              33.45    33.35    31.00           13,742,710
  1726 HKE HOLDINGS     HKD    0.405    0.46     0.45              340,000
                               0.45     0.42     0.40              151,900
  1727 HEBEI CONS       HKD    2.64     2.45     2.64            2,407,500
                               2.41     2.41     2.40            5,986,345
  1728 ZHENGTONGAUTO    HKD    1.05     1.03     1.04           14,734,500
                               1.02     1.02     0.99           14,848,290
  1729 TIME INTERCON    HKD    0.46     0.475    0.51           23,304,000
                               0.47     0.47     0.455          11,273,160
  1730 LHN              HKD    1.79     1.78     1.79                2,000
                               1.78     1.67     1.79                3,580
  1731 PROSPEROUS IND   HKD    1.48     1.45     1.47              440,000
                               1.44     1.44     1.43              635,360
  1732 XIANGXING INT    HKD    0.224    0.25     0.223             420,000
                               0.225    0.225    0.223              93,840
  1733 E-COMMODITIES    HKD    0.89     0.96     1.01          102,678,813
                               0.95     0.95     0.89           99,070,955
  1735 CENTRAL HOLDING  HKD    5.72     5.54     5.81            1,790,000
                               5.50     5.45     5.45           10,069,760
  1736 PARENTING NET    HKD    0.091    0.127    0.148          19,766,000
                               0.121    0.121    0.10            2,616,958
  1737 A & S GROUP      HKD    0.156    0.159    0.159             340,000
                               0.159    0.154    0.152              53,850
  1738 FS ANTHRACITE    HKD    1.05     1.05     1.05                5,000
                               1.05     0.95     1.05                5,250
  1739 QEEKA HOME       HKD    1.80     1.80     1.84            1,026,500
                               1.80     1.71     1.78            1,847,125
  1740 VALUES CULTURAL  HKD    0.147    0.149    0.145              10,000
                               0.145    0.145    0.145               1,450
  1741 RI YING HLDGS    HKD    1.17     1.13     1.16            1,752,000
                               1.08     1.08     1.08            1,934,200
  1742 HPC HOLDINGS     HKD    0.098    0.097    0.097             990,000
                               0.097    0.091    0.09               90,980
  1745 LVJI TECH        HKD    0.83     0.83     0.83              264,000
                               0.83     0.81     0.81              214,700
  1746 MAN SHUN GP      HKD    0.57     0.59     0.58            1,044,000
                               0.58     0.58     0.55              587,200
  1747 HOME CONTROL     HKD    0.84     0.85     0.79               10,000
                               0.79     0.77     0.79                7,900
  1748 XIN YUAN ENT     HKD    3.17     3.17      -                      -
                               3.17      -        -                      -
  1749 SHANSHAN         HKD    0.86     0.86     0.95              128,000
                               0.86     0.85     0.84              114,200
  1750 REM GROUP HLDGS  HKD    0.057    0.056    0.056             670,000
                               0.056    0.055    0.055              37,320
  1751 KINGLAND GROUP   HKD    0.32     0.345    0.32               20,000
                               0.32     0.32     0.32                6,400
  1752 TOP EDUCATION    HKD    0.183    0.183    0.185             110,000
                               0.183    0.166    0.183              20,270
  1753 DUIBA            HKD    2.06     1.95     2.06            5,130,400
                               1.94     1.94     1.92           10,231,612
  1755 S-ENJOY SERVICE  HKD   17.02    16.54    17.04            2,753,631
                              16.50    16.50    16.40           45,902,263
  1756 HUALI UNIV GP    HKD    1.42     1.41     1.49              830,000
                               1.36     1.36     1.36            1,159,830
  1757 AFFLUENT FDN     HKD    0.325    0.355    0.32               70,000
                               0.335    0.32     0.32               22,500
  1758 BOJUN EDU        HKD    0.49     0.50     0.50            2,300,000
                               0.49     0.48     0.46            1,119,380
  1759 SINO GAS HLDGS   HKD    1.70     2.46     3.39            9,937,002
                               2.40     2.40     1.55           27,070,994
  1760 INTRON TECH      HKD    5.29     5.11     5.32            2,635,000
                               5.11     5.10     5.01           13,573,520
  1761 BABYTREE GROUP   HKD    0.80     0.81     0.81              606,500
                               0.79     0.79     0.75              475,230
  1762 WANKA ONLINE     HKD    0.75     0.73     0.77            3,067,000
                               0.73     0.72     0.72            2,260,730
  1763 CIRC             HKD   23.50    23.20    24.00              311,300
                              23.10    23.10    23.00            7,300,040
  1765 HOPE EDU         HKD    1.43     1.37     1.43           11,557,271
                               1.37     1.36     1.36           16,016,341
  1766 CRRC             HKD    3.90     3.92     3.95           40,133,350
                               3.92     3.91     3.82          156,712,385
  1767 TS WONDERS       HKD    0.325    0.335    0.335             230,000
                               0.335    0.325    0.325              76,850
  1769 SCHOLAR EDU      HKD    2.04     1.88     2.09            8,197,000
                               1.88     1.85     1.84           15,490,620
  1771 SUNFONDA GP      HKD    2.58     2.44     2.55              153,000
                               2.43     2.42     2.41              377,750
  1772 GANFENGLITHIUM   HKD  158.10   160.70   164.50            4,435,232
                             160.70   160.00   156.50          712,209,944
  1773 TIANLI EDU       HKD    2.43     2.34     2.43            6,573,000
                               2.33     2.33     2.32           15,479,920
  1775 BEXCELLENT GP    HKD    0.52     0.51     0.50              404,000
                               0.47     0.47     0.45              194,140
  1776 GF SEC           HKD   15.24    15.34    15.54           11,349,628
                              15.32    15.32    14.76          172,024,966
  1777 FANTASIA         HKD    0.66     0.63     0.66           19,072,500
                               0.63     0.62     0.62           12,243,735
  1778 COLOUR LIFE      HKD    2.57     2.54     2.56              145,000
                               2.54     2.50     2.50              364,880
  1780 B & D STRATEGIC  HKD    2.28     2.41     2.40              407,500
                               2.40     2.32     2.26              958,325
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.42     0.42      -                      -
                               0.42     0.40      -                      -
  1783 GOLDEN PONDER    HKD    0.33     0.355    0.355              10,000
                               0.355    0.315    0.355               3,550
  1785 CHENGDU EXPWAY   HKD    2.37     2.23     2.28               49,000
                               2.23     2.18     2.18              108,000
  1786 CRCCE            HKD    0.93     0.91     0.92              967,000
                               0.90     0.90     0.89              876,070
  1787 SD GOLD          HKD   13.86    14.00    14.26            5,326,098
                              13.96    13.96    13.64           74,590,427
  1788 GUOTAI JUNAN I   HKD    1.34     1.32     1.33            7,173,000
                               1.31     1.31     1.30            9,407,910
  1789 AK MEDICAL       HKD    8.40     8.44     8.70            2,332,018
                               8.44     8.41     8.35           19,723,913
  1790 TIL ENVIRO       HKD    0.57     0.60      -                      -
                               0.57     0.51      -                      -
  1792 CMON             HKD    0.10     0.094    0.095           2,770,000
                               0.09     0.09     0.089             252,220
  1793 WECON HOLDINGS   HKD    0.226    0.228    0.229             488,000
                               0.228    0.221    0.222             108,700
  1795 YADONG GROUP     HKD    0.59     0.60     0.58               48,000
                               0.58     0.58     0.58               27,720
  1796 YIELD GO HLDGS   HKD    1.20     1.23     1.26              168,000
                               1.22     1.19     1.19              203,280
  1797 KOOLEARN         HKD    5.79     5.52     5.75           13,717,843
                               5.52     5.50     5.42           75,958,385
  1798 DATANG RENEW     HKD    2.85     2.97     2.99           77,451,100
                               2.97     2.96     2.80          225,271,848
  1799 XINTE ENERGY     HKD   25.60    25.70    26.65            6,842,800
                              25.70    25.65    24.95          175,997,170
  1800 CHINA COMM CONS  HKD    4.48     4.60     4.65           59,051,501
                               4.60     4.59     4.42          270,012,209
  1801 INNOVENT BIO     HKD   64.00    61.00    64.90            5,114,178
                              61.00    60.95    60.65          315,454,078
  1802 WENYE GROUP      HKD    0.98     0.96     0.97              146,000
                               0.96     0.94     0.94              138,700
  1803 BJ SPORTS & ENT  HKD    0.204    0.197    0.202             547,500
                               0.197    0.194    0.193             106,972
  1808 ENTERPRISE DEV   HKD    0.088    0.086    0.088              41,000
                               0.085    0.082    0.082               3,476
  1809 PRINX CHENGSHAN  HKD    7.10     7.10     7.27              388,500
                               7.12     7.05     6.96            2,768,795
* 1810 XIAOMI-W         HKD   24.50    23.60    24.20          156,630,987
                              23.60    23.55    23.50        3,726,354,891
  1811 CGN NEW ENERGY   HKD    5.60     5.92     5.92           49,540,134
                               5.92     5.91     5.57          287,126,525
  1812 CHENMING PAPER   HKD    5.08     4.99     5.10           13,401,760
                               4.99     4.98     4.92           66,767,603
  1813 KWG GROUP        HKD    7.53     7.24     7.46           11,725,002
                               7.22     7.22     7.17           84,866,320
  1815 CSMALL           HKD    0.65     0.64     0.65              138,000
                               0.64     0.63     0.63               87,510
  1816 CGN POWER        HKD    2.00     2.13     2.15          239,576,355
                               2.13     2.12     1.96          496,015,402
  1817 MULSANNE GROUP   HKD    5.03     5.40     5.50              442,500
                               5.40     5.35     4.95            2,327,955
  1818 ZHAOJIN MINING   HKD    6.55     6.61     6.65            9,617,934
                               6.61     6.60     6.40           63,131,815
  1820 PM PACKAGING     HKD    6.26     6.30     6.25               13,000
                               6.25     5.85     6.09               80,410
  1821 ESR              HKD   23.85    23.70    24.30            3,755,518
                              23.70    23.65    23.50           89,458,842
  1822 CHINA WOOD INT   HKD    0.059    0.079    0.059              60,000
                               0.06     0.06     0.057               3,480
  1823 HUAYUEXPRESSWAY  HKD    5.95     5.10     5.84            1,294,000
                               5.10     5.07     4.80            6,882,100
  1825 STERLING GP      HKD    0.184    0.177    0.184           1,962,500
                               0.177    0.176    0.175             349,217
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.88     1.87     1.88              250,000
                               1.84     1.83     1.84              461,600
  1830 PERFECT MEDICAL  HKD    6.79     6.50     6.78            1,950,000
                               6.50     6.49     6.49           12,815,423
  1831 SHIFANG HLDG     HKD    0.38     0.385     -                      -
                               0.38     0.37      -                      -
  1832 SAI LEISURE      HKD    1.04     1.05     0.96               17,000
                               1.01     1.01     0.96               16,500
  1833 PA GOODDOCTOR    HKD   57.30    56.50    58.30            6,283,350
                              56.50    56.20    55.70          357,360,139
  1835 REALWAY CAPITAL  HKD    4.20      -        -                      -
                               4.20      -        -                      -
  1836 STELLA HOLDINGS  HKD   10.42    10.32    10.40              114,229
                              10.14    10.14    10.14            1,179,299
  1837 NATURAL FOOD IH  HKD    0.56     0.56     0.57              268,000
                               0.55     0.55     0.55              149,000
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.48     6.40     6.50              280,000
                               6.40     6.37     6.35            1,786,445
  1841 A.PLUS GROUP     HKD    0.59     0.60      -                      -
                               0.59     0.55      -                      -
  1842 GROWN UP GROUP   HKD    0.255    0.26     0.26              100,000
                               0.26     0.25     0.26               26,000
  1843 SNACK EMPIRE     HKD    0.345    0.35     0.35              300,000
                               0.35     0.335    0.34              102,840
  1845 WG ENV TECH      HKD    0.42     0.43     0.425             231,000
                               0.425    0.415    0.425              98,175
  1846 EUROEYES         HKD   12.46    12.34    12.60              244,000
                              12.34    12.32    11.98            2,991,920
  1847 GHPC             HKD    1.55     1.58     1.54               39,000
                               1.54     1.47     1.46               57,530
  1848 CALC             HKD    5.60     5.59     5.60              189,029
                               5.57     5.57     5.50            1,051,785
  1849 AM GROUP         HKD    0.60     0.60     0.60              220,000
                               0.60     0.58     0.60              132,000
  1850 WINDMILL GP      HKD    0.95     0.96     0.97              710,000
                               0.96     0.95     0.94              678,500
  1851 GINGKO EDU       HKD    1.31     1.32     1.33              226,000
                               1.28     1.28     1.28              298,240
  1853 CHUNCHENG HEAT   HKD    2.18     2.19     2.19                5,000
                               2.19     2.15     2.19               10,950
  1854 GOAL FORWARD     HKD    0.16     0.17     0.174             750,000
                               0.168    0.16     0.157             124,170
  1855 ZONBONG ENVIRO   HKD    1.96     2.00     2.03              368,000
                               2.00     1.95     1.92              720,940
  1856 ERNEST BOREL     HKD    2.60      -        -                      -
                               2.60      -        -                      -
  1857 CEB WATER        HKD    1.69     1.66     1.70            1,192,000
                               1.65     1.65     1.64            1,984,760
  1858 CHUNLI MEDICAL   HKD   20.80    20.65    21.00              365,750
                              20.55    20.45    20.00            7,433,687
  1859 BRIGHT CULTURE   HKD    1.03     1.07     1.17           10,287,000
                               1.05     1.05     0.97           11,190,870
  1860 MOBVISTA         HKD    7.32     7.42     7.52            2,378,000
                               7.42     7.41     7.25           17,623,881
  1861 PRECIOUS DRAGON  HKD    2.77     2.67     2.78              114,000
                               2.67     2.58     2.63              308,840
  1862 JINGRUI HLDGS    HKD    2.38     2.31     2.46            1,343,000
                               2.29     2.25     2.26            3,081,500
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.14     1.15     1.16           13,628,000
                               1.15     1.14     1.13           15,495,960
  1866 CHINA XLX FERT   HKD    5.89     6.42     6.61           11,394,100
                               6.42     6.41     5.95           73,184,663
  1867 LKS HOLDING      HKD    0.345    0.375    0.375           5,960,000
                               0.375    0.37     0.345           2,185,850
  1868 NEO-NEON         HKD    0.50     0.54     0.54               18,000
                               0.50     0.50     0.49                9,340
  1869 LI BAO GE GP     HKD    0.38     0.395    0.37              230,000
                               0.36     0.36     0.36               83,800
  1870 ACME INTL HLDGS  HKD    0.81     0.82     0.85            1,940,000
                               0.81     0.81     0.78            1,593,100
  1871 CHINA ORIENTED   HKD    0.31     0.31     0.31               24,000
                               0.31     0.305    0.31                7,440
  1872 GUAN CHAO HLDGS  HKD    0.177    0.177    0.173             375,000
                               0.173    0.173    0.168              64,260
  1873 VIVA BIOTECH     HKD    6.60     6.55     6.70            4,636,200
                               6.51     6.51     6.48           30,315,756
  1875 TOT BIOPHARM-B   HKD    4.34     4.35     4.28               19,200
                               4.25     4.25     4.25               81,820
  1876 BUD APAC         HKD   19.46    18.78    19.26            7,518,099
                              18.78    18.76    18.68          142,186,137
  1877 JUNSHI BIO       HKD   43.70    42.05    44.00              642,000
                              42.05    42.00    41.80           27,284,070
  1878 SOUTHGOBI-S      HKD    1.81     1.89     1.99            4,602,050
                               1.88     1.87     1.74            8,614,651
  1881 REGAL REIT       HKD    1.505    1.50     1.54              795,000
                               1.50     1.49     1.50            1,195,770
  1882 HAITIAN INT'L    HKD   29.70    29.45    29.80            2,378,861
                              29.40    29.35    28.00           68,894,130
  1883 CITIC TELECOM    HKD    2.65     2.64     2.65            2,881,875
                               2.63     2.63     2.61            7,561,336
  1884 EPRINT GROUP     HKD    0.285    0.29     0.29               20,000
                               0.29     0.285    0.29                5,800
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   15.58    15.16    15.58            8,650,511
                              15.14    15.14    15.04          131,357,375
  1889 SANAI HEALTH GP  HKD    0.138    0.142    0.154          34,795,000
                               0.141    0.141    0.13            4,953,295
  1890 CHINA KEPEI      HKD    4.60     4.55     4.64              653,034
                               4.55     4.51     4.54            2,992,864
  1891 HENG HUP         HKD    0.207    0.207     -                      -
                               0.207    0.196     -                      -
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD   10.98    10.70    10.98            1,987,800
                              10.70    10.68    10.70           21,518,416
  1897 MILLIONHOPE IND  HKD    0.83     0.84     0.84               20,437
                               0.84     0.82     0.84               17,145
  1898 CHINA COAL       HKD    5.94     6.19     6.35           70,308,140
                               6.18     6.18     5.84          431,948,140
  1899 XINGDA INT'L     HKD    1.85     1.80     1.83              601,000
                               1.80     1.79     1.79            1,083,190
  1900 CHINA ITS        HKD    0.183    0.193    0.194              63,000
                               0.191    0.183    0.178              11,585
  1901 FEIYANG GROUP    HKD    0.89     0.90     0.90              258,000
                               0.90     0.89     0.89              230,900
  1902 YINCHENG INTL    HKD    3.04     3.10     3.10              354,000
                               3.10     2.85     3.00            1,078,340
  1903 JBB BUILDERS     HKD    0.61     0.66     0.67                2,000
                               0.66     0.61     0.67                1,340
  1905 HAITONG UT       HKD    1.19     1.19     1.22            2,928,000
                               1.19     1.17     1.18            3,506,580
  1906 BONNY HLDG       HKD    0.495    0.52     0.51            5,810,000
                               0.51     0.48     0.47            2,771,950
  1907 CHINA RISUN GP   HKD    5.60     5.65     5.73           12,786,417
                               5.65     5.64     5.56           72,452,730
  1908 C&D INTL GROUP   HKD   16.88    16.82    16.80            1,114,328
                              16.80    16.74    16.56           18,605,258
  1909 FIRE ROCK        HKD    2.56     2.73     2.79           11,172,000
                               2.72     2.72     2.45           30,150,866
  1910 SAMSONITE        HKD   16.86    16.28    17.10            2,250,451
                              16.28    16.22    16.20           36,751,774
  1911 CR HOLDINGS      HKD   21.15    21.35    21.75            1,403,846
                              21.30    21.30    20.55           29,608,020
  1912 CONTEL           HKD    0.26     0.26     0.265           1,160,000
                               0.26     0.255    0.255             300,950
  1913 PRADA            HKD   47.40    46.55    47.30              672,931
                              46.45    46.45    45.80           31,447,365
  1915 TAIHE M-FIN      HKD    2.12     2.12      -                      -
                               2.12      -        -                      -
  1916 JIANGXI BANK     HKD    3.30     3.39     3.39                1,500
                               3.39     3.38     3.35                5,065
  1917 DOUMOB           HKD    0.12     0.118    0.12              200,000
                               0.114    0.114    0.114              23,790
  1918 SUNAC            HKD   19.04    18.20    19.18           58,722,028
                              18.16    18.16    17.90        1,073,107,467
  1919 COSCO SHIP HOLD  HKD   15.10    14.56    15.30           58,318,133
                              14.56    14.54    14.52          867,678,434
  1920 HANDS FORM HLDG  HKD    0.077    0.078    0.077             190,000
                               0.075    0.075    0.073              14,310
  1921 DALIPAL HLDG     HKD    1.92     1.96     1.97            2,720,000
                               1.91     1.91     1.89            5,208,500
  1922 YINCHENG LS      HKD    3.98     4.22     3.98              128,000
                               3.99     3.97     3.91              507,300
  1925 KWUNGS HOLDINGS  HKD    1.13     1.14     1.14               76,000
                               1.14     1.12     1.12               86,040
  1927 JIUJIUWANG       HKD    0.32     0.315    0.315             530,000
                               0.31     0.31     0.31              164,850
  1928 SANDS CHINA LTD  HKD   26.95    26.65    27.30           10,305,853
                              26.65    26.55    26.40          275,612,735
  1929 CHOW TAI FOOK    HKD   16.20    16.36    16.50            6,237,345
                              16.34    16.34    15.82          101,197,554
  1930 SHINELONG        HKD    0.35     0.37     0.38            1,176,000
                               0.365    0.365    0.34              418,400
  1931 IVD MEDICAL      HKD    2.88     2.97     2.97              703,000
                               2.97     2.88     2.84            2,029,020
  1932 CPM GROUP        HKD    0.47     0.475     -                      -
                               0.47     0.445     -                      -
  1933 ONEFORCE HLDGS   HKD    0.395    0.405    0.40              248,000
                               0.40     0.38     0.38               98,800
  1935 JH EDUCATION     HKD    2.04     1.96     2.18            1,394,000
                               1.95     1.95     1.95            2,775,360
  1936 RITAMIX          HKD    0.98     0.97     0.98            2,040,000
                               0.97     0.96     0.95            1,982,860
  1937 JIACHEN HOLDING  HKD    1.35     1.40     1.41            1,585,000
                               1.40     1.39     1.36            2,196,550
  1938 CHU KONG PIPE    HKD    0.375    0.38     0.38              237,000
                               0.38     0.365    0.37               88,690
  1939 TOKYO CHUO       HKD    0.62     0.65      -                      -
                               0.62     0.61      -                      -
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.70     0.70     0.70               56,000
                               0.70     0.68     0.68               38,480
  1942 MOG HOLDINGS     HKD    0.93     0.92     0.90              472,000
                               0.89     0.89     0.86              438,280
  1943 SILVER TIDE      HKD    0.60     0.58     0.59              220,000
                               0.56     0.56     0.56              124,700
  1945 ZERO2IPO         HKD    4.29     3.79     4.33            3,695,600
                               3.78     3.76     3.73           14,372,448
  1949 PLATT NERA       HKD    0.249    0.249    0.25              146,000
                               0.249    0.245    0.24               36,182
  1950 SUNLIGHT TECH H  HKD    0.245    0.238    0.248           3,196,000
                               0.236    0.235    0.236             766,588
  1951 JXR-500          HKD   13.40    13.24    13.64            5,286,486
                              13.22    13.22    13.10           70,475,409
  1952 EVEREST MED-B    HKD   56.50    55.15    57.90              236,500
                              55.15    55.10    55.10           13,277,187
  1953 RIMBACO          HKD    0.249    0.255    0.265           2,815,000
                               0.255    0.25     0.248             714,740
  1955 JOHNSON HLDGS    HKD    1.37     1.37     1.37               28,000
                               1.37     1.36     1.36               38,340
  1957 MBV INTL         HKD    0.60     0.55     0.58              807,500
                               0.55     0.52     0.52              445,000
  1958 BAIC MOTOR       HKD    2.99     2.94     3.00           10,875,500
                               2.94     2.93     2.92           32,011,515
  1959 CENT UNIT HLDG   HKD    0.84     0.89     0.91            2,116,000
                               0.89     0.88     0.86            1,891,960
  1960 TBKS HLDGS       HKD    0.395    0.405    0.405           2,975,000
                               0.395    0.385    0.385           1,189,600
  1961 JIU ZUN DIGITAL  HKD    0.59     0.60     0.62               92,000
                               0.60     0.58     0.59               55,420
  1962 EVERGREEN PG     HKD    0.49     0.50     0.495               4,000
                               0.495    0.495    0.495               1,980
  1963 BCQ              HKD    4.68     4.63     4.67              894,500
                               4.63     4.62     4.61            4,142,260
  1965 LANDSEA LIFE     HKD    3.20     3.27     3.27              177,000
                               3.25     3.25     3.20              575,090
  1966 CHINA SCE GROUP  HKD    3.06     3.05     3.08            5,713,000
                               3.05     3.03     3.03           17,432,890
  1967 CONFIDENCE IN    HKD   27.50    27.50    27.75               66,000
                              27.15      -      27.00            1,804,700
  1968 HINGTEX HLDGS    HKD    0.195    0.199     -                      -
                               0.195    0.195     -                      -
  1969 CHINA CHUNLAI    HKD    1.42     1.43      -                      -
                               1.42     1.38      -                      -
  1970 IMAX CHINA       HKD   11.70    11.76    11.80              293,100
                              11.76    11.64    11.54            3,435,676
  1971 RSUN SER         HKD    4.68     4.65     4.67              840,000
                               4.54     4.54     4.54            3,883,760
  1972 SWIREPROPERTIES  HKD   20.45    20.50    20.80            2,423,082
                              20.45    20.45    20.30           49,694,271
  1975 SUN HING PRINT   HKD    0.80     0.80      -                      -
                               0.80     0.77      -                      -
  1977 ANALOGUE HLDGS   HKD    1.86     1.89     1.95              360,000
                               1.89     1.87     1.86              674,460
  1978 LH GROUP         HKD    0.906    0.92     0.92              504,000
                               0.91     0.91     0.90              457,480
  1979 TEN PAO GROUP    HKD    2.31     2.30     2.30              352,000
                               2.29     2.29     2.27              803,880
  1980 TIANGE           HKD    1.18     1.18     1.19            1,086,000
                               1.18     1.15     1.13            1,271,100
  1981 CATHAY EDU       HKD    3.10     3.13     3.16            1,377,001
                               3.13     3.12     3.10            4,304,053
  1982 NAMESON HLDGS    HKD    0.52     0.55     0.53              130,000
                               0.52     0.52     0.52               68,600
  1983 LUZHOU BANK      HKD    3.01     3.00      -                      -
                               3.00      -        -                      -
  1985 MICROWARE        HKD    0.92     0.92     0.90               40,000
                               0.90     0.90     0.90               36,000
  1986 TSAKER CHEM      HKD    1.47     1.42     1.47            1,159,402
                               1.41     1.41     1.41            1,657,215
  1987 BENG SOON MACH   HKD    1.95     2.09     2.17            2,292,000
                               2.09     2.08     2.01            4,681,640
  1988 MINSHENG BANK    HKD    3.38     3.31     3.38           27,574,696
                               3.31     3.30     3.30           91,606,835
  1989 PINE CARE GP     HKD    1.09     1.07     1.08              156,000
                               1.03     1.03     1.03              167,680
  1991 TA YANG GROUP    HKD    0.144    0.148    0.149              26,000
                               0.146    0.14     0.14                3,730
  1992 FOSUN TOURISM    HKD   11.74    11.36    11.82            1,059,212
                              11.34    11.34    11.30           12,211,455
  1993 ASIARAY          HKD    1.31     1.31      -                      -
                               1.31     1.13      -                      -
  1995 CIFI ES SERVICE  HKD   15.40    14.56    15.40            7,639,112
                              14.56    14.54    14.40          112,857,035
  1996 RSUN PPT         HKD    2.64     2.64     2.65            2,416,000
                               2.64     2.62     2.62            6,354,700
  1997 WHARF REIC       HKD   42.00    41.65    42.70            3,492,546
                              41.65    41.55    41.50          146,542,564
  1999 MAN WAH HLDGS    HKD   14.64    13.58    14.58           17,744,400
                              13.58    13.56    13.42          241,972,399
  2000 SIM TECH         HKD    0.385    0.41     0.415           4,842,000
                               0.41     0.405    0.38            1,935,750
  2001 NEW HIGHER EDU   HKD    4.01     3.93     3.98            4,372,261
                               3.93     3.86     3.80           17,037,652
  2002 SUNSHINE PAPER   HKD    2.12     2.14     2.17            7,370,502
                               2.14     2.13     2.07           15,589,939
  2003 VCREDIT          HKD    5.14     5.16     5.19               93,000
                               5.11     5.10     4.97              475,730
  2005 SSY GROUP        HKD    4.71     4.58     4.75            5,963,839
                               4.58     4.57     4.54           27,338,625
  2006 JINJIANGCAPITAL  HKD    1.68     1.72     1.72              678,000
                               1.72     1.69     1.65            1,147,160
  2007 COUNTRY GARDEN   HKD    8.32     8.28     8.39           17,777,907
                               8.28     8.27     8.19          147,066,188
  2008 PHOENIX TV       HKD    0.61     0.61     0.62            1,104,000
                               0.60     0.59     0.60              669,140
  2009 BBMG             HKD    1.51     1.54     1.55           19,720,000
                               1.53     1.53     1.51           30,209,180
  2011 CHINA APEX GP    HKD    2.50     2.50     2.50            1,158,000
                               2.50     2.46     2.45            2,851,180
  2012 SUNSHINE OIL     HKD    3.40     3.45     3.55               20,000
                               3.38     3.30     3.40               69,750
  2013 WEIMOB INC       HKD   12.98    12.40    12.76           32,046,884
                              12.38    12.38    12.14          398,008,965
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  121.20   115.90   119.50              362,910
                             115.90   115.80   115.50           42,303,504
  2016 CZBANK           HKD    3.33     3.35     3.35              116,000
                               3.33     3.30     3.28              385,210
  2017 CHANHIGH         HKD    0.375    0.40      -                      -
                               0.375    0.32      -                      -
  2018 AAC TECH         HKD   42.30    41.00    42.10            9,839,323
                              41.00    40.95    40.90          405,685,210
  2019 DEXIN CHINA      HKD    2.84     2.85     2.86              553,000
                               2.84     2.83     2.81            1,565,770
  2020 ANTA SPORTS      HKD  165.90   161.60   167.00            5,441,639
                             161.60   161.50   159.00          881,968,747
  2022 DIGIT HOLLYWOOD  HKD    0.082    0.089    0.082              80,000
                               0.082    0.081    0.082               6,560
  2023 CHINA LUDAO      HKD    1.29     1.25     1.27              476,000
                               1.25     1.23     1.24              606,440
  2025 RUIFENG POWER    HKD    0.96     1.10     0.98               14,000
                               0.98     0.88     0.98               13,720
  2028 JOLIMARK         HKD    0.25     0.25      -                      -
                               0.25      -        -                      -
  2030 CABBEEN          HKD    3.71     3.97     3.99            1,771,000
                               3.95     3.95     3.72            6,918,420
  2031 AUSUPREME        HKD TRADING SUSPENDED
  2033 TIME WATCH       HKD    0.76     0.78     0.76                4,000
                               0.76     0.75     0.76                3,040
  2038 FIH              HKD    1.18     1.20     1.20            4,484,932
                               1.20     1.19     1.17            5,322,671
  2039 CIMC             HKD   18.70    18.60    18.84            3,467,232
                              18.60    18.58    18.20           64,452,854
  2048 E-HOUSE ENT      HKD    1.81     1.68     1.82            8,348,400
                               1.68     1.67     1.67           14,364,433
  2051 51 CREDIT CARD   HKD    0.93     0.92     0.91              145,500
                               0.90     0.90     0.89              131,350
  2057 ZTO EXPRESS-SW   HKD  241.60   242.60   245.00              143,000
                             242.00   242.00   234.20           34,580,610
  2060 PUJIANG INTL     HKD    3.41     3.34     3.50              515,000
                               3.29     3.29     3.27            1,756,210
  2066 SHENGJINGBANK    HKD    7.00     7.09     7.00               69,000
                               7.00     7.00     6.30              475,585
  2068 CHALIECO         HKD    1.83     1.81     1.88            1,829,000
                               1.80     1.80     1.80            3,328,930
  2078 PANASIALUM       HKD    0.275    0.27     0.275              52,000
                               0.27     0.26     0.26               13,555
  2080 AUX INTL         HKD    0.63     0.73     0.74              372,000
                               0.73     0.64     0.63              254,340
  2083 NATURE HOME      HKD    1.62     1.63     1.63              234,000
                               1.63     1.62     1.62              379,640
  2086 HNA TECH INV     HKD    0.71     0.74     0.72              512,000
                               0.72     0.70     0.66              354,800
  2088 XIWANG PROPERTY  HKD    0.132    0.129    0.145             288,000
                               0.129    0.123    0.119              36,112
  2096 SIMCERE PHARMA   HKD    7.78     7.81     7.84            3,495,000
                               7.79     7.79     7.63           27,065,035
  2098 ZALL SMARTCOM    HKD    0.49     0.49     0.495           7,715,000
                               0.49     0.475    0.47            3,759,415
  2099 CHINAGOLDINTL    HKD   24.05    24.75    25.00            1,113,000
                              24.75    24.60    23.55           27,253,560
  2100 BAIOO            HKD    0.84     0.80     0.84            9,936,000
                               0.78     0.78     0.77            7,874,420
  2101 FULU HOLDINGS    HKD    7.25     7.16     7.42              799,500
                               7.16     7.10     7.06            5,722,210
  2102 TAK LEE MACH     HKD    0.305    0.305     -                      -
                               0.305    0.285     -                      -
  2103 SINIC HOLDINGS   HKD    4.14     4.02     4.12            1,667,000
                               3.99     3.99     3.99            6,709,575
  2107 FIRST SERVICE    HKD    0.86     0.88     0.87            1,272,500
                               0.86     0.86     0.86            1,106,250
  2108 K2 F&B           HKD    0.248    0.248    0.248               8,000
                               0.248    0.245    0.248               1,984
  2110 YUE KAN HLDG     HKD    0.141    0.14     0.145           3,360,000
                               0.14     0.138    0.138             477,500
  2111 BEST PACIFIC     HKD    2.58     2.78     2.51                8,000
                               2.51     2.50     2.51               20,080
  2112 CAA RESOURCES    HKD    0.072    0.079     -                      -
                               0.072    0.072     -                      -
  2113 CENTURY GP INTL  HKD    0.29     0.29      -                 10,000
                               0.29     0.275     -                  2,900
  2115 CHANNEL MICRON   HKD    0.133    0.135    0.135             190,000
                               0.134    0.13     0.129              25,390
  2116 JS INNOV         HKD    0.365    0.36     0.36                4,000
                               0.36     0.34     0.36                1,440
  2117 DATANG GROUP     HKD    4.72     4.63     4.79              740,000
                               4.63     4.62     4.63            3,485,960
  2118 TIAN SHAN DEV    HKD    1.92     1.99     1.94                2,000
                               1.94      -       1.94                3,880
  2119 TSIT WING INTL   HKD    1.03     1.03     1.02              330,000
                               1.02     1.02     1.01              336,580
  2120 KN HOSPITAL      HKD   29.05    28.60    29.05               70,800
                              28.30    28.00    28.00            2,015,555
  2122 KIDSLAND INTL    HKD    0.295    0.29     0.285             438,000
                               0.285    0.275    0.28              123,290
  2125 STRAWBEAR ENT    HKD    4.50     4.28     4.40              380,000
                               4.28     4.26     4.26            1,631,320
  2126 JW THERAP-B      HKD   22.75    23.40    24.00            7,304,164
                              23.35    23.35    21.80          169,846,425
  2127 HUISEN INTL      HKD    2.66     2.75     2.80           14,872,000
                               2.75     2.73     2.69           40,366,100
  2128 CHINA LESSO      HKD   15.42    15.00    15.82            3,124,536
                              15.00    14.94    14.90           47,661,474
  2129 LEGION CONSO     HKD    0.144    0.143    0.144             755,000
                               0.143    0.14     0.14              106,400
  2130 CN LOGISTICS     HKD    8.10     8.03     8.23            2,859,000
                               8.03     7.97     7.92           23,113,480
  2131 NETJOY           HKD    4.40     4.18     4.41            2,133,000
                               4.18     4.17     4.14            8,989,560
  2132 LANDRICH HLDG    HKD    0.223    0.215    0.235           4,080,000
                               0.215    0.206    0.206             885,280
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.375    0.36     0.375           6,020,000
                               0.355    0.355    0.35            2,186,250
  2136 LIFESTYLE CHI    HKD    1.12     1.12     1.13              148,000
                               1.12     1.10     1.09              164,000
  2137 BRII-B           HKD   41.70    40.90    41.90            1,291,360
                              40.90    40.85    38.10           52,526,382
  2138 EC HEALTHCARE    HKD   11.44    11.50    11.70            2,441,000
                              11.50    11.42    11.28           27,986,163
  2139 BANK OF GANSU    HKD    1.10     1.11     1.12              519,000
                               1.10     1.10     1.06              573,700
  2142 HBM HOLDINGS-B   HKD    7.71     7.75     7.79              408,000
                               7.75     7.65     7.58            3,142,380
  2146 ROISERV          HKD    9.05     8.96     9.04              234,500
                               8.90     8.90     8.90            2,102,850
  2148 VESYNC           HKD   12.88    12.20    13.10            4,021,567
                              12.20    12.18    12.18           50,412,817
  2150 NAYUKI           HKD   13.90    13.62    13.78            4,372,100
                              13.60    13.60    12.66           58,954,350
  2153 TAT HONG EQUIP   HKD    1.43     1.45     1.45              700,000
                               1.44     1.42     1.41            1,009,700
  2155 MORIMATSU INTL   HKD   10.46    10.58    10.94            1,278,000
                              10.54    10.56    10.50           13,682,440
  2156 C&D PROPERTY     HKD    4.32     4.35     4.40              392,000
                               4.34     4.34     4.21            1,683,060
  2158 YIDU TECH        HKD   32.15    30.85    32.15            1,067,500
                              30.85    30.80    30.70           33,207,457
  2159 MEDIWELCOME      HKD    1.67     1.68     1.68              125,600
                               1.67     1.60     1.60              205,168
  2160 CARDIOFLOW-B     HKD    7.80     7.72     7.77            2,449,549
                               7.71     7.69     7.54           18,754,292
  2161 JBM HEALTHCARE   HKD    1.30     1.31     1.30              928,000
                               1.30     1.25     1.21            1,160,500
  2162 KEYMED BIO-B     HKD   53.25    54.20    56.00              177,550
                              54.20    53.75    53.30            9,799,972
  2163 BROAD HOMES      HKD   10.60    10.50    10.70              320,700
                              10.50    10.44    10.38            3,367,884
  2165 LING YUE SER GP  HKD    4.20     4.28     4.21               49,000
                               4.19     4.19     4.19              205,630
  2166 SMART-CORE       HKD    1.62     1.63     1.64              204,000
                               1.59     1.58     1.57              326,740
  2168 KAISA PROSPER    HKD   24.60    23.65    24.60            1,163,750
                              23.65    23.50    23.20           27,720,387
  2169 CANGGANGRAILWAY  HKD    1.48     1.51     1.50            1,256,000
                               1.50     1.49     1.47            1,855,120
  2170 BASECARE-B       HKD   14.00    13.36    13.96              332,500
                              13.30    13.30    13.26            4,479,010
  2171 CARSGEN-B        HKD   44.60    44.50    45.90              421,570
                              44.50    44.40    43.10           18,822,827
  2175 CH GENERAL EDU   HKD    4.17     4.15     4.24              621,000
                               4.14     4.10     4.05            2,556,510
  2176 CCID CONSULTING  HKD    0.405    0.45     0.405              10,000
                               0.41     0.41     0.405               4,050
  2177 UNQ HOLDINGS     HKD    5.46     5.49     5.53               31,200
                               5.49     5.39     5.35              169,972
  2178 PETRO-KING       HKD    0.096    0.10     0.10              376,000
                               0.10     0.091    0.095              35,906
  2180 MANPOWER GRC     HKD    9.21     9.50     9.01               10,000
                               9.06     9.06     9.00               90,015
  2181 MABPHARM-B       HKD    0.96     0.95     0.96               22,000
                               0.95     0.93     0.95               20,920
  2182 TIAN CHANG GP    HKD    0.455    0.46     0.465              92,000
                               0.445    0.445    0.435              42,040
  2183 SANSHENG HLDG    HKD    4.58     4.47     4.59              376,000
                               4.46     4.30     4.35            1,693,260
  2186 LUYE PHARMA      HKD    4.13     4.10     4.18            5,998,000
                               4.10     4.09     4.09           24,835,615
  2187 ZHIXIN GP HLDG   HKD    1.48     1.50     1.49              224,000
                               1.49     1.47     1.47              332,720
  2188 TITANS ENERGY    HKD    0.40     0.39     0.395           1,756,000
                               0.38     0.38     0.38              679,970
  2189 KATO (HK) HLDGS  HKD    0.65     0.65     0.65              724,000
                               0.65     0.64     0.65              470,600
  2190 ZYLOXTB-B        HKD   42.00    40.90    41.50               83,000
                              40.75    40.75    40.25            3,388,775
  2191 SF REIT          HKD    4.36     4.35     4.36              219,000
                               4.35     4.34     4.34              952,060
  2192 MEDLIVE          HKD   33.00    32.30    33.00               82,500
                              32.10    32.10    31.55            2,664,200
  2193 MAN KING HOLD    HKD    0.29     0.29      -                      -
                               0.29     0.27      -                      -
  2195 UNITY ENT        HKD    0.415    0.415    0.42              960,000
                               0.405    0.41     0.405             392,425
  2196 FOSUN PHARMA     HKD   50.40    48.00    51.20           10,980,953
                              48.00    47.95    47.55          533,197,735
  2198 CHINA SANJIANG   HKD    3.08     3.10     3.13            3,829,000
                               3.10     3.08     3.08           11,900,090
  2199 REGINA MIRACLE   HKD    2.81     2.85     2.80               14,000
                               2.80     2.80     2.79               39,190
  2202 CHINA VANKE      HKD   21.05    20.60    21.00            7,689,694
                              20.60    20.55    20.45          158,582,450
  2203 BRAINHOLE TECH   HKD    0.208    0.205     -                      -
                               0.205     -        -                      -
  2205 KANGQIAO SER     HKD    3.63     3.65     3.69               49,000
                               3.65     3.58     3.58              177,120
  2207 RONSHINE SERV    HKD    5.00     5.04     5.04              815,000
                               5.03     5.03     4.97            4,082,130
  2208 GOLDWIND         HKD   17.46    16.34    17.46           13,789,896
                              16.34    16.30    16.20          227,064,905
  2209 YESASIA HLDGS    HKD    1.92     1.87     1.92              337,000
                               1.82     1.86     1.81              625,760
  2211 UNI HEALTH       HKD    0.182    0.183    0.182             500,000
                               0.174    0.168    0.174              87,865
  2212 FB MINING        HKD    0.025    0.025    0.025          13,180,000
                               0.025    0.024    0.024             318,180
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.27     3.21     3.28              248,000
                               3.20     3.20     3.20              802,470
  2218 ANDRE JUICE      HKD    5.77     5.75     5.74                2,500
                               5.71     5.57     5.74               14,350
  2219 CHAOJU EYE CARE  HKD   10.50    10.44    10.50              895,000
                              10.30    10.30    10.12            9,205,060
  2221 NEW CONCEPTS     HKD    0.81     0.81     0.84            2,560,000
                               0.79     0.79     0.79            2,071,840
  2222 NVC INTL         HKD    0.198    0.20     0.20              650,000
                               0.20     0.195    0.20              129,900
  2223 CASABLANCA       HKD    0.71     0.73     0.74              152,000
                               0.72     0.66     0.72              110,280
  2225 JINHAI INTL      HKD    3.00     3.00     3.00              835,000
                               2.95     2.93     2.90            2,472,950
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.195    0.187    0.194           3,116,000
                               0.185    0.185    0.18              575,352
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.207    0.206    0.21            3,620,000
                               0.202    0.202    0.185             702,495
  2231 JY GRANDMARK     HKD    3.05     3.08     3.13            1,289,000
                               3.04     3.03     3.03            3,942,490
  2232 CRYSTAL INTL     HKD    2.90     2.82     2.90              286,500
                               2.82     2.80     2.79              807,913
  2233 WESTCHINACEMENT  HKD    1.39     1.44     1.44           34,014,618
                               1.44     1.43     1.37           48,289,952
  2236 WISON ENGRG      HKD    0.38     0.385    0.38              193,000
                               0.37     0.37     0.37               73,060
  2238 GAC GROUP        HKD    8.75     8.47     8.72           44,188,127
                               8.46     8.46     8.36          374,581,668
  2239 SMIT             HKD    4.71     4.63     4.77              676,000
                               4.63     4.58     4.52            3,147,320
  2255 HAICHANG HLDG    HKD    1.58     1.51     1.62           17,822,000
                               1.51     1.50     1.48           27,356,710
  2258 WATTS INT'L      HKD    0.55     0.55      -                      -
                               0.55     0.44      -                      -
  2262 SLD GROUP        HKD    0.76     0.75     0.74              156,000
                               0.73     0.73     0.72              113,190
  2263 FU SHEK FIN      HKD    0.192    0.208    0.191             800,000
                               0.19     0.19     0.189             152,250
  2266 LAI SI ENT       HKD    0.48     0.435    0.46              714,000
                               0.435    0.43     0.435             320,450
* 2269 WUXI BIO         HKD  122.00   119.80   124.70           10,472,439
                             119.80   119.70   119.00        1,275,463,946
  2278 HAILAN HLDGS     HKD    6.00     6.00      -                      -
                               6.00      -        -                      -
  2280 HC GROUP         HKD    0.90     0.89     0.89              222,000
                               0.89     0.87     0.86              192,125
  2281 XINGLU WATER     HKD    1.16     1.20     1.20               31,000
                               1.20     1.10     1.20               37,200
  2282 MGM CHINA        HKD    8.32     8.10     8.34            6,732,400
                               8.10     8.09     8.00           54,744,786
  2283 TK GROUP HLDG    HKD    3.24     3.31     3.32              232,000
                               3.32     3.28     3.24              763,940
  2286 CHEN XING        HKD    1.74     1.74     1.74               22,000
                               1.74     1.68     1.74               38,280
  2288 RYKADAN CAPITAL  HKD    0.71     0.75     0.71               13,000
                               0.71     0.71     0.71                9,230
  2289 CHARMACY PHAR    HKD    6.95     6.95     7.00                3,000
                               6.95      -       6.95               20,900
  2292 THING ON ENT     HKD    0.93      -        -                      -
                               0.93     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.90     0.95      -                      -
                               0.90     0.88      -                      -
  2296 HUARCHI GLOBAL   HKD    1.16     1.16      -                      -
                               1.16      -        -                      -
  2298 COSMO LADY       HKD    0.78     0.76     0.79            1,608,000
                               0.75     0.75     0.74            1,224,310
  2299 BILLION IND      HKD TRADING SUSPENDED
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.36     0.39      -                      -
                               0.37     0.37      -                      -
  2308 EVOC             HKD    1.23     1.25     1.25              432,000
                               1.25     1.23     1.23              539,440
  2309 BIRMINGHAM SPTS  HKD    0.159    0.156    0.156             420,000
                               0.155    0.152    0.151              63,520
  2310 TIMES UNI GP     HKD    0.108    0.134    0.15            1,136,000
                               0.118    0.112    0.109             153,344
  2312 CH FIN LEAS-NEW  HKD    0.325    0.36     0.38              664,000
                               0.36     0.35     0.325             227,160
  2313 SHENZHOU INTL    HKD  173.60   172.50   175.70            2,846,591
                             172.50   172.10   169.80          491,047,406
  2314 LEE & MAN PAPER  HKD    7.25     7.45     7.45            5,194,047
                               7.45     7.42     7.20           38,055,338
  2317 VEDAN INT'L      HKD    0.75     0.78      -                      -
                               0.75     0.75      -                      -
* 2318 PING AN          HKD   61.05    59.60    60.25           27,592,116
                              59.60    59.55    59.35        1,648,167,123
  2319 MENGNIU DAIRY    HKD   47.25    47.70    48.00           12,531,405
                              47.70    47.65    46.45          592,830,596
  2320 HOP FUNG GROUP   HKD    0.238    0.275    0.238              70,000
                               0.238    0.238    0.238              16,660
  2322 HK CHAOSHANG GP  HKD    0.92     0.93     0.96           13,168,000
                               0.93     0.92     0.92           12,378,640
  2323 RENCO HOLDINGS   HKD    0.13     0.146     -                      -
                               0.13     0.123     -                      -
  2324 CAPITAL VC       HKD    0.34     0.335    0.33               60,000
                               0.31     0.305    0.31               18,800
  2326 NPE HOLDINGS     HKD    0.018    0.018    0.019              30,000
                               0.018    0.017    0.017                 540
  2327 MEILLEUREHEALTH  HKD    0.375    0.46     0.475          39,930,000
                               0.46     0.45     0.40           17,670,090
  2328 PICC P&C         HKD    7.49     7.42     7.53           20,463,984
                               7.42     7.41     7.30          151,934,499
  2329 GUORUI PPT       HKD    0.38     0.38     0.39              349,000
                               0.375    0.375    0.355             128,020
  2330 CHINA UPTOWN     HKD    0.74     0.74      -                      -
                               0.74     0.64      -                      -
  2331 LI NING          HKD  103.30   104.20   104.40            9,666,867
                             104.20   104.10   102.00          996,575,508
  2333 GREATWALL MOTOR  HKD   33.00    32.50    33.30           26,695,232
                              32.50    32.45    31.85          866,190,017
  2336 HAILIANG INTL    HKD    0.185    0.18      -                      -
                               0.18      -        -                      -
  2337 UNITED STRENGTH  HKD    9.15     9.18     9.18              395,000
                               8.98     8.94     8.98            3,568,440
  2338 WEICHAI POWER    HKD   19.46    19.60    19.74           11,964,407
                              19.60    19.58    19.20          232,700,103
  2339 BWI INT'L        HKD    0.61     0.62     0.62              608,800
                               0.60     0.60     0.58              367,384
  2340 SYNERGIS HOLD    HKD    0.30     0.32     0.305             100,000
                               0.305    0.29     0.30               30,180
  2341 ECOGREEN         HKD    1.85     1.86     1.86               22,000
                               1.85     1.81     1.80               40,300
  2342 COMBA            HKD    2.10     2.15     2.17           20,023,416
                               2.15     2.14     2.10           42,895,678
  2343 PACIFIC BASIN    HKD    4.17     4.24     4.40           60,267,000
                               4.23     4.23     4.09          258,470,153
  2346 UNIVERSAL STAR   HKD    3.38     4.40     4.50           29,546,000
                               4.39     4.39     3.26          119,801,920
  2348 DAWNRAYS PHARMA  HKD    1.61     1.62     1.62                8,000
                               1.62     1.55     1.62               12,960
  2349 CH CITY INFRA    HKD    0.325    0.35     0.37            9,488,000
                               0.35     0.32     0.32            3,276,340
  2355 BAOYE GROUP      HKD    3.96     4.02     4.02               68,000
                               4.02     3.97     3.96              272,280
  2356 DAHSING BANKING  HKD    7.61     7.46     7.57              695,808
                               7.45     7.45     7.45            5,210,915
  2357 AVICHINA         HKD    5.92     6.01     6.08           26,490,732
                               6.00     6.00     5.78          157,280,213
  2358 JIU RONG HOLD    HKD    0.097    0.096    0.098             800,000
                               0.096    0.093    0.097              77,630
  2359 WUXI APPTEC      HKD  165.40   163.20   167.20            1,369,979
                             163.20   163.10   162.20          224,740,075
  2360 BEST MART 360    HKD    1.87     1.90      -                      -
                               1.87     1.87      -                      -
  2362 JINCHUAN INTL    HKD    1.28     1.27     1.29           28,198,000
                               1.26     1.26     1.25           35,664,210
  2363 TONGDA HONG TAI  HKD    0.204    0.28     0.295           1,040,750
                               0.275    0.26     0.207             269,820
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    4.90     4.92     4.98               48,000
                               4.90     4.90     4.88              236,860
  2369 COOLPAD GROUP    HKD    0.30     0.305    0.31           24,612,000
                               0.30     0.30     0.295           7,426,360
  2371 CL EDU FIN       HKD    0.104    0.103     -                      -
                               0.103    0.095     -                      -
  2377 BOQI ENV         HKD    1.35     1.40     1.47            5,454,000
                               1.40     1.39     1.37            7,677,460
  2378 PRU              HKD  164.10   163.00   161.00                  700
                             160.90   155.50   160.90              112,660
  2379 ZHONGTIAN INT'L  HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.33     3.43     3.47          103,218,617
                               3.43     3.42     3.27          352,717,407
  2381 SMC ELECTRIC     HKD    0.103    0.102    0.102             800,000
                               0.102    0.101    0.098              80,200
  2382 SUNNY OPTICAL    HKD  233.20   233.00   237.80            1,906,375
                             233.00   232.80   231.00          445,789,864
  2383 TOM GROUP        HKD    0.395    0.39     0.395             615,696
                               0.39     0.375    0.37              235,072
  2386 SINOPEC SEG      HKD    4.21     4.21     4.25            1,804,500
                               4.21     4.19     4.18            7,599,448
  2388 BOC HONG KONG    HKD   23.90    23.90    24.20           14,145,821
                              23.85    23.85    23.80          339,315,551
  2389 BJ HEALTH        HKD    0.118    0.123    0.118             336,000
                               0.116    0.116    0.115              39,522
  2393 YESTAR HEALTH    HKD    1.09     1.07     1.10            1,090,460
                               1.07     1.04     1.04            1,163,173
  2398 GOOD FRIEND      HKD    1.36     1.37     1.37              198,000
                               1.36     1.35     1.36              269,300
  2399 FORDOO           HKD    0.70     0.69     0.71           10,507,000
                               0.68     0.68     0.68            7,275,150
  2400 XD INC           HKD   49.60    47.05    49.60            7,120,400
                              46.95    46.95    46.40          342,018,030
  2448 SPACE GROUP      HKD    4.98     5.00     5.00            1,172,500
                               5.00     4.91     4.82            5,798,775
  2488 LAUNCH TECH      HKD    3.60     3.60     3.60               30,000
                               3.45     3.36     3.45              104,230
  2500 VENUS MEDTECH-B  HKD   38.95    37.35    39.50            2,704,736
                              37.35    37.30    36.55          102,005,372
  2518 AUTOHOME-S       HKD   92.20    90.15    95.50              114,500
                              90.15    90.00    88.10           10,302,200
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.32     1.34     1.32               10,000
                               1.31     1.28     1.32               13,200
  2552 HUA MEDICINE-B   HKD    4.58     4.64     4.78            2,255,500
                               4.64     4.63     4.52           10,581,916
  2558 JINSHANG BANK    HKD    1.57     1.60      -                      -
                               1.57     1.40      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   59.30    59.50    60.60              487,340
                              59.50    59.40    58.10           28,961,917
  2599 SHINSUN HOLD GP  HKD    5.88     5.73     5.97            4,134,343
                               5.73     5.69     5.72           24,243,549
* 2600 CHALCO           HKD    6.40     6.74     6.89          215,838,415
                               6.73     6.73     6.38        1,443,708,101
  2601 CPIC             HKD   23.80    23.85    23.90            9,050,939
                              23.85    23.80    23.35          214,505,367
  2607 SH PHARMA        HKD   16.10    16.34    16.42            3,108,569
                              16.32    16.32    16.04           50,259,903
  2608 SUNSHINE 100     HKD    0.52     0.51     0.52               97,000
                               0.51     0.50     0.51               49,580
  2611 GTJA             HKD   11.48    11.32    11.42            5,927,200
                              11.32    11.30    11.18           66,811,748
  2616 CSTONE PHARMA-B  HKD   13.46    12.84    13.74            3,354,475
                              12.80    12.80    12.70           43,521,771
  2618 JD LOGISTICS     HKD   34.75    33.60    34.75            4,361,000
                              33.50    33.50    33.15          146,772,339
  2623 ADD NEW ENERGY   HKD    0.14     0.137    0.137           3,002,000
                               0.137    0.136    0.13              397,438
  2628 CHINA LIFE       HKD   13.40    13.22    13.38           35,297,387
                              13.22    13.20    13.12          466,452,340
  2633 JACOBSON PHARMA  HKD    0.61     0.62     0.62               70,000
                               0.62     0.60     0.61               42,900
  2638 HKELECTRIC-SS    HKD    7.72     7.71     7.75            2,613,707
                               7.70     7.70     7.70           20,144,905
  2660 ZENGAME          HKD    1.24     1.24     1.24            1,768,000
                               1.24     1.20     1.19            2,151,820
  2663 KPA-BM HLDGS     HKD    0.335    0.35      -                      -
                               0.335    0.33      -                      -
  2666 UNI MEDICAL      HKD    6.17     6.16     6.19            2,697,203
                               6.16     6.15     6.06           16,534,688
  2668 PAK TAK INT'L    HKD    0.223    0.223     -                      -
                               0.223     -        -                      -
  2669 CHINA OVS PPT    HKD    6.64     6.45     6.69            5,630,042
                               6.44     6.44     6.35           36,273,461
  2678 TEXHONG TEXTILE  HKD   11.48    11.90    11.98            1,984,677
                              11.90    11.80    11.42           23,436,442
  2680 INNOVAX HLDGS    HKD    0.73     0.72     0.72            1,096,000
                               0.72     0.70     0.70              788,560
  2682 YUN LEE MARINE   HKD    0.168    0.168    0.17               64,000
                               0.167    0.163    0.17               10,880
  2683 WAHSUN HANDBAGS  HKD    0.30     0.31      -                      -
                               0.30     0.285     -                      -
  2686 AAG ENERGY       HKD    1.93     2.18     2.19           84,507,359
                               2.18     2.17     1.97          176,371,675
  2688 ENN ENERGY       HKD  155.80   153.10   156.40            3,962,422
                             153.00   153.00   151.50          613,025,740
  2689 ND PAPER         HKD   11.26    11.26    11.44            6,335,559
                              11.26    11.22    11.14           71,367,671
  2696 HENLIUS          HKD   28.50    28.40    29.00              227,900
                              28.10    28.10    27.75            6,437,440
  2698 WEIQIAO TEXTILE  HKD    2.95     3.14     3.15            4,394,500
                               3.14     3.12     2.92           13,488,675
  2699 XINMING CHINA    HKD    0.052    0.058     -                      -
                               0.052    0.05      -                      -
  2700 GREEN INTL HLDG  HKD    0.44     0.44      -                      -
                               0.43     0.40      -                      -
  2708 IBO TECH         HKD    3.09     3.10     3.25              440,000
                               3.10     3.07     2.98            1,341,480
  2718 DONGZHENG AFC    HKD    0.93     0.92     0.92               57,000
                               0.92     0.89     0.92               52,440
  2722 CHONGQING M&E    HKD    0.61     0.67     0.69           38,636,000
                               0.67     0.66     0.59           25,499,320
  2727 SH ELECTRIC      HKD    2.36     2.32     2.36           20,671,187
                               2.32     2.31     2.29           47,782,003
  2728 JINTAI ENERGY H  HKD    0.195    0.20     0.198             336,000
                               0.196    0.196    0.195              66,172
  2738 HUAJIN INTL      HKD    2.78     2.79     2.81              254,000
                               2.78     2.70     2.78              707,200
  2768 JIAYUAN INTL     HKD    3.15     3.17     3.18            3,386,000
                               3.17     3.16     3.17           10,733,920
  2772 ZHONGLIANG HLDG  HKD    4.64     4.62     4.74            2,807,000
                               4.62     4.61     4.56           13,030,925
  2777 R&F PROPERTIES   HKD    5.95     5.73     5.92           26,289,386
                               5.73     5.72     5.61          150,556,657
  2778 CHAMPION REIT    HKD    4.31     4.35     4.36            1,634,224
                               4.35     4.33     4.30            7,095,426
  2779 CH XINHUA EDU    HKD    1.74     1.69     1.72              599,000
                               1.65     1.65     1.65            1,018,720
  2788 YORKEY OPTICAL   HKD    0.49     0.50     0.50              320,000
                               0.50     0.49     0.50              160,000
  2789 YUANDA CHINA     HKD    0.049    0.051    0.054             284,000
                               0.051    0.05     0.049              14,460
  2798 PER ENERGY       HKD    1.57     1.61     1.68           16,057,766
                               1.60     1.60     1.57           26,174,742
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   26.90    26.36    26.76           75,659,942
                              26.34    26.34    26.28        2,004,938,345
  2801 ISHARES CHINA    HKD   31.12    31.00    31.26              122,800
                              30.24    30.08    30.16            3,757,228
  2802 ISHARES EM ASIA  HKD   68.82    68.20    68.06               30,400
                              67.58    66.00    65.90            2,055,492
  2803 PP BEDROCK       HKD    8.95     9.165    9.045              36,500
                               9.045     -       8.895             328,342
  2804 PREMIA VIET      HKD   99.30      -      99.58                  650
                              99.62    99.50    99.30               64,705
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   71.96    71.66    72.22               35,350
                              71.64    71.00    71.20            2,537,081
  2807 GX CN ROBO&AI    HKD   63.82    62.92    63.66               37,694
                              62.90    62.50    62.64            2,385,383
  2809 GX CN CLN EN     HKD  153.70   155.20   155.00              145,144
                             155.00   153.75   150.65           22,142,897
  2810 PREMIAEMASEAN    HKD   70.54      -      70.50                  350
                              70.50    67.50    70.50               24,675
  2811 HT CSI300 ETF    HKD   21.22      -      21.06                1,600
                              21.04      -      20.94               33,644
  2812 SAMSUNGCDGN      HKD   16.97    16.11    16.57              244,800
                              16.10    16.00    16.09            4,007,812
  2813 CAM CTPB BOND    HKD  128.10      -        -                      -
                             128.10   127.50      -                      -
  2814 SAMSUNG FANG     HKD   22.62    22.48    22.34                5,333
                              22.26    22.22    22.26              118,981
  2817 PP CGOVT BOND    HKD  125.90      -     126.00                   20
                             126.00   125.00   126.00                2,520
  2819 ABF HK IDX ETF   HKD  101.20   101.65      -                      -
                             101.20   100.95      -                      -
  2820 GX CN BIOTECH    HKD  116.25   115.40   117.00               61,898
                             114.85   114.85   114.80            7,152,480
  2821 ABF PAIF         USD  120.95   121.50   121.15                1,000
                             121.15   119.50   120.95              121,148
  2822 CSOP A50 ETF     HKD   17.59    17.56    17.63           10,098,194
                              17.50    17.50    17.45          177,218,429
  2823 ISHARES A50      HKD   18.01    17.92    17.98            8,213,969
                              17.87    17.87    17.79          146,934,311
  2824 LIPPO HK&M PROP  HKD   70.12      -      69.16                2,300
                              69.12      -      68.98              158,762
  2825 WISECSIHK100ETF  HKD   28.14      -        -                      -
                              27.54      -        -                      -
  2826 GX CN CLOUD      HKD   93.80    90.80    92.00               66,100
                              89.78    89.70    89.72            5,986,876
  2827 WISE CSI300 ETF  HKD   49.38    49.44    49.44               72,200
                              49.32    44.12    48.98            3,554,816
* 2828 HSCEI ETF        HKD   96.80    94.38    96.24           21,646,310
                              94.18    94.18    93.82        2,053,963,234
  2832 BOSERA STAR50    HKD   11.69    13.30    11.70                  300
                              11.59    11.50    11.59                3,499
  2833 HS HSI ETF       HKD   26.86    26.50    26.72              170,035
                              26.34    26.34    26.30            4,506,725
  2834 ISHARESND100     HKD  293.60   294.00   295.00                3,200
                             292.60   291.50   292.20              937,470
  2836 ISHARES INDIA    HKD   35.08    35.08    35.08               12,000
                              35.04    35.00    34.94              419,976
  2838 HS FCI50 ETF     HKD  188.65      -     185.95                  800
                             183.15      -     184.55              148,390
  2840 SPDR GOLD TRUST  HKD 1310.00  1305.00  1304.00                9,137
                            1300.50  1300.50  1299.50           11,882,725
  2843 AMUNDI A50       HKD   18.98      -        -                      -
                              18.93      -        -                      -
  2845 GX CN EV BATT    HKD  183.50   184.50   187.75              264,090
                             184.05   184.05   182.00           48,786,243
  2846 ISHARESCSI300    HKD   39.34    39.90    39.38               19,500
                              39.24    38.96    38.98              765,388
  2848 TRMSCIKOREA      HKD  776.60      -     768.20                   40
                             766.20      -     768.20               30,728
  2858 YIXIN            HKD    1.71     1.68     1.71            1,760,000
                               1.68     1.67     1.65            2,938,060
  2863 GOLDEN FAITH GP  HKD    0.40     0.44     0.45            1,332,000
                               0.435    0.425    0.405             580,845
  2866 COSCO SHIP DEV   HKD    1.81     1.78     1.82           33,431,000
                               1.78     1.77     1.75           59,617,660
  2868 BJ CAPITAL LAND  HKD    2.76     2.77     2.77           14,539,000
                               2.76     2.76     2.75           40,128,140
  2869 GREENTOWN SER    HKD    8.49     8.14     8.59            4,225,709
                               8.14     8.13     8.12           34,805,970
  2877 SHINEWAY PHARM   HKD    8.52     8.54     8.63              603,000
                               8.54     8.53     8.48            5,143,450
  2878 SOLOMON SYSTECH  HKD    0.90     0.89     0.91           14,278,000
                               0.88     0.88     0.88           12,661,080
  2880 LIAONING PORT    HKD    0.78     0.78     0.78            7,300,600
                               0.77     0.77     0.77            5,648,132
  2882 HKRH             HKD    0.34     0.36     0.35               10,303
                               0.35     0.345    0.35                3,593
  2883 CHINA OILFIELD   HKD    6.86     7.16     7.22           25,987,648
                               7.16     7.13     6.80          185,152,132
  2885 PEIPORT HOLD     HKD    0.39     0.395    0.395             130,000
                               0.39     0.38     0.39               50,980
  2886 BINHAI INV       HKD    1.76     1.78     1.76               66,000
                               1.74     1.74     1.74              115,380
  2888 STANCHART        HKD   48.50    47.80    48.40              272,898
                              47.75    47.75    47.55           13,060,442
  2892 MILLION CITIES   HKD    1.07     1.13      -                      -
                               1.07     1.02      -                      -
  2899 ZIJIN MINING     HKD   10.82    11.24    11.38           65,895,892
                              11.22    11.22    10.62          736,446,522
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2958 ZENSUN ENT-OLD   HKD    4.90     4.85      -                      -
                               4.85      -        -                      -
  2962 FIRST CAP-OLD    HKD    0.242     -        -                      -
                               0.242     -        -                      -
  2963 HONGGUANG L-5K   HKD    7.56      -        -                      -
                               7.56      -        -                      -
  2964 CH FIN LEAS-OLD  HKD    0.32     0.40      -                      -
                               0.32     0.32      -                      -
  2966 JXR-2000         HKD   13.56      -        -                      -
                              13.56      -        -                      -
  2968 CHINA BAOLI TEC  HKD    0.325    0.41     0.42           10,876,750
                               0.41     0.405    0.335           4,262,658
  3001 PP CNUSDPROP     HKD  352.15   370.00   353.80                  700
                             353.80   353.80   353.30              247,464
  3005 CSOPCSI500ETF    HKD   24.96    25.40    25.40                1,400
                              25.34    23.50    25.34               35,500
  3007 TRFXIC50         HKD  313.20      -        -                      -
                             307.60      -        -                      -
  3010 ISHARES AXJ      HKD   67.00    74.00    66.90               36,070
                              66.10    64.80    65.86            2,398,554
  3011 A ICBCCICCUSD    HKD 8001.85  8006.00      -                      -
                            8002.15      -        -                      -
  3012 AMUNDI HK35      HKD   22.26      -        -                      -
                              22.26      -        -                      -
  3015 X TRNIFTY50      HKD 1788.00  1783.00      -                      -
                            1783.00  1740.00      -                      -
  3016 TRMSCIPHIL       HKD TRADING SUSPENDED
  3019 X TRMSCIWORLD    HKD TRADING SUSPENDED
  3020 X TRMSCIUSA      HKD 1025.50      -    1024.00                  135
                            1022.50  1019.00  1018.00              138,045
  3022 ISHARESMSCIEM    HKD  600.00   606.00   592.40                  230
                             588.40   587.00   588.40              135,532
  3023 PA AI&ROBOTICS   HKD  148.60      -        -                      -
                             147.55      -        -                      -
  3024 WISE SSE50ETF    HKD   32.42      -        -                      -
                              32.32    31.58      -                      -
  3027 X TRMSCIRUSSIA   HKD TRADING SUSPENDED
  3031 HT CH A ESG      HKD   13.16      -        -                      -
                              13.16    12.80      -                      -
  3032 HSTECH ETF       HKD    6.81     6.52     6.79            3,898,400
                               6.52     6.515    6.51           25,812,743
  3033 CSOP HS TECH     HKD    6.81     6.505    6.70           31,264,631
                               6.505    6.50     6.49          205,207,328
  3036 TRMSCITAIWAN     HKD  445.20   448.00   445.20                   25
                             445.50      -     445.20               11,130
  3037 CSOP HSI ETF     HKD   26.62      -      26.62               56,832
                              26.14    26.00    26.14            1,495,780
  3040 GX MSCI CHINA    HKD   40.14    39.38    39.50               17,800
                              38.98    38.22    38.98              694,146
  3043 TRMSCIPACEXJ     HKD TRADING SUSPENDED
  3047 F SSIFIRONORE    HKD   14.22    14.16    14.60               80,901
                              13.95    13.95    13.82            1,127,320
  3048 TRMSCIBRAZIL     HKD TRADING SUSPENDED
  3049 X TRCSI300       HKD TRADING SUSPENDED
  3050 GX CN GL LEADER  HKD   64.66    66.20    64.78               15,541
                              64.00    63.50    63.84            1,003,196
  3053 CSOP HKD MM      HKD 1034.15      -        -                      -
                            1034.15      -        -                      -
  3055 TRMSCICHINA      HKD TRADING SUSPENDED
  3058 A GXCNINNOVATOR  HKD   57.72    60.00    57.72               15,911
                              56.72      -      56.62              912,266
  3065 TRMSCISG         HKD TRADING SUSPENDED
  3067 ISHARESHSTECH    HKD   14.30    13.71    14.09           10,614,240
                              13.70    13.70    13.67          146,780,324
  3069 CAM HSBIOTECH    HKD   22.16    21.82    22.42              409,810
                              21.78    21.78    21.78            8,991,851
  3070 PING AN HKDIV    HKD   26.04    26.24    26.08               21,200
                              26.04    26.00    26.00              551,692
  3071 A CICC HKD       HKD 1001.30  1001.50      -                      -
                            1001.30  1001.10      -                      -
  3072 NIKKOAM INET     HKD  172.80   169.30   170.20                  830
                             169.00   168.00   169.00              140,328
  3073 SPDR GREATCHINA  HKD   54.88    54.60    54.48                5,200
                              53.90    53.50    53.82              282,664
  3074 ISHARESMSCITW    HKD  201.10      -     202.30                6,800
                             202.30   197.50   200.50            1,369,980
  3077 PREMIA UST       HKD 3889.35      -        -                      -
                            3889.35      -        -                      -
  3079 CICC CGB         HKD  135.00      -     135.10                   80
                             135.00      -     135.00               10,806
  3080 PING AN CGB      HKD  132.65      -        -                      -
                             132.65      -        -                      -
  3081 VALUEGOLD ETF    HKD   42.98    42.78    42.68               15,700
                              42.70    42.70    42.62              669,530
  3082 TRMSCIMALAY      HKD TRADING SUSPENDED
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   31.52    31.54    31.48               14,800
                              31.42    31.42    31.42              465,556
  3087 X TRFTSEVIET     HKD  336.90   341.00   337.80                2,670
                             338.40   335.00   335.70              900,216
  3088 CAM HS TECH      HKD    8.635    8.40     8.56            1,195,075
                               8.275    8.26     8.26           10,021,204
  3091 A NIKKOAMGAME    HKD  107.25   106.00   106.25                   70
                             105.95   102.30   105.75                7,409
  3092 TRMSCITHAI       HKD TRADING SUSPENDED
  3093 CICCSELECT100    HKD   14.09    14.06    14.07               31,000
                              14.05    13.93    14.05              435,860
  3096 CSOP USD MM      HKD  798.25      -        -                      -
                             798.25      -        -                      -
  3097 F GX OIL         HKD    3.792    3.846    3.828              14,500
                               3.822    3.792    3.824              55,462
  3099 X TRMSCIINDO     HKD TRADING SUSPENDED
  3100 EFUND CSI300     HKD   56.96    57.46      -                      -
                              57.00    57.00      -                      -
  3108 HGI ESGLEADER    HKD   11.70      -        -                      -
                              11.66      -        -                      -
  3109 CSOP STAR 50     HKD   15.35    15.28    15.40               47,000
                              15.24    15.24    15.18              715,642
  3110 GX HS HIGH DIV   HKD   28.54    28.46    28.58               24,000
                              28.40    28.32    28.32              680,500
  3115 ISHARESHSI       HKD   95.18    93.36    94.68                9,800
                              93.38    93.10    93.46              920,220
  3117 GX CN GAME&ENT   HKD   53.64    59.90    52.16                  150
                              51.12      -      52.10                7,818
  3118 HGI MSCI CN A    HKD   21.04      -        -                      -
                              21.04      -        -                      -
  3119 GX ASIA SEMICON  HKD   62.16    61.72    62.12               25,500
                              61.60    61.60    61.24            1,571,032
  3121 CAM AP REAL EST  HKD    9.655     -       9.57               10,000
                               9.57     9.51     9.57               95,700
  3122 CSOP RMB MM      HKD  188.80      -        -                      -
                             188.80      -        -                      -
  3124 GX CN ECOM&LOG   HKD   62.52      -      62.86                2,000
                              62.20    61.80    61.80              124,137
  3127 GX CSI300        HKD   20.94      -      20.82               21,800
                              20.82    20.50    20.82              453,876
  3128 HS AINDTOPETF    HKD   67.24      -      67.36                1,800
                              67.36      -      67.36              121,248
  3130 HS CSI300        HKD   30.16      -      30.34                7,500
                              30.34      -      30.34              227,550
  3134 CSOP CSI PV      HKD   11.58    11.64    11.73              756,000
                              11.62    11.62    11.36            8,689,815
  3141 CAM ASIA IGB     HKD   16.33    16.37    16.37               36,600
                              16.35    16.34    16.33              598,298
  3143 CAM HK BANKS     HKD    7.045    7.08     7.12               51,200
                               7.02     7.015    7.02              363,961
  3145 CAM ASIA HIGHDV  HKD   11.18    11.16    11.16               13,600
                              11.16    11.12    11.16              151,776
  3147 CSOP CHINEXT     HKD   13.68    13.68    13.75              267,400
                              13.68    13.64    13.49            3,638,622
  3149 CSOP MSCI        HKD   17.55      -        -                      -
                              17.55      -        -                      -
  3151 PREMIA STAR50    HKD   10.87      -      10.99               94,800
                              10.77    10.77    10.77            1,031,358
  3157 CAM SCSMALLCAP   HKD   30.82      -        -                      -
                              30.62      -        -                      -
  3160 CAM JAPAN HDG    HKD   14.12      -      14.13               30,800
                              14.13      -      14.09              433,996
  3162 CSOP SMARTDRIVE  HKD    7.60     7.505    7.55               48,700
                               7.485    7.48     7.465             365,343
  3163 PA MULTI-FACTOR  HKD   42.28      -        -                      -
                              42.08      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.48    16.42    16.47                9,600
                              16.42      -      16.33              156,958
  3166 PA QLTY FACTOR   HKD   47.34      -      47.34                  700
                              46.70    46.50    47.34               33,138
  3167 ICBCCSOPCHINA    HKD   90.08      -      89.00                  300
                              87.60    79.00    87.80               26,600
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   11.93      -      11.82                1,750
                              11.85    11.02    11.78               20,675
  3174 CSOP HEALTHCARE  HKD    6.625    6.50     6.625             111,400
                               6.46     6.44     6.455             725,748
  3175 F SAMSUNG OIL    HKD    4.654    4.68     4.704          27,247,400
                               4.674    4.67     4.67          127,906,578
  3181 PREMIAASIATEC    HKD  136.60   133.90   133.85                   50
                             133.70      -     133.85                6,692
  3182 WISE NEW ECON50  HKD   17.79      -        -                      -
                              17.12      -        -                      -
  3186 CICCKRANECNET    HKD   74.00      -      71.52                  600
                              70.12      -      70.68               42,550
  3187 SAMSUNG REITS    HKD   22.36    22.80    22.34               89,618
                              22.22    22.22    22.18            1,993,324
  3188 CAM CSI300       HKD   61.30    61.00    61.28            3,411,141
                              61.00    60.98    60.76          208,176,567
  3191 GX CN SEMICON    HKD   66.12    65.26    66.44              199,550
                              65.20    65.20    64.46           12,999,941
  3193 CSOP CSI 5G      HKD    7.765    7.645    7.705               7,400
                               7.615    7.40     7.555              56,435
  3194 CSOP CLOUD ETF   HKD   18.49    18.24    18.37               12,700
                              18.24    18.20    18.25              231,902
  3197 CAM MSCI AINC    HKD   14.69      -        -                      -
                              14.69      -        -                      -
  3198 PING AN 5HANDL   HKD  100.10      -        -                      -
                             100.10      -        -                      -
  3199 CSOP CTPBBOND    HKD  124.40      -     124.50                  100
                             124.45   123.80   124.15               12,430
  3300 CHINA GLASS      HKD    3.50     3.47     3.56           20,137,000
                               3.47     3.46     3.32           68,466,400
  3301 RONSHINECHINA    HKD    4.16     4.04     4.22            1,856,260
                               4.02     4.02     4.01            7,537,605
  3302 KINERGY          HKD    0.58     0.68      -                      -
                               0.58     0.56      -                      -
  3303 JUTAL OIL SER    HKD    0.93     0.93     0.94              478,000
                               0.93     0.91     0.92              442,700
  3306 JNBY             HKD   18.60    18.60    18.82              383,000
                              18.60    18.52    18.26            7,100,769
  3308 GOLDEN EAGLE     HKD    6.92     6.91     6.92               47,000
                               6.91     6.90     6.90              324,450
  3309 C-MER EYE        HKD    8.54     8.30     8.68            5,722,000
                               8.26     8.26     8.24           47,923,920
  3311 CHINA STATE CON  HKD    7.18     7.30     7.39           13,152,217
                               7.29     7.29     7.01           95,776,663
  3313 ARTGO HOLDINGS   HKD    0.054    0.053    0.055          17,090,000
                               0.053    0.052    0.052             903,370
  3315 GOLDPAC GROUP    HKD    1.57     1.57     1.58              315,000
                               1.56     1.56     1.54              491,060
  3316 BINJIANG SER     HKD   22.05    21.15    22.05              193,000
                              21.15    20.85    20.90            4,103,525
  3318 CHINA BOTON      HKD    4.19     4.30     4.37            1,172,000
                               4.30     4.26     4.04            5,001,200
  3319 A-LIVING         HKD   30.55    30.15    30.55            2,996,305
                              30.15    30.10    29.85           90,392,528
  3320 CHINARES PHARMA  HKD    4.08     4.06     4.08            8,024,236
                               4.06     4.05     4.01           32,440,028
  3321 WAI HUNG GROUP   HKD    3.10     3.15     3.15              202,500
                               3.15     3.00     3.00              627,000
  3322 WIN HANVERKY     HKD    0.325    0.33     0.33               84,000
                               0.33     0.32     0.32               26,900
  3323 CNBM             HKD   12.12    12.52    12.68           67,310,383
                              12.52    12.50    11.92          838,366,834
  3326 PERFECT GROUP    HKD    0.30     0.30     0.30               45,000
                               0.295    0.28     0.30               13,500
  3328 BANKCOMM         HKD    4.58     4.60     4.62           17,070,622
                               4.60     4.58     4.55           78,311,558
  3329 BOCOM INTL       HKD    1.80     1.80     1.80              348,000
                               1.80     1.79     1.77              622,760
  3330 LINGBAO GOLD     HKD    0.95     0.96     0.96              222,000
                               0.95     0.95     0.94              211,280
  3331 VINDA INT'L      HKD   22.15    22.75    22.85            1,265,409
                              22.75    22.70    22.00           28,629,174
  3332 SINOLIFE UTD     HKD    0.17     0.162    0.153              20,000
                               0.153    0.152    0.152               3,050
  3333 EVERGRANDE       HKD    3.71     3.56     3.70          166,436,313
                               3.55     3.55     3.32          574,973,073
  3336 JU TENG INTL     HKD    1.56     1.61     1.61               10,000
                               1.56     1.55     1.56               15,700
  3337 ANTON OILFIELD   HKD    0.435    0.445    0.445           3,648,000
                               0.445    0.44     0.435           1,613,070
  3339 LONKING          HKD    2.50     2.53     2.54            2,251,000
                               2.53     2.52     2.48            5,656,655
  3344 GTI HLDGS        HKD    0.018    0.019    0.019             730,000
                               0.018    0.018    0.018              13,220
  3347 TIGERMED         HKD  148.90   154.00   154.80            1,510,059
                             153.40   153.40   147.90          232,098,207
  3348 CHINA PENGFEI    HKD    1.00     1.03     1.00               20,000
                               1.00     0.99     0.99               19,920
  3358 BESTWAY GLOBAL   HKD    4.27     4.29     4.30              100,500
                               4.29     4.27     4.27              430,160
  3360 FE HORIZON       HKD    8.70     8.83     8.92            6,550,237
                               8.83     8.82     8.50           57,567,360
  3363 ZHENGYE INT'L    HKD    0.78     0.86     0.78               22,000
                               0.75     0.75     0.71               16,840
  3366 OCT (ASIA)       HKD    1.48     1.51     1.51              316,000
                               1.50     1.50     1.44              473,880
  3368 PARKSON GROUP    HKD    0.27     0.275    0.27               79,000
                               0.27     0.27     0.265              21,327
  3369 QHD PORT         HKD    1.34     1.38     1.39            3,637,500
                               1.37     1.37     1.35            4,974,225
  3377 SINO-OCEAN GP    HKD    1.57     1.57     1.58            5,141,829
                               1.57     1.56     1.56            8,079,670
  3378 XIAMEN PORT      HKD    0.94     0.93     0.93              395,800
                               0.93     0.92     0.91              364,404
  3380 LOGAN GROUP      HKD    8.54     8.24     8.54            4,221,899
                               8.24     8.23     8.14           34,814,788
  3382 TIANJINPORT DEV  HKD    0.66     0.68     0.69            9,786,000
                               0.68     0.67     0.65            6,618,360
  3383 AGILE GROUP      HKD    7.54     7.43     7.64            8,043,070
                               7.43     7.42     7.36           59,706,984
  3389 HENGDELI         HKD    0.29     0.295     -                      -
                               0.29     0.29      -                      -
  3390 TYCOON GROUP     HKD    1.47     1.49     1.51            3,736,000
                               1.49     1.44     1.44            5,543,680
  3393 WASION HOLDINGS  HKD    2.51     2.54     2.54              840,000
                               2.51     2.51     2.48            2,103,260
  3395 PERSTA           HKD    0.73     0.70     0.77              773,000
                               0.70     0.69     0.70              554,160
  3396 LEGENDHOLDING    HKD   17.16    16.96    17.28            4,867,900
                              16.94    16.94    16.68           82,265,578
  3398 CHINA TING       HKD    0.30     0.32     0.295               6,000
                               0.295    0.295    0.295               1,770
  3399 YUEYUN TRANS     HKD    1.45     1.42     1.41               50,000
                               1.41     1.38     1.36               69,900
  3600 MODERN DENTAL    HKD    8.04     8.11     8.42            2,558,842
                               8.10     8.10     8.00           20,922,051
  3601 LUDASHI          HKD    2.06     1.96     2.10              433,000
                               1.96     1.94     1.91              853,770
  3603 XINJI SHAXI      HKD    1.15     1.16     1.19            3,933,000
                               1.16     1.15     1.14            4,527,960
  3606 FUYAO GLASS      HKD   46.50    45.95    46.85            1,929,320
                              45.95    45.60    45.40           88,352,541
  3608 YONGSHENG MAT    HKD    1.25     1.25      -                  2,500
                               1.25     1.15      -                  3,125
  3613 TONGRENTANGCM    HKD   10.68    10.66    10.70              680,726
                              10.62    10.54    10.38            7,175,928
  3616 EVER REACH GP    HKD    1.53     1.48     1.55              232,000
                               1.47     1.45     1.46              349,040
  3618 CQRC BANK        HKD    3.03     3.00     3.04           10,462,653
                               2.99     2.99     2.97           31,427,696
  3623 C SUCCESS FIN    HKD    0.81     0.81      -                      -
                               0.81     0.71      -                      -
  3626 HSSP INTL        HKD    0.80     0.81      -                      -
                               0.80     0.70      -                      -
  3628 RENHENG ENT      HKD    0.138     -        -                      -
                               0.138     -        -                      -
  3633 ZHONGYU GAS      HKD    6.63     6.65     6.65            1,250,000
                               6.65     6.60     6.59            8,286,110
  3636 POLY CULTURE     HKD    5.72     5.87     5.95              388,100
                               5.80     5.80     5.65            2,245,286
  3638 HUABANG TECH     HKD    0.107    0.107     -                      -
                               0.107    0.085     -                      -
  3639 YIDA CHINA       HKD    1.10      -        -                      -
                               1.10     0.93      -                      -
  3658 NEW HOPE SERV    HKD    2.15     2.15     2.15              178,000
                               2.15     2.05     2.05              371,080
  3662 AOYUAN HEALTHY   HKD    4.36     4.19     4.35            2,452,342
                               4.18     4.18     4.17           10,391,069
  3666 TANSH            HKD    0.068    0.075     -                      -
                               0.068    0.064     -                      -
  3668 YANCOAL AUS      HKD   16.14      -      17.82               17,100
                              17.82    17.84    16.14              291,218
  3669 YONGDA AUTO      HKD   12.30    12.08    12.38            4,428,480
                              12.04    12.04    12.04           53,811,540
  3678 HOLLY FUTURES    HKD    0.91     0.94     0.92               20,000
                               0.92     0.93     0.92               18,400
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.26     3.24     3.21               97,500
                               3.21     3.13     3.16              309,255
  3683 GREAT HARVEST    HKD    1.25     1.25     1.25               27,500
                               1.25     1.22     1.22               34,000
  3686 CLIFFORDML       HKD    0.54     0.54     0.54               30,000
                               0.54     0.53     0.53               16,000
  3688 TOP SPRING       HKD    1.19     1.23     1.22              173,000
                               1.19     1.19     1.16              208,790
  3689 KANGHUA HEALTH   HKD    3.00     3.19      -                      -
                               3.00     3.00      -                      -
* 3690 MEITUAN-W        HKD  261.00   248.60   258.00           28,952,413
                             248.60   248.20   245.60        7,279,692,057
  3692 HANSOH PHARMA    HKD   21.50    21.15    21.60            1,721,445
                              21.15    21.10    21.00           36,563,223
  3698 HUISHANG BANK    HKD    2.60     2.60     2.56               67,000
                               2.56     2.56     2.54              170,820
  3699 EB GRAND CHINA   HKD    0.57     0.58     0.56               10,000
                               0.56     0.56     0.56                5,600
  3700 INKE             HKD    1.90     1.82     1.91            2,311,243
                               1.82     1.79     1.76            4,179,932
  3708 CH SUPPLY CHAIN  HKD    0.133    0.132     -                      -
                               0.132     -        -                      -
  3709 EEKA FASHION     HKD   11.06    10.84    11.04              966,500
                              10.84    10.74    10.78           10,552,540
  3718 BJ ENT URBAN     HKD    0.90     0.86     0.90           14,636,000
                               0.86     0.85     0.84           12,591,560
  3728 CHING LEE        HKD    0.175    0.187     -                      -
                               0.175     -        -                      -
  3737 ZHONGZHIPHARM    HKD    1.25     1.30      -                      -
                               1.25     1.20      -                      -
  3738 VOBILE GROUP     HKD    7.96     8.12     8.25            9,483,180
                               8.12     8.11     7.90           76,964,885
  3759 PHARMARON        HKD  178.10   176.70   179.50              661,696
                             176.60   176.60   173.80          117,341,617
  3768 DCWT             HKD    1.94     1.94     1.96              333,000
                               1.94     1.92     1.93              645,010
  3773 NNK              HKD    0.41     0.43     0.405               8,000
                               0.405    0.405    0.40                3,230
  3778 CHINA WEAVING    HKD    0.49     0.49     0.485              24,000
                               0.485    0.445    0.485              11,640
  3788 CHINA HANKING    HKD    2.07     2.09     2.17           14,485,000
                               2.08     2.08     1.93           29,454,050
  3789 ROYAL DELUXE     HKD    0.117    0.134    0.114              76,000
                               0.118    0.118    0.111               8,580
  3798 HOMELAND ITL     HKD    2.37     2.19     2.44              510,000
                               2.19     2.17     2.13            1,132,500
  3799 DALI FOODS       HKD    4.25     4.33     4.35            2,441,255
                               4.32     4.32     4.24           10,541,092
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   14.70    14.86    14.92            2,792,115
                              14.86    14.80    14.52           41,266,264
  3813 POU SHENG INT'L  HKD    1.51     1.51     1.52            1,576,000
                               1.50     1.50     1.50            2,375,990
  3816 KFM KINGDOM      HKD    0.305    0.305    0.31               40,000
                               0.305    0.295    0.305              12,220
  3818 CHINA DONGXIANG  HKD    0.99     0.96     0.99           12,743,000
                               0.96     0.95     0.95           12,332,770
  3822 SAM WOO CONS     HKD    0.106    0.106     -                      -
                               0.106    0.10      -                      -
  3828 MING FAI INT'L   HKD    0.54     0.54     0.54              972,000
                               0.53     0.52     0.52              514,410
  3830 KIDDIELAND       HKD    0.162    0.178     -                      -
                               0.162    0.15      -                      -
  3833 XINXIN MINING    HKD    1.78     1.83     1.87            7,404,000
                               1.82     1.82     1.75           13,510,850
  3836 HARMONY AUTO     HKD    4.49     4.53     4.52            2,110,000
                               4.52     4.52     4.40            9,446,375
  3838 CHINA STARCH     HKD    0.189    0.197    0.207          35,805,184
                               0.197    0.195    0.19            7,147,339
  3839 CT ENTERPRISE    HKD    1.60     1.69      -                      -
                               1.60     1.45      -                      -
  3848 WEALTHY WAY      HKD    6.80     6.99     7.00                1,000
                               6.99      -       7.00                7,000
  3860 EPS HEALTH TECH  HKD    1.72     1.72      -                  5,000
                               1.72     1.68      -                  8,400
  3866 BQD              HKD    3.96     4.00     3.98                6,000
                               3.98     3.95     3.98               23,880
  3868 XINYI ENERGY     HKD    4.87     4.72     4.87            7,033,980
                               4.70     4.70     4.67           33,348,559
  3869 HOSPITAL CORP    HKD   10.52    10.52      -                      -
                              10.52      -        -                      -
  3877 CSSC SHIPPING    HKD    1.35     1.34     1.37            8,780,666
                               1.34     1.33     1.32           11,783,352
  3878 VICON HOLDINGS   HKD    0.64     0.64     0.66              230,000
                               0.64     0.63     0.63              146,560
  3882 SKYLIGHT HLDG    HKD    0.20     0.20      -                      -
                               0.20     0.186     -                      -
  3883 CHINA AOYUAN     HKD    4.59     4.20     4.63           43,712,002
                               4.20     4.19     4.12          185,994,498
  3886 TOWN HEALTH      HKD    0.61     0.59     0.61            1,688,000
                               0.59     0.58     0.58              991,160
  3888 KINGSOFT         HKD   32.90    30.80    32.65           14,108,669
                              30.80    30.75    30.60          442,078,406
  3889 GLOBAL SWEET     HKD    0.111    0.119    0.111           1,014,000
                               0.109    0.109    0.107             111,718
  3893 CROSSTEC         HKD    0.475    0.47     0.475             480,000
                               0.455    0.455    0.45              222,200
  3898 CRRC TIMES ELEC  HKD   40.45    40.50    41.85            7,258,214
                              40.50    40.45    40.15          297,112,536
  3899 CIMC ENRIC       HKD   11.20    11.12    11.32            5,512,126
                              11.08    11.08    10.90           61,222,978
  3900 GREENTOWN CHINA  HKD   12.30    11.42    12.22           10,367,954
                              11.42    11.40    11.28          119,892,111
  3903 HANHUA FIN       HKD    0.61     0.67     0.69              342,000
                               0.67     0.60     0.66              231,120
  3908 CICC             HKD   22.45    22.35    22.45           13,292,590
                              22.30    22.30    21.70          293,782,340
  3913 KWG LIVING       HKD    6.17     5.90     6.28            6,156,216
                               5.89     5.89     5.85           36,879,632
  3918 NAGACORP         HKD    6.68     6.70     6.77            2,477,000
                               6.69     6.69     6.58           16,555,560
  3919 GOLDENPOWER      HKD    0.25     0.25     0.25               56,000
                               0.25     0.245    0.25               14,000
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.47     5.57     5.57            1,675,012
                               5.55     5.55     5.48            9,245,856
  3938 LFG INV HLDGS    HKD    0.29     0.295    0.31               88,000
                               0.295    0.28     0.28               25,150
  3939 WANGUO MINING    HKD    2.11     2.10     2.12              304,000
                               2.10     2.06     2.05              638,900
  3948 YITAI COAL       HKD    6.24     6.34     6.38              395,600
                               6.34     6.28     6.22            2,491,565
  3958 DFZQ             HKD    8.07     8.12     8.15            6,543,600
                               8.12     8.10     7.91           52,535,200
  3963 RONGZHONG FIN    HKD    0.162    0.162     -                      -
                               0.162    0.14      -                      -
  3968 CM BANK          HKD   67.45    66.60    67.85            9,450,549
                              66.55    66.55    66.15          632,109,518
  3969 CHINA CRSC       HKD    3.04     3.08     3.08            4,490,903
                               3.08     3.05     3.01           13,721,309
  3978 BESTSTUDY EDU    HKD    0.67     0.63     0.66            2,046,000
                               0.63     0.62     0.60            1,261,390
  3983 CHINA BLUECHEM   HKD    2.48     2.66     2.68           18,915,668
                               2.66     2.65     2.50           49,824,480
  3988 BANK OF CHINA    HKD    2.76     2.77     2.77          230,815,444
                               2.77     2.76     2.75          637,422,324
  3989 CAPITAL ENV      HKD    0.201    0.201    0.207           5,136,000
                               0.199    0.199    0.195           1,020,956
  3990 MIDEA REAL EST   HKD   14.26    13.62    14.28            1,084,600
                              13.62    13.54    13.50           14,935,524
  3991 CHANGHONG JH     HKD    0.77     0.75     0.75              192,000
                               0.73     0.73     0.73              140,680
  3992 CREATIVE HLDGS   HKD    1.44     1.45     1.44               52,000
                               1.44     1.44     1.44               74,880
  3993 CMOC             HKD    5.60     5.69     5.78           50,338,329
                               5.69     5.68     5.62          287,114,240
  3996 CH ENERGY ENG    HKD    1.55     1.57     1.59           69,621,000
                               1.57     1.56     1.53          108,869,620
  3997 TSO              HKD    1.33     1.30      -                      -
                               1.30     1.20      -                      -
  3998 BOSIDENG         HKD    6.58     6.62     6.62           11,990,424
                               6.62     6.60     6.43           78,321,352
  3999 DACHAN FOOD      HKD    0.79     0.83     0.80              247,000
                               0.80     0.80     0.78              195,280
  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      -        -                      -
  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      -        -                      -
  4086 EFN 0.15 2308    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  103.00   103.05   103.10              198,100
                             103.00   103.00   102.95           20,407,485
  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  103.75   103.85   103.85               72,400
                             103.80   103.80   103.75            7,514,380
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     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      -        -                      -
  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 TRADING SUSPENDED
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX CCI B2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                100,000
                                N/A      -        -              9,875,000
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                100,000
                                N/A      -        -             10,032,500
  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      -        -                  2,000
                                N/A      -        -                205,800
  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      -        -                      -
  5152 GRANDA B2109     USD TRADING SUSPENDED
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 CICC16MTN N2109  USD TRADING SUSPENDED
  5156 CEHL N2109       USD TRADING SUSPENDED
  5157 CQWS DEV B2109   USD TRADING SUSPENDED
  5158 ANHUI THG B2109  USD TRADING SUSPENDED
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD TRADING SUSPENDED
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN GRP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR TRADING SUSPENDED
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SHUDAO B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD TRADING SUSPENDED
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 CHANG DEV B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5751 CDJK B2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 JX RAIL B2202    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5773 CINDA FIN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 GLP HOLD N2402   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWDGP LTD CS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                  7,000
                                N/A      -        -                597,050
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD TRADING SUSPENDED
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 HUAIAN TH B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 ICBC(HK) N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 ICBC(HK) N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 ICBC(HK) N2209A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 ZHAOBING B2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   20.90    20.70    20.70           13,546,068
                              20.70    20.60    19.92          274,926,234
  6033 TELECOM DIGIT    HKD    3.29     3.26     3.28               57,000
                               3.26     3.25     3.26              186,300
  6036 APEX ACE HLDG    HKD    0.315    0.33     0.325             195,000
                               0.32     0.32     0.32               62,625
  6038 G & M HLDGS      HKD    0.176    0.195    0.176              40,000
                               0.176    0.176    0.176               7,040
  6049 POLY PPT SER     HKD   46.20    44.50    46.15            1,412,913
                              44.50    44.20    44.00           63,034,283
  6055 CTIHK            HKD   15.74    15.42    15.74              683,000
                              15.40    15.30    15.30           10,503,600
  6058 CISI FIN         HKD    0.196    0.20     0.196             100,531
                               0.196    0.196    0.196              19,700
  6060 ZA ONLINE        HKD   37.35    35.75    37.00            5,751,801
                              35.65    35.65    35.30          206,662,256
  6063 LOTUS HORIZON    HKD    0.10     0.10     0.10              360,000
                               0.099    0.098    0.099              35,960
  6066 CSC              HKD    9.81     9.58     9.73            9,182,370
                               9.58     9.57     9.47           87,803,107
  6068 WISDOM EDU INTL  HKD    1.63     1.59     1.67            2,907,360
                               1.59     1.58     1.59            4,759,956
  6069 SHENGYE CAPITAL  HKD    9.52     9.60     9.79            3,156,312
                               9.60     9.58     9.46           30,094,817
  6078 HYGEIA HEALTH    HKD   62.55    62.45    64.75            1,664,800
                              62.45    62.35    61.00          105,195,528
  6080 WING CHI HLDGS   HKD    0.136    0.142    0.144             300,000
                               0.142    0.133    0.136              41,208
  6083 WORLD-LINK LOG   HKD    0.53     0.53     0.53              424,000
                               0.51     0.50     0.50              218,400
  6088 FIT HON TENG     HKD    1.67     1.65     1.68            2,382,000
                               1.65     1.64     1.63            3,948,450
  6090 CENTURION CORP   HKD    1.90      -        -                      -
                               1.90      -        -                      -
  6093 HEVOL SERVICES   HKD    4.25     4.23     4.26               62,000
                               4.23     4.20     4.23              262,800
  6098 CG SERVICES      HKD   62.05    59.70    61.95           14,740,724
                              59.70    59.65    59.00          884,919,874
  6099 CMSC             HKD   12.82    12.78    12.90            3,071,400
                              12.78    12.76    12.40           38,849,112
  6100 TONGDAO LIEPIN   HKD   13.14      -      14.30              118,677
                              14.30    14.30    13.02            1,594,218
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD   10.36    10.02    10.30            9,112,240
                              10.02    10.00     9.92           91,741,198
  6111 DAFA PPT         HKD    6.51     6.47     6.57              626,000
                               6.47     6.44     6.45            4,082,370
  6113 UTS MARKETING    HKD    1.31     1.33     1.36               20,000
                               1.32     1.31     1.28               26,800
  6116 LA CHAPELLE      HKD    0.75     0.76     0.75              263,200
                               0.75     0.73     0.71              191,724
  6117 RIZHAO PORT JR   HKD    0.60     0.61      -                      -
                               0.60     0.60      -                      -
  6118 AUSTAR           HKD   28.25    28.60    29.60              947,000
                              28.60    28.55    28.25           27,508,800
  6119 TIAN YUAN GP     HKD    0.405    0.405    0.405             186,000
                               0.395    0.39     0.395              74,400
  6122 JIUTAI RCB       HKD    2.40     2.50      -                      -
                               2.40     2.39      -                      -
  6123 YTO EXP INTL     HKD    3.29     3.22     3.22              610,000
                               3.15     3.16     3.13            1,934,420
  6127 JOINN            HKD  103.00   102.20   105.10              178,540
                             102.00   101.60   100.70           18,331,036
  6128 GRAPHEX GROUP    HKD    0.87     0.84     0.87              758,000
                               0.84     0.81     0.81              629,820
  6133 VITAL INNO       HKD    0.35     0.335     -                  1,000
                               0.335    0.242     -                    350
  6136 KANGDA ENV       HKD    0.87     0.89     0.90            1,157,000
                               0.88     0.88     0.83              995,440
  6138 HARBIN BANK      HKD    0.89     0.88     0.88              398,000
                               0.88     0.87     0.88              350,240
  6158 ZHENRO PPT       HKD    4.36     4.28     4.43            2,306,671
                               4.28     4.27     4.27            9,934,422
  6160 BEIGENE          HKD  209.40   204.40   209.80            1,231,900
                             204.40   204.20   203.40          254,457,980
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.239    0.232    0.236           2,576,000
                               0.231    0.229    0.225             592,944
  6163 GEMILANG INTL    HKD    0.55     0.58     0.56            2,058,000
                               0.56     0.55     0.56            1,152,480
  6166 CHINA VAST       HKD    2.35     2.39     2.58              116,000
                               2.40     2.33     2.25              278,140
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    4.16     3.97     4.18            6,007,380
                               3.97     3.96     3.95           24,140,574
  6178 EB SECURITIES    HKD    6.71     6.62     6.70            2,453,400
                               6.61     6.61     6.42           16,186,432
  6182 TWINTEK          HKD    0.355    0.345    0.375             632,000
                               0.34     0.315    0.305             207,800
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  303.80   298.00   306.00              360,485
                             297.20   297.20   296.20          108,168,096
  6186 CHINA FEIHE      HKD   13.86    13.60    14.02           16,017,816
                              13.60    13.54    13.50          218,773,200
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.87     0.79     0.86              359,500
                               0.74     0.74     0.65              273,840
  6190 BANKOFJIUJIANG   HKD   10.98    10.98      -                      -
                              10.98    10.62      -                      -
  6193 TAILAM TECHCON   HKD    0.485    0.475    0.495             280,000
                               0.475    0.47     0.46              133,660
  6196 BANKOFZHENGZHOU  HKD    1.91     1.91     1.91              271,000
                               1.90     1.90     1.90              516,260
  6198 QINGDAO PORT     HKD    4.10     4.15     4.16            3,058,000
                               4.15     4.11     4.10           12,666,165
  6199 BANK OF GUIZHOU  HKD    2.55     2.75     2.55                2,000
                               2.55     2.42     2.55                5,100
  6288 FAST RETAIL-DRS  HKD   53.55    52.85    52.00                1,200
                              52.00    47.25    52.00               62,400
  6600 SCICLONE PHARMA  HKD   11.02    11.30    11.48              443,000
                              11.30    11.28    10.90            4,958,160
  6601 CHEERWIN GP      HKD    4.48     4.39     4.56            2,459,500
                               4.39     4.38     4.38           11,033,805
  6606 NH HEALTH-B      HKD   42.95    42.05    42.70              256,500
                              42.05    42.00    41.50           10,756,087
  6608 BAIRONG-W        HKD   14.38    15.10    15.10              842,800
                              15.10    15.00    14.06           12,552,554
  6609 HEARTCARE-B      HKD  145.80   138.90   147.50              142,600
                             138.00   138.00   136.10           20,537,930
  6611 SANXUN GROUP     HKD    4.65     4.61     4.61              102,000
                               4.60     4.55     4.54              468,540
  6616 GLOBAL NEW MAT   HKD    6.28     6.28     6.30              807,000
                               6.27     6.27     6.00            4,963,120
  6618 JD HEALTH        HKD   79.90    74.50    79.00           11,908,476
                              74.50    74.40    74.20          903,262,722
  6622 ZHAOKE OPHTH-B   HKD    8.00     8.04     8.08              539,500
                               8.04     7.96     7.71            4,268,212
  6626 YUEXIU SERVICES  HKD    3.98     3.84     3.95            1,718,000
                               3.84     3.83     3.80            6,643,310
  6666 EVERG SERVICES   HKD    5.01     4.63     4.93           90,687,948
                               4.63     4.62     4.52          423,061,321
  6668 E-STAR CM        HKD    3.98     3.95     4.07              926,000
                               3.95     3.91     3.93            3,698,730
  6669 ACOTEC-B         HKD   17.62    17.60    17.76              997,000
                              17.60    17.40    17.38           17,527,840
  6677 SINO-OCEAN SERV  HKD    4.72     4.59     4.72              817,000
                               4.55     4.55     4.51            3,753,280
  6690 HAIER SMARTHOME  HKD   30.35    29.85    30.80           11,159,047
                              29.85    29.80    29.05          330,534,810
  6699 ANGELALIGN       HKD  375.80   375.00   384.00              109,000
                             375.00   374.00   373.20           41,037,240
  6750 PRC B2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6752 PRC B2310        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6755 PRC B2212B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6756 PRC B2412        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6757 PRC B2912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6758 PRC B3912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6759 PRC B2310B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6760 PRC B2510        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6761 PRC B3010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6762 PRC B5010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6763 PRC B2511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6764 PRC B3011        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6765 PRC B3511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    0.98     0.99      -                      -
                               0.98      -        -                      -
  6806 SWHY             HKD    2.10     2.13     2.16           59,924,000
                               2.13     2.12     2.08          126,659,310
  6808 SUNART RETAIL    HKD    4.21     4.05     4.24            7,780,469
                               4.05     4.04     4.04           31,729,040
  6811 TAI HING GROUP   HKD    1.66     1.67     1.68              334,000
                               1.66     1.66     1.64              553,760
  6812 WINSON HLDGS HK  HKD    0.465    0.47     0.475             360,000
                               0.47     0.45     0.47              169,475
  6816 PROSPER CONS     HKD    0.53     0.59     0.59               14,000
                               0.59     0.58     0.55                8,140
  6818 CEB BANK         HKD    2.90     2.85     2.90            8,146,402
                               2.85     2.84     2.84           23,301,811
  6819 INTELLICENTRICS  HKD    8.48     8.53     8.60              499,000
                               8.51     8.48     8.45            4,239,610
  6820 FRIENDTIMES      HKD    1.41     1.41     1.47            1,048,000
                               1.40     1.40     1.39            1,479,200
  6822 KING'S FLAIR     HKD    1.40     1.39     1.38               74,000
                               1.37     1.36     1.36              101,860
  6823 HKT-SS           HKD   10.66    10.64    10.70            3,343,125
                              10.64    10.60    10.56           35,486,420
  6826 HAOHAI BIOTEC    HKD   71.45    70.65    72.60              408,700
                              70.50    70.50    69.50           28,957,565
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.122    0.146    0.118              60,000
                               0.118    0.118    0.118               7,080
  6830 HUAZHONG IN-V    HKD    3.80     3.99     4.03           15,995,000
                               3.99     3.96     3.81           62,808,850
  6833 SINCO PHARMA     HKD    0.71     0.73     0.73              660,000
                               0.73     0.71     0.71              475,000
  6836 TIANYUN INT'L    HKD    1.53     1.55     1.55            1,816,000
                               1.52     1.52     1.52            2,787,880
  6837 HAITONG SEC      HKD    7.58     7.17     7.29           47,544,831
                               7.16     7.16     6.99          337,623,615
  6838 WINOX            HKD    1.23     1.23      -                      -
                               1.23     1.00      -                      -
  6839 YUNNAN WATER     HKD    1.07     1.07     1.07              136,000
                               1.06     1.06     1.06              144,270
  6855 ASCENTAGE-B      HKD   38.80    37.70    40.30              722,400
                              37.70    37.65    37.35           27,983,577
  6858 HONMAGOLF        HKD    3.36     3.43     3.42               67,000
                               3.42     3.42     3.29              228,075
  6860 FINGERTANGO      HKD    0.205    0.201    0.205             133,000
                               0.197    0.197    0.196              26,078
  6862 HAIDILAO         HKD   32.80    31.00    32.80           11,088,447
                              31.00    30.95    30.80          349,241,043
  6865 FLAT GLASS       HKD   37.95    38.55    38.95           10,917,886
                              38.55    38.50    36.05          408,359,897
  6866 ZUOLI M-FIN      HKD    0.355    0.36     0.365               4,000
                               0.36     0.35     0.365               1,470
  6868 TENFU            HKD    5.30     5.28     5.29               58,000
                               5.21     5.15     5.20              302,450
  6869 YOFC             HKD   14.88    14.50    15.88            9,778,500
                              14.50    14.48    14.34          148,520,203
  6877 CLSA PREMIUM     HKD    0.176    0.187    0.17               55,000
                               0.17     0.167    0.17                9,350
  6878 DIFFER GROUP     HKD    2.08     2.09     2.12           29,090,000
                               2.08     2.08     1.96           59,534,690
  6880 TEMPUS HOLD      HKD    0.25     0.28      -                      -
                               0.25      -        -                      -
  6881 CGS              HKD    4.62     4.65     4.68           21,063,587
                               4.65     4.64     4.55           97,223,784
  6882 EGL HOLDINGS     HKD    0.43     0.445    0.43               10,000
                               0.43     0.43     0.43                4,300
  6885 JINMA ENERGY     HKD    5.15     5.07     5.16            3,156,000
                               5.07     5.05     4.95           15,964,110
  6886 HTSC             HKD   12.50    12.44    12.48            9,458,889
                              12.44    12.40    12.14          116,164,926
  6888 FREETECH         HKD    0.30     0.30     0.30              350,000
                               0.30     0.29     0.30              105,000
  6889 DYNAM JAPAN      HKD    7.89     7.89     7.90              680,000
                               7.89     7.86     7.70            5,332,246
  6890 KANGLI INT HLDG  HKD    0.65     0.65     0.65              564,000
                               0.65     0.63     0.64              365,980
  6893 HINSANG GROUP    HKD    0.34     0.34      -                      -
                               0.34     0.33      -                      -
  6896 GOLDEN THROAT    HKD    2.62     2.61     2.62              848,500
                               2.61     2.60     2.61            2,215,135
  6898 CHINA ALUMCAN    HKD    0.375    0.375     -                      -
                               0.375    0.35      -                      -
  6899 OURGAME          HKD    0.50     0.49     0.49              587,000
                               0.485    0.48     0.48              285,450
  6900 SUNKWAN PPT      HKD    2.59     2.60     2.60              782,000
                               2.60     2.56     2.56            2,024,440
  6908 HONGGUANG L-1K   HKD    7.60     7.53     7.63              964,000
                               7.53     7.48     7.49            7,264,760
  6909 BETTERLIFE HLDG  HKD    7.52     7.60     7.70               87,000
                               7.58     7.43     7.40              655,130
  6913 SCVE GROUP       HKD    1.44     1.43     1.44               88,000
                               1.43     1.37     1.38              122,840
  6918 KIDZTECH         HKD    1.47     1.46     1.47               28,000
                               1.42     1.42     1.42               40,960
  6919 RENRUI HR        HKD   10.04     9.94    10.10               38,000
                               9.94     9.88     9.86              379,489
  6928 TOMO HOLDINGS    HKD    4.39     4.49     4.40               36,000
                               4.40     4.10     4.39              158,280
  6933 SINO-ENTERTAIN   HKD    1.72     1.80     1.79              114,000
                               1.74     1.70     1.70              199,720
  6939 MEGAIN           HKD    1.54     1.51     1.54            1,968,000
                               1.51     1.50     1.50            2,992,620
  6958 ZHENRO SERVICES  HKD    4.94     4.85     4.95            1,405,000
                               4.85     4.82     4.82            6,868,640
  6966 C WAN TONG YUAN  HKD    0.46     0.48      -                      -
                               0.46     0.42      -                      -
  6968 GANGLONG CHINA   HKD    4.33     4.32     4.43            1,826,000
                               4.32     4.30     4.28            7,938,280
  6969 SMOORE INTL      HKD   43.95    44.00    45.00            8,326,738
                              44.00    43.95    43.10          365,405,196
  6978 IMMUNOTECH-B     HKD   16.16    15.82    16.00              588,000
                              15.82    15.68    15.66            9,286,320
  6988 JOY SPREADER     HKD    2.40     2.30     2.47           29,254,000
                               2.30     2.29     2.25           68,018,440
  6989 EXCELLENCE CM    HKD    6.17     6.02     6.21              658,223
                               6.02     5.98     5.95            3,978,135
  6993 BLUE MOON GROUP  HKD    6.99     6.93     7.06           14,963,936
                               6.93     6.92     6.70          102,731,174
  6996 ANTENGENE-B      HKD   14.16    13.80    14.68            1,092,729
                              13.78    13.78    13.76           15,341,444
  6998 JHBP-B           HKD   11.32    10.94    11.44              597,096
                              10.90    10.90    10.82            6,648,690
  6999 LEADING HLDGS    HKD    5.90     5.77     5.90              482,000
                               5.75     5.75     5.70            2,815,660
  7200 FL2 CSOP HSI     HKD    8.655    8.32     8.59           36,777,900
                               8.31     8.31     8.275         310,038,694
  7226 XL2CSOPHSTECH    HKD    4.776    4.376    4.626          45,912,800
                               4.37     4.37     4.368         206,629,133
  7230 FL2 GX HSCEI     HKD    5.965     -       5.855              57,600
                               5.655     -       5.66              336,516
  7231 FL2 GX HSI       HKD    8.96     9.36     8.70                3,400
                               8.595    8.50     8.58               29,391
  7232 FL2FBFTTAIWAN    HKD    8.595    8.805    8.70                3,900
                               8.70     8.64     8.70               33,611
  7233 XL2CSOPCSI300    HKD    9.945    9.945    9.97              905,600
                               9.925    9.91     9.815           8,969,187
  7248 XL2 CSOP A50     HKD    5.405     -       5.42              188,800
                               5.365    5.31     5.325           1,011,361
  7261 FL2CAMNDQ100     HKD   26.86      -      26.76               98,200
                              26.74    26.50    26.64            2,620,520
  7266 FL2CSOPNASDAQ    HKD   20.78      -      20.74               17,100
                              20.68    20.60    20.64              353,310
  7272 XL2CAMCSI300     HKD   11.60    11.65    11.60               10,000
                              11.60      -      11.60              116,000
  7288 FL2 CSOP HSCEI   HKD    5.92     5.675    5.82            1,048,400
                               5.61     5.60     5.59            5,975,374
  7299 FL2CSOPGOLD      HKD    7.625    7.59     7.575             429,400
                               7.575    7.53     7.525           3,237,899
  7300 FI CSOP HSI      HKD    4.77     4.87     4.872           8,122,600
                               4.862    4.862    4.79           39,263,310
  7322 XI GX S&P500     HKD    6.17     6.205    6.20               19,700
                               6.195    6.185    6.18              121,837
  7331 FICAMNDQ100      HKD    3.632     -       3.646              32,000
                               3.642    3.64     3.64              116,592
  7332 FIFBFTTAIWAN     HKD    7.28     7.30     7.29                1,000
                               7.25     7.23     7.29                7,290
  7333 XICSOPCSI300     HKD    6.84     6.87     6.88              690,100
                               6.85     6.845    6.83            4,726,927
  7336 FI GX HSI        HKD    4.846     -       4.932               1,700
                               4.938     -       4.93                8,383
  7348 XI CSOP A50      HKD    8.59      -       8.63               62,000
                               8.615     -       8.595             533,899
  7362 FI GX HSCEI      HKD    5.545     -       5.67               45,600
                               5.675     -       5.61              256,539
  7373 XICAMCSI300      HKD    5.605     -        -                      -
                               5.62     5.62      -                      -
  7500 FI2 CSOP HSI     HKD    4.788    4.97     4.994          74,896,000
                               4.968    4.968    4.826         366,982,218
  7522 FI2CAMNDQ100     HKD    1.82     1.84     1.838           4,914,600
                               1.83     1.826    1.824           8,995,627
  7552 XI2CSOPHSTECH    HKD    7.55     8.18     8.18           30,713,200
                               8.17     8.17     7.765         244,081,896
  7568 FI2CSOPNASDAQ    HKD    1.25     1.26     1.262          23,420,900
                               1.258    1.256    1.254          29,457,376
  7588 FI2 CSOP HSCEI   HKD    4.698    4.95     4.95            1,555,700
                               4.902    4.902    4.776           7,609,862
  9001 PP CNUSDPROP-U   USD   45.35      -        -                      -
                              45.35      -        -                      -
  9010 ISHARES AXJ-U    USD    8.635     -       8.555                 600
                               8.50      -       8.555               5,133
  9011 A ICBCCICCUSD-U  USD 1028.85      -        -                      -
                            1028.85      -        -                      -
  9022 ISHARESMSCIEM-U  USD   77.18      -        -                      -
                              76.14      -        -                      -
  9031 HT CH A ESG-U    USD    1.692    1.75      -                      -
                               1.692     -        -                      -
  9047 F SSIFIRONORE-U  USD    1.80      -       1.776              10,400
                               1.774     -       1.774              18,459
  9067 ISHARESHSTECH-U  USD    1.834    1.868    1.812             235,500
                               1.764    1.70     1.762             422,330
  9069 CAM HSBIOTECH-U  USD    2.87      -        -                      -
                               2.822     -        -                      -
  9072 NIKKOAM INET-U   USD   22.14    21.74    21.70                3,000
                              21.70      -      21.70               65,100
  9074 ISHARESMSCITW-U  USD   26.08      -      26.04                2,500
                              26.04      -      25.68               64,388
  9077 PREMIA UST-U     USD  500.00      -        -                      -
                             500.00      -        -                      -
  9078 PREMIA UST A-U   USD  506.65      -        -                      -
                             506.65      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.525     -        -                      -
                               5.505     -        -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    4.056     -        -                      -
                               4.046     -        -                      -
  9088 CAM HS TECH-U    USD    1.114     -        -                      -
                               1.066     -        -                      -
  9091 A NIKKOAMGAME-U  USD   13.79      -      13.57                  500
                              13.58      -      13.57                6,785
  9096 CSOP USD MM-U    USD  102.55      -        -                      -
                             102.55      -        -                      -
  9115 ISHARESHSI-U     USD   12.25      -      12.18               15,400
                              12.01      -      11.99              186,230
  9141 CAM ASIA IGB-U   USD    2.10      -        -                      -
                               2.10     2.10      -                      -
  9151 PREMIA STAR50-U  USD    1.406     -        -                      -
                               1.39      -        -                      -
  9167 ICBCCSOPCHINA-U  USD   11.62      -        -                      -
                              11.27      -        -                      -
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.532     -       1.528             139,000
                               1.522     -       1.516             211,482
  9181 PREMIAASIATEC-U  USD   17.56      -        -                      -
                              17.20      -        -                      -
  9186 CICCKRANECNET-U  USD    9.515     -        -                      -
                               9.01      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.878     -        -                      -
                               2.864     -        -                      -
  9191 GX CN SEMICON-U  USD    8.545    8.60     8.47               25,949
                               8.40     8.36     8.31              217,656
  9600 NEWLINK TECH     HKD    1.97     1.97     2.02              859,200
                               1.97     1.95     1.92            1,680,480
  9608 SUNDY SERVICE    HKD    0.103    0.102    0.101           1,290,000
                               0.101    0.101    0.099             128,680
  9616 NEUEDU           HKD    5.25     5.29     5.29              369,600
                               5.29     5.25     5.25            1,940,432
* 9618 JD-SW            HKD  323.40   305.20   320.00            5,493,747
                             305.20   305.00   303.20        1,699,864,907
  9626 BILIBILI-SW      HKD  697.50   636.00   662.00            1,455,323
                             635.50   635.50   632.50          953,447,814
  9633 NONGFU SPRING    HKD   39.35    39.35    39.70            4,050,848
                              39.30    39.30    38.95          159,029,621
  9666 JINKE SERVICES   HKD   46.85    44.40    46.50            1,889,828
                              44.35    44.35    44.05           84,889,908
  9668 CBHB             HKD    3.17     3.21     3.27            3,612,676
                               3.21     3.20     3.12           11,507,371
  9677 WEIHAI BANK      HKD    3.23     3.55      -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB       HKD 1173.00  1150.00  1173.00                5,150
                            1148.00  1148.00  1142.00            5,917,150
  9698 GDS-SW           HKD   63.00    60.75    62.50              493,720
                              60.75    60.40    60.25           29,991,109
  9801 ISHARES CHINA-U  USD    4.014     -        -                      -
                               3.908     -        -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   12.81      -      12.81                  100
                              12.81      -      12.81                1,281
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    9.255    9.205    9.28               34,000
                               9.185     -       9.17              313,487
  9807 GX CN ROBO&AI-U  USD    8.22      -       8.235              14,200
                               8.065    8.00     8.06              115,968
  9809 GX CN CLN EN-U   USD   19.83      -      19.80               75,938
                              19.80    19.75    19.40            1,483,319
  9810 PREMIAEMASEAN-U  USD    9.07      -       9.06                  300
                               9.06      -       9.06                2,718
  9812 SAMSUNGCDGN-U    USD    2.18      -        -                      -
                               2.076     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.48      -        -                      -
                              16.48      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.906     -        -                      -
                               2.872     -        -                      -
  9817 PP CGOVT BOND-U  USD   16.20      -        -                      -
                              16.20      -        -                      -
  9820 GX CN BIOTECH-U  USD   14.94    14.96    15.03               14,536
                              14.82      -      14.77              216,188
  9826 GX CN CLOUD-U    USD   12.07    11.60    11.84               29,050
                              11.57    11.00    11.62              341,506
  9834 ISHARESND100-U   USD   37.74      -      37.58                2,600
                              37.58      -      37.58               97,708
  9836 ISHARES INDIA-U  USD    4.518     -       4.508               1,600
                               4.51      -       4.508               7,212
  9845 GX CN EV BATT-U  USD   23.56    23.78    24.14              145,549
                              23.74    23.56    23.34            3,453,904
  9846 ISHARESCSI300-U  USD    5.065     -        -                      -
                               5.065     -        -                      -
  9858 YOURAN DAIRY     HKD    4.91     5.01     5.04              742,000
                               4.97     4.97     4.91            3,703,040
  9868 XPENG-W          HKD  161.90   150.20   154.60              971,150
                             150.10   150.10   150.00          146,974,205
  9888 BIDU-SW          HKD  163.60   156.00   158.20            7,184,683
                             156.00   155.90   155.00        1,125,246,080
  9900 GAIN PLUS HLDGS  HKD    2.58     2.78      -                      -
                               2.58     2.27      -                      -
  9901 NEW ORIENTAL-S   HKD   17.98    17.00    17.42            3,210,500
                              17.00    16.96    16.70           54,465,332
  9906 HONLIV HEALTH    HKD    2.21     2.25     2.26              432,000
                               2.24     2.20     2.19              969,260
  9908 JIAXING GAS      HKD   10.16    10.50    10.20               33,500
                              10.22    10.14    10.14              341,230
  9909 POWERLONG CM     HKD   20.85    20.20    20.90              947,418
                              20.20    19.80    19.64           18,985,564
  9911 NEWBORNTOWN      HKD    5.02     4.87     5.02            6,918,000
                               4.87     4.82     4.81           33,729,040
  9913 CHI KAN HLDGS    HKD    3.54     3.53     3.54            1,164,000
                               3.53     3.50     3.42            4,067,413
  9916 XINGYE WULIAN    HKD    1.04     1.04     1.04              232,000
                               1.02     1.01     1.01              238,180
  9918 WISE ALLY INTL   HKD    0.111    0.109    0.115           2,992,000
                               0.111    0.102    0.101             318,160
  9919 ACTIVATION GP    HKD    1.87     1.88     1.91              700,000
                               1.87     1.86     1.81            1,295,240
  9922 JIUMAOJIU        HKD   26.65    25.95    26.55            3,672,771
                              25.95    25.90    25.40           94,900,086
  9923 YEAHKA           HKD   35.95    33.30    35.75            2,403,630
                              33.10    33.10    32.90           81,831,747
  9926 AKESO-B          HKD   44.90    42.75    44.90            1,686,309
                              42.75    42.55    42.05           72,450,996
  9928 TIMES NEIGHBOR   HKD    4.53     4.28     4.52            5,569,807
                               4.28     4.27     4.27           24,283,788
  9929 SEM HLDGS        HKD    0.073    0.074     -                      -
                               0.073    0.072     -                      -
  9933 GHW INTL         HKD    0.237    0.239    0.239             144,000
                               0.239    0.23     0.234              33,852
  9936 XIMEI RESOURCES  HKD    4.95     4.94     5.02              900,000
                               4.95     4.90     4.95            4,513,275
  9938 WAH WO HOLDINGS  HKD    0.138    0.137     -                      -
                               0.137    0.131     -                      -
  9939 KINTOR PHARMA-B  HKD   78.70    70.40    80.05            5,109,582
                              70.40    70.35    70.05          371,689,393
  9958 LITIAN PICTURES  HKD    1.51     1.49     1.50              658,000
                               1.49     1.45     1.47              980,240
  9959 LINKLOGIS-W      HKD   10.70    10.40    10.70            2,239,000
                              10.40    10.36    10.20           23,341,545
  9960 KINDSTAR GLOBAL  HKD    6.92     6.78     6.97              465,000
                               6.78     6.77     6.73            3,148,375
  9961 TRIP.COM-S       HKD  255.20   249.20   254.00              130,325
                             249.00   248.60   248.00           32,501,795
  9963 TRANSTECH        HKD    1.32     1.38     1.36                2,000
                               1.36     1.28     1.36                2,720
  9966 ALPHAMAB-B       HKD   22.45    23.10    23.75            5,946,946
                              23.10    22.95    22.25          137,911,882
  9968 HUIJING HLDGS    HKD    1.93     1.93     1.93            4,176,000
                               1.93     1.92     1.89            7,942,800
  9969 INNOCARE-B       HKD   22.30    21.80    22.70            1,096,000
                              21.75    21.75    21.65           24,203,897
  9977 FENGXIANG CO     HKD    1.95     1.94     1.95              165,000
                               1.93     1.89     1.90              317,840
  9978 FINELAND LIVING  HKD    0.55     0.55     0.53               44,000
                               0.53     0.53     0.53               23,400
  9979 GREENTOWN MGMT   HKD    3.65     3.72     3.81            3,125,000
                               3.72     3.71     3.64           11,651,000
  9982 CENTRALCHINA MT  HKD    1.68     1.52     1.65            9,262,000
                               1.51     1.51     1.47           14,253,580
  9983 CC NEW LIFE      HKD    5.71     5.47     5.66            6,254,156
                               5.47     5.46     5.43           34,493,561
  9986 DASHAN EDU       HKD    0.48     0.47     0.475             226,000
                               0.47     0.435    0.435             102,740
  9987 YUM CHINA-S      HKD  489.00   483.20   485.20              112,450
                             483.00   483.00   480.20           54,337,800
* 9988 BABA-SW          HKD  170.90   161.00   166.10           28,379,942
                             161.00   160.90   160.30        4,632,163,922
  9989 HEPALINK         HKD    9.15     9.18     9.20              467,500
                               9.18     9.13     9.08            4,276,240
  9990 ARCHOSAUR GAMES  HKD    9.83     9.22     9.78            1,133,000
                               9.22     9.21     9.16           10,708,340
  9991 BAOZUN-SW        HKD   60.80    58.10    60.00               54,775
                              57.95    57.95    57.30            3,199,966
  9992 POP MART         HKD   61.50    57.75    61.05            5,671,311
                              57.70    57.70    56.50          330,465,235
  9993 RADIANCE HLDGS   HKD    4.30     4.35     4.40            1,963,402
                               4.31     4.31     4.27            8,419,690
  9995 REMEGEN-B        HKD  106.60   106.10   109.10              287,059
                             106.00   106.00   104.20           30,407,940
  9996 PEIJIA-B         HKD   22.90    22.75    23.10              339,000
                              22.75    22.60    22.30            7,683,950
  9997 KANGJI MEDICAL   HKD   10.90    10.64    11.16            2,403,827
                              10.64    10.60    10.48           25,894,546
  9998 KWAN YONG        HKD    0.208    0.214     -                      -
                               0.208    0.201     -                      -
* 9999 NTES-S           HKD  150.50   134.00   142.20           18,612,962
                             133.90   133.90   132.90        2,558,896,613
 10200 BP-GOLD@EC2109A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 10201 BP-GOLD@EP2109A  HKD    0.057    0.059    0.06              180,000
                               0.059    0.058    0.06               10,800
 10206 JP-S&P @EC2109A  HKD    0.052    0.047     -                      -
                               0.047    0.045     -                      -
 10207 JPNQ100@EC2109A  HKD    0.136    0.128     -                      -
                               0.128    0.125     -                      -
 10208 JP-S&P @EP2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10209 JPNQ100@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10210 CSNQ100@EP2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10212 JP-N225@EC2109A  HKD TRADING SUSPENDED
 10213 JP-N225@EP2109A  HKD TRADING SUSPENDED
 10214 JP-N225@EP2109B  HKD TRADING SUSPENDED
 10215 BP-OIL @EC2111A  HKD    0.265    0.275     -                      -
                               0.27     0.27      -                      -
 10216 HSNQ100@EC2109A  HKD    0.355    0.35      -                      -
                               0.35     0.335     -                      -
 10217 HSNQ100@EC2109B  HKD    0.051    0.044     -                      -
                               0.044    0.041     -                      -
 10218 HS-DJIA@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10219 HS-DJIA@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10220 HSNQ100@EP2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10221 HSNQ100@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10222 HS-DJIA@EP2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10223 JPNQ100@EC2109B  HKD    0.355    0.345     -                      -
                               0.35     0.335     -                      -
 10224 HSNQ100@EP2203A  HKD     N/A     0.215     -                      -
                                N/A     0.212     -                      -
 10228 JPNQ100@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10229 JP-S&P @EC2109B  HKD    0.36     0.355     -                      -
                               0.355    0.345     -                      -
 10230 JP-S&P @EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10232 CSNQ100@EP2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10233 JPNQ100@EC2109C  HKD    0.053    0.045     -                      -
                               0.046    0.043     -                      -
 10234 JPNQ100@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10235 JP-N225@EC2112A  HKD    0.145    0.147     -                      -
                               0.146    0.146     -                      -
 10236 JP-N225@EP2112A  HKD    0.048    0.051    0.051           1,930,000
                               0.051    0.05     0.049              94,770
 10237 BPEURUS@EC2201A  HKD     N/A     0.039     -                      -
                                N/A     0.038     -                      -
 10238 BPEURUS@EP2201A  HKD    0.172    0.176     -                      -
                               0.174    0.175     -                      -
 10239 JP-DJIA@EC2109A  HKD    0.025    0.02      -                      -
                               0.021    0.019     -                      -
 10240 JP-DJIA@EP2112A  HKD    0.10     0.105    0.106          83,430,000
                               0.104    0.104    0.102           8,512,400
 10241 JP-DJIA@EP2112B  HKD    0.107    0.111    0.112             720,000
                               0.111    0.11     0.107              79,040
 10242 JP-DJIA@EC2112A  HKD    0.065    0.059    0.06           82,000,000
                               0.059    0.058    0.06            4,920,000
 10243 BPGBPUS@EC2201A  HKD    0.046    0.047     -                      -
                               0.047    0.046     -                      -
 10244 BPGBPUS@EP2201A  HKD    0.208    0.203     -                      -
                               0.203    0.202     -                      -
 10245 JP-S&P @EP2112B  HKD    0.047    0.049    0.049         112,320,000
                               0.049    0.048    0.046           5,338,360
 10246 JPNQ100@EC2112C  HKD    0.33     0.32      -                      -
                               0.325    0.315     -                      -
 10247 JP-S&P @EC2112B  HKD    0.053    0.053    0.053         897,020,000
                               0.052    0.052    0.05           46,427,000
 10248 JPNQ100@EP2112C  HKD    0.046    0.047    0.047         119,370,000
                               0.047    0.046    0.045           5,531,310
 10252 JPNQ100@EC2112D  HKD    0.171    0.165    0.166         860,060,000
                               0.164    0.164    0.16          141,045,740
 10253 JPNQ100@EP2112D  HKD    0.036    0.035    0.036             820,000
                               0.035    0.033    0.035              28,720
 10254 JP-S&P @EP2112C  HKD    0.051    0.052    0.052         175,330,000
                               0.052    0.051    0.05            8,942,530
 10255 BPUSCNH@EC2201A  HKD    0.082    0.08      -                      -
                               0.08     0.079     -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.05      -                      -
                                N/A     0.049     -                      -
 10257 BPUSYEN@EC2201A  HKD    0.118    0.112     -                      -
                               0.112    0.111     -                      -
 10258 BPUSYEN@EP2201A  HKD    0.094    0.099     -                      -
                               0.098    0.098     -                      -
 10259 HSNQ100@EC2112A  HKD    0.315    0.305     -                      -
                               0.31     0.30      -                      -
 10260 HSNQ100@EP2112A  HKD    0.046    0.047    0.048              50,000
                               0.047    0.045    0.048               2,400
 10261 HSNQ100@EP2112B  HKD    0.05     0.052    0.052           1,400,000
                               0.05     0.051    0.049              71,350
 10262 HS-DJIA@EP2112A  HKD    0.09     0.091    0.092           1,700,000
                               0.091    0.09     0.088             153,110
 10263 HS-DJIA@EC2112A  HKD     N/A     0.061     -                      -
                                N/A     0.06      -                      -
 10264 HSNQ100@EC2203A  HKD     N/A     0.177     -                      -
                                N/A     0.175     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.069    0.069    0.069             850,000
                               0.069    0.067    0.066              57,100
 10266 JPNQ100@EC2203A  HKD    0.173    0.169    0.17          264,000,000
                               0.169    0.168    0.17           44,880,000
 10267 JPNQ100@EP2203A  HKD    0.23     0.233    0.235           1,430,000
                               0.232    0.232    0.231             332,610
 10268 JP-DJIA@EP2203A  HKD    0.207    0.214    0.211             150,000
                               0.212    0.213    0.211              31,650
 10269 HS-DJIA@EP2203A  HKD    0.235    0.238    0.236              10,000
                               0.236    0.235    0.236               2,360
 10270 JP-DJIA@EC2203A  HKD    0.243    0.248     -                      -
                               0.247    0.246     -                      -
 10271 BP-GOLD@EC2203A  HKD    0.30     0.295    0.295              60,000
                               0.295    0.29     0.29               17,650
 10272 HS-DJIA@EC2203A  HKD     N/A     0.174     -                      -
                                N/A     0.172     -                      -
 10273 JP-N225@EC2203A  HKD     N/A     0.275     -                      -
                                N/A     0.255     -                      -
 10274 JP-N225@EP2203A  HKD    0.168    0.162    0.164             630,000
                               0.162    0.161    0.161             102,680
 10275 BP-GOLD@EP2203A  HKD     N/A     0.206     -                      -
                                N/A     0.205     -                      -
 10276 JPNQ100@EP2203B  HKD    0.195    0.196    0.199             980,000
                               0.196    0.195    0.195             193,030
 10306 JPNQ100@EP2203C  HKD    0.133    0.135    0.136         388,770,000
                               0.135    0.134    0.134          52,451,400
 11003 VTALIHI@EC2109A  HKD TRADING SUSPENDED
 11005 UB-LINK@EC2212A  HKD    0.101    0.101    0.10            2,250,000
                               0.099    0.099    0.099             223,750
 11008 VTTENCT@EC2202A  HKD    0.063    0.042    0.055           9,650,000
                               0.041    0.04     0.04              461,500
 11011 UBTENCT@EC2110D  HKD    0.029    0.018    0.025          19,150,000
                               0.017    0.016    0.016             360,780
 11017 VTHSTEC@EP2109A  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 11018 CT-PAHT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11022 VTJDCOM@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11024 UB-HKEX@EC2109A  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 11025 CS-AAC @EC2202A  HKD    0.04     0.036    0.036             600,000
                               0.035    0.033    0.035              21,275
 11029 CTMTUAN@EC2111A  HKD    0.171    0.145    0.166           6,410,000
                               0.13      -       0.128           1,003,510
 11031 CSALIBA@EP2109A  HKD    0.188    0.30     0.27            1,600,000
                               0.275    0.25     0.238             416,680
 11033 CT-GEG @EC2112A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 11034 UBTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11037 VTJDCOM@EP2111A  HKD    0.131    0.204    0.205             600,000
                               0.201    0.202    0.172             113,380
 11043 CT-SUNY@EC2109C  HKD    0.47      -        -                      -
                               0.465     -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11047 VT-BYD @EP2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11048 VTHSCEI@EP2111A  HKD    0.345    0.415     -                      -
                               0.405    0.405     -                      -
 11049 VT-CKA @EC2110A  HKD    0.029    0.029     -                      -
                               0.029    0.025     -                      -
 11052 CSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11056 GSCITSE@EC2111A  HKD    0.285    0.29     0.27            1,515,000
                               0.275    0.275    0.24              386,275
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 11062 VT-CKH @EC2201A  HKD    0.031    0.025     -                      -
                               0.025    0.023     -                      -
 11063 UBCMOLY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11064 VT-AIA @EP2112B  HKD    0.071    0.083     -                      -
                               0.08     0.078     -                      -
 11066 CSMTUAN@EC2212A  HKD    0.069    0.064     -                      -
                               0.064    0.058     -                      -
 11067 HTCSHCL@EC2110B  HKD    0.175    0.134    0.129              10,000
                               0.129    0.125    0.129               1,290
 11069 UB-NTES@EC2203A  HKD    0.172    0.101    0.128          17,920,000
                               0.099    0.099    0.095           2,161,135
 11072 HT-XD  @EC2201A  HKD    0.097    0.09      -                      -
                               0.09     0.082     -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.056    0.07      -                      -
                               0.059    0.059     -                      -
 11085 HTXIAMI@EC2111A  HKD    0.032    0.028    0.025             560,000
                               0.025    0.015    0.025              14,000
 11093 JP-AIA @EC2112B  HKD    0.029    0.026    0.027          20,470,000
                               0.025    0.025    0.024             505,390
 11097 MB-AAC @EC2201A  HKD    0.048    0.065    0.048              25,000
                               0.048    0.034    0.048               1,200
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.017    0.015    0.011           3,000,000
                               0.011    0.01     0.011              33,000
 11105 HTCSHST@EC2201A  HKD    0.08     0.063    0.07              500,000
                               0.063    0.062    0.069              34,750
 11106 HT-AAC @EC2302A  HKD    0.16     0.146     -                      -
                               0.146    0.14      -                      -
 11108 GS-HKEX@EC2109E  HKD    0.10     0.097    0.10               10,000
                               0.082    0.067    0.10                1,000
 11112 GSTENCT@EC2110C  HKD    0.027    0.017    0.019           2,570,000
                               0.017    0.01     0.017              45,790
 11114 JPTENCT@EC2109A  HKD    0.113    0.045    0.085          45,910,000
                               0.041    0.043    0.041           2,638,590
 11120 GSPINAN@EC2303A  HKD    0.046    0.043    0.044           4,525,000
                               0.042    0.042    0.042             191,950
 11121 MBBOCHK@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11122 GSPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11129 GS-HKEX@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11131 MSLENOV@EC2111A  HKD    0.05     0.046     -                      -
                               0.046    0.044     -                      -
 11134 MBTENCT@EC2112C  HKD    0.115    0.078    0.091             920,000
                               0.077    0.05     0.075              76,220
 11136 MB-HSPG@EC2204A  HKD    0.115    0.111     -                      -
                               0.111    0.107     -                      -
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    0.415     -       0.51               10,000
                               0.61      -       0.51                5,100
 11151 BI-HSI @EC2111A  HKD    0.025    0.018     -              1,100,000
                               0.018    0.013     -                 15,400
 11160 BI-HSI @EP2111A  HKD    0.136    0.17     0.162             110,000
                               0.166    0.166    0.151              17,050
 11163 MBXINYI@EC2204A  HKD    0.55      -       0.55            1,080,000
                               0.51      -       0.49              559,450
 11164 CS-CLIT@EC2109A  HKD    0.335    0.34      -                      -
                               0.335    0.30      -                      -
 11167 MB-MTRC@EC2201A  HKD    0.025    0.024     -                      -
                               0.024    0.016     -                      -
 11168 GS-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11169 BI-SMIC@EC2111A  HKD    0.137    0.13     0.126           2,405,000
                               0.126    0.12     0.122             297,580
 11170 GS-AGBK@EC2112A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 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    0.011    0.015     -                      -
                               0.011     -        -                      -
 11188 BI-SUNY@EC2109C  HKD    0.435    0.425     -                      -
                               0.425    0.40      -                      -
 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    0.355    0.35     0.335           1,280,000
                               0.335    0.335    0.30              405,100
 11198 CSHEGAN@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11203 CS-CKH @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11204 CSCMOLY@EC2202A  HKD    0.168    0.181    0.191          19,965,000
                               0.18     0.178    0.178           3,646,815
 11211 CSZHJIN@EC2111A  HKD    0.031    0.034    0.032             140,000
                               0.031    0.032    0.031               4,440
 11214 CS-NTES@EP2112A  HKD    0.134    0.213    0.208          10,330,000
                               0.21     0.208    0.171           2,112,770
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.024    0.02      -                      -
                               0.02     0.016     -                      -
 11217 UBCENEV@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11219 UB-HKEX@EC2109D  HKD    0.123    0.091    0.083              20,000
                               0.085    0.085    0.083               1,660
 11221 UBZCRRC@EC2112A  HKD    0.098     -        -                      -
                               0.098    0.089     -                      -
 11223 MBBOCHK@EC2201A  HKD    0.027    0.031     -                      -
                               0.027    0.014     -                      -
 11224 MB-ZAOL@EC2202A  HKD    0.043    0.036    0.035             200,000
                               0.035    0.034    0.035               7,000
 11227 UBXIAMI@EP2109B  HKD    0.053    0.092    0.079             894,000
                               0.086    0.086    0.059              60,692
 11228 UB-BYD @EC2111B  HKD    1.12     1.06      -                      -
                               1.06     1.04      -                      -
 11229 UB-PAHT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11231 UBTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11234 EAXIAMI@EP2201A  HKD    0.189    0.219     -                      -
                               0.218    0.218     -                      -
 11236 EA-AIA @EC2209A  HKD    0.13     0.122    0.123             980,000
                               0.119    0.12     0.117             118,020
 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    0.189    0.188    0.189             596,000
                               0.188    0.183    0.175             106,080
 11248 MBPICCG@EP2110A  HKD    0.022    0.024     -                      -
                               0.022    0.018     -                      -
 11252 CSCSHIP@EC2204A  HKD    0.18     0.172    0.177           3,226,000
                               0.171    0.17     0.171             568,991
 11257 CT-CSPC@EC2111A  HKD    0.032     -        -                      -
                               0.032    0.025     -                      -
 11258 CTALIHI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11259 JP-ALS @EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11260 CS-HKEX@EC2112A  HKD    0.053    0.049    0.051           4,550,000
                               0.048    0.047    0.046             216,400
 11264 CS-HKEX@EC2210A  HKD    0.075    0.07     0.074             300,000
                               0.069    0.068    0.069              20,950
 11266 JP-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11267 CSMTUAN@EC2206A  HKD    0.037    0.035     -                      -
                               0.035    0.029     -                      -
 11268 CTKUASO@EC2111A  HKD    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    0.023    0.022    0.021              35,000
                               0.021    0.02     0.021                 735
 11284 JPALIBA@EC2206A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 11285 HT-LINK@EC2112A  HKD    0.052    0.051     -                      -
                               0.051    0.048     -                      -
 11286 GJGEELY@EP2110A  HKD    0.061    0.08     0.085             240,000
                               0.08     0.076    0.057              17,630
 11288 BPMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11290 BPMTUAN@EC2111A  HKD    0.016    0.01     0.01              100,000
                               0.01      -       0.01                1,000
 11292 CSTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.15      -        -                      -
                               0.184     -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.027    0.024    0.023           1,500,000
                               0.022    0.022    0.021              33,000
 11300 GSBUDWS@EC2203A  HKD    0.011    0.015    0.01              500,000
                               0.01      -       0.01                5,000
 11301 CSGEELY@EC2207A  HKD    0.075    0.069    0.078           9,850,000
                               0.068    0.067    0.066             726,100
 11302 JPLININ@EC2202A  HKD    0.53     0.54      -                      -
                               0.53     0.52      -                      -
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.064    0.059    0.06              400,000
                               0.059    0.056    0.059              23,620
 11310 JPZCRRC@EC2203A  HKD    0.176    0.18     0.192           4,305,000
                               0.178    0.178    0.178             787,445
 11312 BP-HKEX@EC2110E  HKD    0.133    0.105    0.117             950,000
                               0.102    0.096    0.101             100,420
 11314 BPALIBA@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11315 JPASMPT@EC2203A  HKD    0.09     0.096    0.094           1,000,000
                               0.095    0.094    0.092              92,520
 11322 JP-WUXI@EC2110A  HKD    0.168    0.15      -                      -
                               0.15     0.146     -                      -
 11324 JP-HKEX@EC2109D  HKD    0.126    0.097    0.121           3,050,000
                               0.09     0.088    0.089             297,240
 11325 HTSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11326 HT-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11328 HT-CNBM@EC2112B  HKD    0.315    0.365    0.36              170,000
                               0.36     0.355    0.305              54,500
 11332 HTANTAS@EC2109A  HKD    0.111    0.084     -                      -
                               0.084    0.077     -                      -
 11333 HTGEELY@EC2110B  HKD    0.80     0.74      -                      -
                               0.74     0.69      -                      -
 11335 HT-PSBC@EC2109B  HKD    0.098    0.084     -                      -
                               0.084    0.076     -                      -
 11336 HTPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11337 BPXIAMI@EC2110C  HKD    0.108    0.071    0.091             208,000
                               0.072    0.062    0.073              18,536
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 11341 MBLENOV@EC2204A  HKD    0.112    0.108    0.103              50,000
                               0.106    0.106    0.103               5,150
 11342 BP-HSI @EC2112D  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 11343 HT-HSI @EP2110A  HKD    0.152    0.194     -                      -
                               0.192    0.192     -                      -
 11347 HTHSTEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11348 HTHSTEC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11351 MSMTUAN@EC2212A  HKD    0.047    0.042    0.047             150,000
                               0.042    0.038    0.044               6,900
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11359 UB-CSPC@EC2109A  HKD TRADING SUSPENDED
 11360 SG-AAC @EC2303A  HKD    0.156    0.144    0.151           1,350,000
                               0.143    0.142    0.143             197,250
 11361 SGKINGD@EC2111A  HKD    0.39     0.345    0.365             200,000
                               0.345    0.335    0.345              71,100
 11363 UB-HSI @EP2112C  HKD    0.188    0.236    0.218             540,000
                               0.234    0.234    0.206             113,870
 11364 SG-PAHT@EC2201A  HKD    0.015    0.014    0.016           4,115,000
                               0.014    0.012    0.014              63,590
 11365 SG-SUNY@EC2110B  HKD    0.66     0.66      -                      -
                               0.66     0.64      -                      -
 11366 SG-WUXI@EC2111A  HKD    0.285    0.265    0.31              725,000
                               0.265    0.26     0.27              214,875
 11367 MB-CRBH@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11368 SG-HSI @EC2110D  HKD    0.022    0.014    0.02           85,760,000
                               0.014    0.013    0.013           1,419,720
 11369 VT-HSI @EC2111A  HKD    0.029    0.021     -                      -
                               0.021    0.02      -                      -
 11371 VT-SJM @EC2111A  HKD    0.045    0.04     0.038              80,000
                               0.038    0.035    0.038               3,040
 11375 HSFTA50@EC2204A  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 11376 VT-HKEX@EC2110C  HKD    0.37     0.325     -                      -
                               0.325    0.315     -                      -
 11380 GSGEELY@EC2110A  HKD    0.80     0.73      -                      -
                               0.73     0.72      -                      -
 11383 HSCSA50@EC2204A  HKD    0.024    0.024    0.022             400,000
                               0.022    0.022    0.022               8,800
 11388 HSZIJIN@EC2201A  HKD    0.13     0.153    0.155           1,640,000
                               0.152    0.149    0.134             245,320
 11390 GS-GEG @EC2112B  HKD    0.021    0.025    0.018           1,875,000
                               0.017     -       0.017              33,230
 11393 GS-BYD @EC2111B  HKD    1.11     1.05      -                      -
                               1.05     1.02      -                      -
 11394 HT-AIA @EC2110A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11398 HSGEELY@EP2204A  HKD    0.148    0.159     -                      -
                               0.153    0.153     -                      -
 11399 HS-NTES@EP2112A  HKD    0.139    0.216    0.215           1,010,000
                               0.215    0.209    0.173             179,950
 11401 VTCENEV@EC2112A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11403 HS-HKEX@EC2110A  HKD    0.365    0.33     0.335             100,000
                               0.33     0.32     0.33               33,250
 11404 UB-HSI @EC2112F  HKD    0.02     0.016    0.016             100,000
                               0.016    0.015    0.016               1,600
 11406 HSANTAS@EC2110A  HKD    0.129    0.103     -                      -
                               0.102    0.098     -                      -
 11409 UB-HSI @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11412 HS-NTES@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11414 MBALIBA@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11418 MB-AIA @EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11423 SGALIBA@EC2111B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11430 UB-AAC @EC2202A  HKD    0.037    0.033     -                      -
                               0.033    0.031     -                      -
 11432 SGALIBA@EC2111C  HKD    0.021    0.014    0.017          54,830,000
                               0.013    0.013    0.013             816,280
 11434 GJALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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     0.02      -                      -
                               0.01      -        -                      -
 11441 CS-SJM @EC2111A  HKD    0.032    0.031     -                      -
                               0.031    0.028     -                      -
 11443 CSJDCOM@EC2111A  HKD    0.385    0.30      -                      -
                               0.295    0.25      -                      -
 11445 CSFEIHE@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11446 MB-MPSC@EC2205A  HKD    0.36     0.34     0.34              500,000
                               0.34     0.335    0.34              170,000
 11451 CS-HSPG@EC2111A  HKD    0.023    0.02      -                      -
                               0.02     0.018     -                      -
 11455 CSBAIDU@EC2111C  HKD    0.043    0.028     -                      -
                               0.028    0.026     -                      -
 11458 CS-AIA @EP2110A  HKD    0.094    0.111    0.121             130,000
                               0.116    0.109    0.103              14,542
 11459 CSLENOV@EC2111A  HKD    0.051    0.049    0.049             500,000
                               0.049    0.048    0.045              23,600
 11460 CSHUAHO@EC2109B  HKD    0.05     0.056    0.046           2,100,000
                               0.051    0.051    0.044              96,400
 11465 CSKUASO@EC2111A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.30     0.208    0.246           3,330,000
                               0.21     0.205    0.224             789,620
 11472 JP-CSPC@EC2109A  HKD    0.015    0.014    0.015              50,000
                               0.014    0.011    0.015                 750
 11473 UB-HSI @EP2111B  HKD    0.141    0.181     -                      -
                               0.18     0.18      -                      -
 11475 UB-HSI @EP2111C  HKD    0.11     0.142    0.145          57,530,000
                               0.142    0.141    0.115           7,049,180
 11477 UBMTUAN@EC2206A  HKD    0.031    0.026    0.03            5,480,000
                               0.026    0.025    0.027             159,565
 11478 UBMTUAN@EC2111B  HKD    0.133    0.10     0.13           18,020,000
                               0.10     0.099    0.097           2,078,520
 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    0.056    0.052    0.053           5,000,000
                               0.051    0.05     0.049             251,550
 11488 UB-HKEX@EC2210A  HKD    0.071    0.068    0.069           2,800,000
                               0.067    0.067    0.065             185,950
 11490 CS-CLPG@EC2110A  HKD    0.32     0.295    0.27            1,120,000
                               0.27     0.27     0.25              292,540
 11491 UBALIBA@EC2109K  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11493 UB-AIA @EC2112B  HKD    0.026    0.024    0.021           2,690,000
                               0.021    0.021    0.02               54,860
 11494 MS-AIA @EC2112A  HKD    0.025    0.025    0.022           1,030,000
                               0.022    0.022    0.02               20,630
 11495 UBALIBA@EC2111A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11497 UB-WUXI@EC2110A  HKD    0.154    0.136    0.164             142,500
                               0.132    0.131    0.132              20,300
 11499 UBSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11500 CSKSOFT@EC2110B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11502 MS-HKEX@EC2112A  HKD    0.057    0.053    0.054           1,600,000
                               0.052    0.051    0.05               83,150
 11503 UBKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11504 MSSPDRG@EC2110A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 11505 UB-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11506 CSAKESO@EC2109A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 11507 JPALIHI@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11508 UB-TTI @EC2201A  HKD    0.238    0.245    0.244           3,150,000
                               0.244    0.243    0.24              763,560
 11510 UB-HSI @EP2111D  HKD    0.109    0.142    0.144          78,180,000
                               0.142    0.14     0.115           9,566,430
 11511 UB-HSI @EC2110E  HKD    0.023    0.017    0.022           9,430,000
                               0.017    0.015    0.015             172,750
 11513 MSSPDRG@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11516 BIHLAND@EC2109A  HKD    0.041    0.043     -                      -
                               0.041    0.035     -                      -
 11517 MSBAIDU@EC2202A  HKD    0.085    0.063    0.066           2,600,000
                               0.063    0.062    0.064             170,195
 11519 BI-BOCL@EC2112A  HKD    0.128    0.132     -                      -
                               0.128    0.122     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.031    0.029     -                      -
                               0.03     0.028     -                      -
 11522 CS-CMOB@EP2109A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11524 CSEVERG@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11536 CS-HSPG@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11539 MS-AIA @EC2111C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11540 MB-CKA @EC2110A  HKD TRADING SUSPENDED
 11542 MS-WUXI@EC2112A  HKD    0.325    0.31     0.325              30,000
                               0.31     0.30     0.325               9,750
 11544 MSALIHI@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11545 MSCPAIR@EC2112A  HKD    0.12     0.116    0.121           8,370,000
                               0.114    0.112    0.114             981,890
 11546 CS-CGNP@EC2112A  HKD    0.25     0.31     0.285           3,481,000
                               0.285    0.285    0.236             887,504
 11548 CS-ALS @EC2109A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 11551 VT-SUNY@EC2110A  HKD    0.07     0.065     -                      -
                               0.065    0.058     -                      -
 11558 MS-CICC@EC2111A  HKD    0.233    0.234    0.236           3,140,000
                               0.23     0.228    0.204             685,660
 11559 MS-BYD @EC2111A  HKD    1.26     1.20      -                      -
                               1.20     1.16      -                      -
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.183     -        -                      -
                               0.183     -        -                      -
 11578 HSCNOOC@EC2110A  HKD    0.011    0.015    0.014           4,920,000
                               0.014     -       0.01               52,440
 11579 MB-CGDN@EC2111A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.02     0.014     -                      -
                               0.014    0.01      -                      -
 11584 MSSANDS@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11587 CSBUDWS@EC2203A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 11591 JPALIBA@EC2111A  HKD    0.028    0.018    0.021           1,460,000
                               0.018    0.017    0.018              26,980
 11592 CS-GTSG@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11594 CSPLYPS@EC2202A  HKD    0.118    0.105    0.109           1,540,000
                               0.105    0.103    0.105             165,070
 11595 JPCITSE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.087    0.061    0.059           1,688,000
                               0.06     0.06     0.055              96,516
 11597 CSSMORE@EC2111A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 11599 HT-CRCC@EC2204A  HKD    0.175    0.193    0.185           1,162,500
                               0.185    0.183    0.175             209,937
 11603 JPINBIO@EC2202A  HKD    0.035    0.029    0.031             300,000
                               0.029    0.027    0.029               8,900
 11607 HT-CUNI@EC2205A  HKD    0.056    0.06      -                      -
                               0.056    0.054     -                      -
 11610 JPSANDS@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.123    0.105     -                      -
                               0.105    0.098     -                      -
 11612 JP-NTES@EP2112A  HKD    0.126    0.227    0.22            1,350,000
                               0.212    0.219    0.166             293,250
 11624 BI-WUXI@EC2110A  HKD    0.184    0.18     0.21              100,000
                               0.18     0.172    0.21               21,000
 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    0.058    0.061    0.062           3,270,000
                               0.06     0.059    0.056             195,250
 11632 JPALIBA@EC2109D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11634 CT-ICBC@EC2111B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11636 HTALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 SGCITSE@EC2111A  HKD    0.295    0.285     -                      -
                               0.285    0.275     -                      -
 11640 CS-MYCG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11652 SGKSOFT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11653 CTLENOV@EC2203A  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 11654 SGTENCT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11655 SGTENCT@EP2112B  HKD    0.355    0.43      -                      -
                               0.38     0.38      -                      -
 11657 MB-DFMG@EC2112B  HKD    0.053    0.049     -                      -
                               0.049    0.047     -                      -
 11658 MB-MPSC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11661 HT-MYCG@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11662 HTNFSPR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11665 HS-CGSH@EC2110A  HKD    0.016     -       0.011              50,000
                               0.011     -       0.011                 550
 11668 HSCMOLY@EC2111B  HKD    0.018    0.022     -                      -
                               0.018    0.017     -                      -
 11672 HSKSOFT@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.052     -       0.047             282,000
                               0.047     -       0.046              12,973
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.097    0.097    0.097          12,880,000
                               0.096    0.096    0.093           1,226,990
 11680 CT-CSPC@EC2201A  HKD    0.043    0.047     -                      -
                               0.043     -        -                      -
 11682 HS-DFMG@EC2111A  HKD    0.038    0.037     -                      -
                               0.037    0.032     -                      -
 11684 HS-BYD @EC2212A  HKD    0.143    0.134    0.142             750,000
                               0.133    0.132    0.133             103,000
 11686 HSGEELY@EC2207A  HKD    0.075    0.068    0.072           6,050,000
                               0.065    0.065    0.065             433,450
 11689 GSMTUAN@EP2111A  HKD    0.109    0.14     0.143          25,060,000
                               0.139    0.138    0.115           3,128,350
 11694 GSMTUAN@EC2111B  HKD    0.135    0.097    0.126          31,740,000
                               0.094    0.093    0.092           3,625,230
 11695 BPTENCT@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11696 GSTENCT@EC2110D  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11698 GSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11701 GSALIBA@EC2112H  HKD    0.016    0.012    0.014             750,000
                               0.011    0.011    0.011               9,820
 11704 VTALIBA@EP2201A  HKD    0.405    0.48      -                      -
                               0.47     0.47      -                      -
 11707 HTBUDWS@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.114    0.092    0.097             300,000
                               0.092    0.081    0.095              28,800
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.028    0.015    0.021           3,450,000
                               0.014    0.011    0.013              59,890
 11715 HTTENCT@EP2111A  HKD    0.295    0.48     0.45              180,000
                               0.455    0.455    0.34               73,800
 11716 HTGSBIO@EC2111A  HKD    1.00      -        -                      -
                               1.00     0.74      -                      -
 11719 BPTENCT@EC2201A  HKD    0.019    0.014    0.015           2,680,000
                               0.012    0.012    0.012              40,020
 11726 CTCNOOC@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 11733 MB-FGG @EC2203A  HKD    0.195    0.204    0.198           3,400,000
                               0.195    0.193    0.173             645,600
 11734 HTCSHST@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.096    0.111    0.113           4,530,000
                               0.108    0.102    0.098             488,230
 11740 BPCNOOC@EC2112A  HKD    0.023    0.026     -                      -
                               0.023    0.023     -                      -
 11753 JPTENCT@EP2110A  HKD    0.41     0.49      -                      -
                               0.455    0.455     -                      -
 11754 JPMTUAN@EP2207A  HKD    0.335    0.35      -                      -
                               0.335    0.325     -                      -
 11756 HT-HSBC@EC2201A  HKD    0.018    0.017    0.018             100,000
                               0.017    0.012    0.018               1,800
 11757 MSTENCT@EP2112A  HKD    0.365    0.43      -                      -
                               0.415    0.415     -                      -
 11768 CSFUYAO@EC2112A  HKD    0.067    0.063    0.063             588,000
                               0.062    0.06     0.061              36,474
 11773 CS-SUNY@EC2109B  HKD    0.035    0.035     -                      -
                               0.035    0.028     -                      -
 11776 HT-CSPC@EC2111A  HKD    0.036    0.048     -                      -
                               0.036    0.036     -                      -
 11779 HT-BILI@EP2112A  HKD    0.15     0.197    0.188             290,000
                               0.192    0.192    0.174              52,460
 11784 MBHDLIH@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.235    0.335     -                      -
                               0.325    0.32      -                      -
 11791 BITENCT@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.176    0.23      -                      -
                               0.222    0.223     -                      -
 11800 BI-SUNY@EC2109A  HKD    0.10     0.104     -                      -
                               0.10     0.086     -                      -
 11803 VTCITSE@EC2110A  HKD    0.031    0.028     -                      -
                               0.028    0.027     -                      -
 11808 MSCITSE@EC2201A  HKD    0.118    0.116    0.108           5,935,000
                               0.113    0.113    0.093             601,165
 11814 BP-SMIC@EC2212A  HKD    0.095    0.092    0.095             250,000
                               0.092    0.091    0.092              23,250
 11818 MSALIBA@EP2112A  HKD    0.42     0.49      -                      -
                               0.475    0.475     -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.013    0.022     -                      -
                               0.013     -        -                      -
 11831 UB-HSBC@EC2210A  HKD    0.102    0.101    0.104           1,500,000
                               0.101    0.098    0.104             156,000
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.086    0.069    0.077             800,000
                               0.069    0.068    0.071              58,000
 11845 MSBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 MSTENCT@EC2111C  HKD    0.026    0.027    0.018           3,880,000
                               0.017    0.011    0.016              67,360
 11853 GJKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11854 MSGEELY@EC2112A  HKD    0.60     0.56      -                      -
                               0.56     0.54      -                      -
 11855 GJ-PAHT@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11858 HSALIBA@EC2112B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11859 GJKUASO@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11862 GJKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11864 HSPINAN@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11865 HSPETCH@EC2110C  HKD    0.08     0.072     -                      -
                               0.072    0.067     -                      -
 11866 CSKUASO@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11870 CSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11872 CSKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11873 GJLENOV@EP2110A  HKD    0.179    0.186     -                      -
                               0.183    0.183     -                      -
 11875 BI-ICBC@EC2111A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.013     -        -                      -
                               0.013    0.013     -                      -
 11877 MB-SMIC@EP2112A  HKD    0.089    0.097    0.098           1,325,000
                               0.094    0.095    0.09              125,820
 11879 MB-BILI@EP2112A  HKD    0.187    0.241    0.21              150,000
                               0.232    0.232    0.196              30,100
 11884 BPKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11887 UBKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11888 MBBAIDU@EP2202A  HKD    0.206    0.242    0.234              10,000
                               0.239    0.239    0.234               2,340
 11889 UBKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11891 MB-JMJ @EC2112A  HKD    0.046    0.038     -                      -
                               0.038    0.036     -                      -
 11896 BIXIAMI@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11897 UBKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11899 UBKUASO@EC2109C  HKD TRADING SUSPENDED
 11901 CSLENOV@EC2112A  HKD    0.76     0.75      -                      -
                               0.75     0.73      -                      -
 11902 CSALIBA@EC2112G  HKD    0.013    0.013    0.01              100,000
                               0.01      -       0.01                1,000
 11903 CS-GWMC@EC2110B  HKD    0.97     0.95      -                      -
                               0.94     0.90      -                      -
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    0.97     0.92     0.99               78,000
                               0.90     0.90     0.90               72,840
 11910 CSAKESO@EC2111A  HKD    0.046    0.035    0.042             550,000
                               0.035    0.034    0.038              21,720
 11911 EAKUASO@EC2109A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 11912 EAKUASO@EC2203A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11917 BICITSE@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11919 EAKUASO@EC2209A  HKD    0.037     -        -                      -
                               0.037    0.013     -                      -
 11921 UB-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11922 UBZIJIN@EC2109B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 11926 UBMTUAN@EC2212A  HKD    0.047    0.042    0.046           4,100,000
                               0.042    0.041    0.042             179,600
 11928 BIALIBA@EP2112A  HKD    0.172    0.231    0.218           1,010,000
                               0.221    0.221    0.194             218,440
 11933 JPKUASO@EC2207A  HKD    0.099    0.086     -                      -
                               0.087    0.083     -                      -
 11935 JPKUASO@EC2112A  HKD    0.065    0.054    0.057             740,000
                               0.052    0.051    0.047              36,360
 11937 MSMTUAN@EC2201A  HKD    0.152    0.124    0.142           4,570,000
                               0.124    0.12     0.118             586,850
 11938 SGJDCOM@EC2111A  HKD    0.41     0.285    0.345           2,800,000
                               0.285    0.27     0.295             874,000
 11939 JPKUASO@EC2202A  HKD    0.051    0.042     -                      -
                               0.042    0.039     -                      -
 11940 JPKUASO@EC2112B  HKD    0.03     0.027     -                      -
                               0.027    0.023     -                      -
 11942 UB-HKEX@EC2206A  HKD    0.121    0.117    0.121           4,050,000
                               0.115    0.115    0.113             469,200
 11944 JPKUASO@EC2111A  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 11945 JPKUASO@EC2204A  HKD    0.073    0.06     0.057             800,000
                               0.057    0.057    0.054              44,200
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.105    0.092    0.104           3,365,000
                               0.09     0.09     0.09              323,330
 11956 JPKUASO@EC2205A  HKD    0.089    0.07      -                      -
                               0.07     0.066     -                      -
 11960 JPMTUAN@EC2212A  HKD    0.044    0.045     -                      -
                               0.044    0.035     -                      -
 11962 SGSANDS@EC2111A  HKD    0.015    0.013    0.015             936,000
                               0.01     0.01     0.01               10,620
 11965 JPTENCT@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11966 JP-ALS @EC2109A  HKD    0.044    0.037     -                      -
                               0.037    0.033     -                      -
 11967 MBALIBA@EC2205A  HKD    0.035     -        -                      -
                               0.035    0.01      -                      -
 11968 MB-CPIC@EP2110A  HKD TRADING SUSPENDED
 11973 JPKUASO@EC2206A  HKD    0.098    0.078    0.081             115,000
                               0.079    0.075    0.079               9,245
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.102    0.097     -                      -
                               0.097    0.094     -                      -
 11979 JPKUASO@EC2110A  HKD    0.035    0.03     0.03            2,780,000
                               0.025    0.024    0.024              73,940
 11980 HTALIBA@EP2112A  HKD    0.176    0.235    0.213           3,470,000
                               0.232    0.233    0.195             694,010
 11982 HTXIAMI@EP2111A  HKD    0.108    0.138    0.138          20,854,000
                               0.135    0.135    0.117           2,668,710
 11985 HT-MPSC@EC2110A  HKD    0.029    0.022    0.021              17,500
                               0.02     0.02     0.02                  365
 11986 MBXJGST@EC2110A  HKD    0.365    0.33     0.315             192,000
                               0.29      -       0.28               57,880
 11987 HTMTUAN@EC2111A  HKD    0.186    0.147    0.178          24,730,000
                               0.143    0.138    0.142           3,939,020
 11988 BP-HSI @EC2111A  HKD    0.023    0.02      -                      -
                               0.02     0.018     -                      -
 11989 CSBOCHK@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11990 CS-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11995 BP-HSI @EP2203A  HKD    0.255    0.305    0.315             310,000
                               0.30     0.295    0.27               89,750
 11996 VTHSCEI@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11998 JPKUASO@EC2207B  HKD    0.031    0.052    0.023             110,000
                               0.047    0.047    0.023               2,530
 11999 JPKUASO@EC2201A  HKD    0.037    0.027     -                      -
                               0.027    0.023     -                      -
 12101 GJ-CMOB@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12104 GJJDCOM@EC2110A  HKD    0.25     0.15      -                      -
                               0.152    0.146     -                      -
 12105 JP-MYCG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12107 MBKUASO@EC2206A  HKD    0.044     -        -                      -
                               0.044    0.011     -                      -
 12110 GJJDCOM@EP2112A  HKD    0.066    0.098    0.093             975,000
                               0.095    0.096    0.081              83,120
 12111 MBKUASO@EC2202A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 12112 MBKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.03     0.025     -                      -
                               0.024    0.023     -                      -
 12114 GJ-AIA @EP2112A  HKD    0.12     0.135     -                      -
                               0.133    0.131     -                      -
 12117 GJMTUAN@EP2111A  HKD    0.073    0.097    0.095          20,770,000
                               0.094    0.092    0.072           1,740,130
 12119 HS-CKA @EC2112A  HKD    0.132    0.14     0.119           1,000,000
                               0.13     0.129    0.119             119,000
 12122 JP-CMB @EC2109A  HKD    0.025    0.025     -                      -
                               0.024    0.01      -                      -
 12127 JPCP&CC@EC2110A  HKD    0.02     0.023     -                      -
                               0.02     0.016     -                      -
 12128 HS-LINK@EC2112B  HKD    0.123    0.122    0.118             370,000
                               0.118    0.118    0.115              43,390
 12132 JPGSBIO@EC2111A  HKD    1.04     0.98      -                      -
                               0.98     0.97      -                      -
 12136 JPYUHUA@EC2111A  HKD    0.02      -        -                      -
                               0.02     0.015     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.095     -       0.097          15,785,000
                               0.088    0.086    0.085           1,424,215
 12139 CTMTUAN@EC2111B  HKD    0.09     0.069    0.084         113,310,000
                               0.061    0.052    0.06            8,665,840
 12140 GSKUASO@EC2203A  HKD    0.084    0.093     -                      -
                               0.084    0.071     -                      -
 12141 GSKUASO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12145 CSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12147 CTJDCOM@EC2111A  HKD    0.455     -        -                      -
                               0.455     -        -                      -
 12151 GSKUASO@EC2202A  HKD    0.057    0.05     0.05            1,630,000
                               0.046    0.039    0.046              75,470
 12153 CTALIBA@EC2111A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 12156 GSBAIDU@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12157 GS-ICBC@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12160 CSEBENV@EC2202A  HKD    0.191    0.192    0.197          11,855,000
                               0.19     0.19     0.178           2,247,860
 12162 MS-AIA @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12164 GSKUASO@EC2112A  HKD    0.035    0.035     -                      -
                               0.035    0.024     -                      -
 12165 CSYONDA@EC2109B  HKD    0.022    0.019     -                      -
                               0.019    0.016     -                      -
 12166 GSMTUAN@EC2111C  HKD    0.063    0.05      -                      -
                               0.05     0.033     -                      -
 12167 GSKUASO@EC2201A  HKD    0.042    0.05      -                      -
                               0.042    0.04      -                      -
 12168 GSALIBA@EC2203A  HKD    0.055    0.041    0.048           5,310,000
                               0.041    0.04     0.042             241,900
 12169 UB-CMS @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12170 UBKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.034    0.021    0.026           2,150,000
                               0.021    0.019    0.021              55,250
 12173 CSSHMAO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.12     0.111    0.112           4,495,000
                               0.11     0.108    0.105             488,170
 12176 UB-CICC@EC2110A  HKD    0.127    0.128    0.128          10,608,000
                               0.122    0.123    0.104           1,202,560
 12177 UBJDCOM@EC2112A  HKD    0.295    0.20     0.244           7,485,000
                               0.202    0.197    0.208           1,748,980
 12178 UBALIBA@EC2112F  HKD    0.019    0.012    0.014             650,000
                               0.012    0.011    0.012               8,800
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12185 UBINBIO@EC2202A  HKD    0.038    0.031     -                      -
                               0.031    0.029     -                      -
 12187 UB-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12189 UBLENOV@EC2112B  HKD    0.065    0.061     -                      -
                               0.061    0.058     -                      -
 12191 VTKUASO@EC2110A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12193 SGKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12195 VT-CMOB@EC2111A  HKD    0.203    0.187    0.186             130,000
                               0.186    0.178    0.185              24,080
 12196 SGKUASO@EC2110B  HKD    0.02     0.018    0.013           2,391,000
                               0.013    0.012    0.011              29,187
 12198 VT-COVS@EC2112A  HKD    0.082    0.075    0.072           5,350,000
                               0.073    0.073    0.064             365,575
 12199 GS-BYD @EC2112A  HKD    1.05     0.99     0.95              100,000
                               0.95     0.95     0.95               95,000
 12200 VTCP&CC@EC2110C  HKD    0.017    0.018     -                      -
                               0.017    0.011     -                      -
 12202 SGKUASO@EC2201A  HKD    0.046    0.039    0.04              270,000
                               0.036    0.029    0.035              10,530
 12203 VT-SUNY@EC2110B  HKD    0.41     0.405     -                      -
                               0.41     0.385     -                      -
 12204 MSJDCOM@EP2202A  HKD    0.077    0.109    0.107          29,330,000
                               0.107    0.108    0.087           2,718,820
 12206 BICP&CC@EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 12207 MBJIANC@EP2204A  HKD    0.27      -       0.27            1,640,000
                               0.26      -       0.26              432,800
 12209 BPTENCT@EC2201E  HKD    0.067    0.043    0.055           2,320,000
                               0.043    0.042    0.047             114,270
 12210 BPPINAN@EC2112A  HKD    0.017    0.017    0.016             200,000
                               0.016    0.016    0.016               3,200
 12211 SGKUASO@EC2201B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12212 BP-GWMC@EC2112A  HKD    1.11     1.09      -                      -
                               1.09     1.06      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.055    0.064     -                      -
                               0.061    0.061     -                      -
 12216 BPCSA50@EC2204A  HKD    0.089    0.084    0.089              12,000
                               0.084    0.082    0.089               1,068
 12218 SGKUASO@EC2203A  HKD    0.059    0.048    0.048           1,430,000
                               0.048    0.045    0.045              67,750
 12220 GS-CNBM@EC2112A  HKD    0.12     0.157    0.153           1,540,000
                               0.153    0.132    0.145             235,000
 12221 CSPINAN@EC2209A  HKD    0.03     0.029    0.029             625,000
                               0.025    0.025    0.025              17,325
 12223 HTCNOOC@EC2112D  HKD    0.046    0.055    0.051             300,000
                               0.051    0.049    0.051              15,300
 12226 CSGEELY@EC2112A  HKD    0.60     0.55      -                      -
                               0.55     0.53      -                      -
 12229 MBMTUAN@EC2204A  HKD    1.55      -        -                      -
                               1.55     1.31      -                      -
 12231 CS-HSBC@EP2112A  HKD    0.33     0.345     -                      -
                               0.33     0.33      -                      -
 12232 CS-CMB @EC2109A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 12233 HT-CSPC@EC2109A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12235 GS-CTWR@EC2201A  HKD    0.044    0.044     -                      -
                               0.044    0.034     -                      -
 12236 CS-ALS @EC2110A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 12237 HTXYENR@EC2112A  HKD    0.089    0.079    0.085           5,786,000
                               0.078    0.076    0.075             449,849
 12238 CS-COPH@EC2112B  HKD    0.039    0.034     -                      -
                               0.034    0.031     -                      -
 12239 JP-HKEX@EP2111A  HKD    0.033    0.04     0.041              30,000
                               0.04     0.035    0.04                1,210
 12241 JPYIHAI@EC2112A  HKD    0.022    0.019     -                      -
                               0.019    0.017     -                      -
 12246 MB-MI&S@EC2109A  HKD    0.047    0.074    0.08              200,000
                               0.074    0.059    0.07               14,560
 12250 JP-ALS @EC2111B  HKD    0.061    0.059     -                      -
                               0.059    0.053     -                      -
 12255 CTTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 MBKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    1.75     1.99     1.87              520,000
                               1.90      -       1.75              967,500
 12266 CTJDCOM@EP2201A  HKD    0.055    0.077    0.068             200,000
                               0.075    0.048    0.068              13,600
 12269 GJKUASO@EC2110C  HKD    0.03     0.032     -                      -
                               0.03      -        -                      -
 12271 BITENCT@EC2112C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12272 CT-ICBC@EC2203A  HKD    0.047     -        -                      -
                               0.043     -        -                      -
 12273 HSXIAMI@EC2109A  HKD    0.97     0.89      -                      -
                               0.88     0.84      -                      -
 12275 HTINBIO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12276 GJKUASO@EC2110D  HKD    0.04     0.042     -                      -
                               0.04      -        -                      -
 12278 HTYEAKA@EC2202A  HKD    0.054    0.044    0.048              80,000
                               0.044    0.041    0.048               3,840
 12279 MS-XYS @EC2110A  HKD    0.24     0.242    0.255             100,000
                               0.242    0.238    0.255              25,500
 12289 CTALIBA@EP2201A  HKD    0.172     -       0.231             390,000
                               0.228     -       0.199              86,570
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12304 VTLENOV@EC2112A  HKD    0.043    0.042    0.041           2,320,000
                               0.041    0.041    0.039              91,880
 12305 BI-WUXI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12307 VT-CSPC@EC2201A  HKD    0.045    0.045     -                      -
                               0.045    0.043     -                      -
 12309 MB-CLPG@EC2110A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 12313 HT-HSI @EC2112A  HKD    0.019    0.013     -                      -
                               0.013    0.011     -                      -
 12315 GSSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12316 GSJDCOM@EC2111A  HKD    0.48     0.34     0.40            1,215,000
                               0.34     0.33     0.36              466,850
 12321 GSALIBA@EC2112I  HKD    0.047    0.034    0.033           2,720,000
                               0.031    0.03     0.031              88,040
 12325 GS-CNBM@EC2111A  HKD    0.32     0.61     0.385           5,800,000
                               0.385    0.255    0.37            2,170,300
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.80      -        -                      -
                               0.80      -        -                      -
 12328 SGTENCT@EC2112D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12329 SGBUDWS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12332 SGBYDEI@EC2112A  HKD    0.017    0.013     -                      -
                               0.013    0.011     -                      -
 12333 HSSMORE@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12334 HT-JSGL@EC2111A  HKD    0.074    0.062    0.062             160,000
                               0.059    0.059    0.059               9,700
 12335 UBGEELY@EC2111A  HKD    0.89     0.83     0.91              280,000
                               0.82     0.82     0.79              241,800
 12343 BPJDCOM@EC2110A  HKD    0.012    0.01     0.01               10,000
                               0.01      -       0.01                  100
 12344 BP-HKEX@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12346 BP-PAHT@EC2111A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 12348 CSKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12349 SG-HSI @EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12350 MBALIHI@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12351 VT-AIA @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12352 UBGEELY@EC2112A  HKD    0.59     0.54      -                      -
                               0.54     0.53      -                      -
 12354 MB-CLPG@EC2203B  HKD    0.68     0.68     0.62               30,000
                               0.62      -       0.62               18,600
 12356 UBGSBIO@EC2111A  HKD    0.99     0.92      -                      -
                               0.92     0.90      -                      -
 12364 UB-GWMC@EC2110B  HKD    0.97     0.95      -                      -
                               0.94     0.92      -                      -
 12365 CSKUASO@EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.42     0.495    0.465             160,000
                               0.48     0.475    0.465              74,400
 12367 UBMTUAN@EC2111C  HKD    0.08     0.059    0.078          77,650,000
                               0.058    0.057    0.055           5,181,780
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    1.08     1.05      -                      -
                               1.05     1.02      -                      -
 12371 CS-FGG @EC2201A  HKD    0.162    0.166    0.166           6,570,000
                               0.165    0.164    0.144             989,320
 12373 UB-CMB @EP2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12376 CSAIRCN@EC2112A  HKD    0.093    0.097    0.099             994,000
                               0.096    0.095    0.094              97,242
 12383 UBSUNRT@EC2205A  HKD    0.05     0.043    0.046           6,250,000
                               0.042    0.042    0.042             275,250
 12384 UBALIBA@EC2112G  HKD    0.051    0.035    0.042          22,790,000
                               0.035    0.034    0.035             887,490
 12387 UBPETCH@EC2112A  HKD    0.32     0.315     -                      -
                               0.315    0.305     -                      -
 12392 JPALIBA@EP2201A  HKD    0.191    0.244    0.241           6,210,000
                               0.242    0.242    0.217           1,387,330
 12398 JP-BILI@EP2201A  HKD    0.222    0.275    0.26            1,510,000
                               0.27     0.27     0.255             387,550
 12399 MSMTUAN@EP2112A  HKD    0.095    0.117    0.118          26,110,000
                               0.116    0.114    0.095           2,801,920
 12404 MS-CSPC@EC2112A  HKD    0.042    0.043     -                      -
                               0.042    0.04      -                      -
 12405 JPBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.183    0.233    0.22               50,000
                               0.229    0.229    0.22               11,000
 12409 HTALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12410 JP-LUYE@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12413 MB-WUXI@EC2110B  HKD    0.425     -       0.45              100,000
                               0.44      -       0.44               44,500
 12414 UBALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12417 MBALIBA@EP2110A  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 12418 CSANGAN@EC2111B  HKD    0.30     0.365     -                      -
                               0.35     0.35      -                      -
 12419 MB-HUAP@EC2201A  HKD    1.22      -        -                      -
                               1.22      -        -                      -
 12421 CS-CRCH@EC2112A  HKD    0.16     0.172    0.187          50,860,000
                               0.172    0.17     0.158           9,024,300
 12422 CSZHIST@EC2111A  HKD    0.07     0.077    0.083             712,000
                               0.074    0.075    0.072              56,378
 12427 UB-ZAOL@EC2112B  HKD    0.018    0.014    0.011           4,020,000
                               0.012    0.012    0.011              44,220
 12430 JP-IGG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12431 JPYEAKA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12436 BIXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12437 UB-WUXI@EC2109A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 12440 CSMTUAN@EP2111A  HKD    0.112    0.152    0.139             540,000
                               0.143    0.143    0.128              69,470
 12445 HTPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.056    0.047     -                      -
                               0.047    0.045     -                      -
 12450 CS-HKEX@EP2111A  HKD    0.02     0.027    0.028           1,020,000
                               0.024    0.022    0.022              25,030
 12451 UBKUASO@EC2206A  HKD    0.063    0.052    0.057           8,995,000
                               0.052    0.051    0.05              470,820
 12454 CSCSHEN@EC2111A  HKD    0.21     0.247    0.34           17,542,500
                               0.229    0.229    0.206           4,690,467
 12455 CS-HSI @EC2109A  HKD    0.059    0.034    0.05            1,290,000
                               0.033    0.032    0.032              53,060
 12458 HTBYDEI@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12464 CS-ACMT@EC2110A  HKD    0.092    0.11     0.114             260,000
                               0.109    0.107    0.107              29,000
 12465 MBKUASO@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12468 MBYUHUA@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12469 MBTENCT@EP2112A  HKD    1.02      -        -                      -
                               1.02      -        -                      -
 12470 CTPINAN@EP2111A  HKD    0.92      -        -                      -
                               1.01      -        -                      -
 12471 CT-CSPC@EC2201B  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 12472 HTSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05     0.06      -                      -
                               0.05      -        -                      -
 12481 CTXIAMI@EP2111A  HKD    0.233     -       0.275              10,000
                               0.285     -       0.275               2,750
 12482 HTTENCT@EP2212A  HKD    0.139    0.181    0.149             100,000
                               0.173    0.173    0.149              14,900
 12484 UB-HKEX@EP2111A  HKD    0.027    0.03     0.031          17,220,000
                               0.029    0.029    0.026             493,460
 12486 UB-XYS @EC2110A  HKD    0.265    0.27      -                      -
                               0.265    0.26      -                      -
 12491 UBGANFE@EC2111A  HKD    0.48     0.495     -                      -
                               0.48     0.48      -                      -
 12492 UBZHJIN@EC2111A  HKD    0.025    0.028    0.027           4,840,000
                               0.027    0.026    0.022             118,925
 12493 HTCSAIR@EC2111A  HKD    0.059    0.06     0.066             520,000
                               0.058    0.058    0.058              31,760
 12494 UBLININ@EC2112A  HKD    0.61     0.64     0.61              325,000
                               0.62     0.63     0.60              197,000
 12495 VT-CSPC@EC2109A  HKD    0.017    0.016     -                      -
                               0.016    0.012     -                      -
 12496 VTCNOOC@EC2112B  HKD    0.018    0.021     -                      -
                               0.018    0.013     -                      -
 12499 VT-NTES@EC2202A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12500 UBLININ@EC2111A  HKD    2.66     2.75     2.67               50,000
                               2.71     2.72     2.67              133,500
 12503 UB-CSDC@EC2111A  HKD    0.184    0.166     -                      -
                               0.166    0.161     -                      -
 12505 JP-PAHT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12514 UB-ALS @EC2110A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12515 UBJDCOM@EC2111A  HKD    0.445    0.31     0.37            2,725,000
                               0.31     0.30     0.31              971,275
 12517 MBASMPT@EC2204A  HKD    0.082    0.09     0.087             150,000
                               0.088    0.087    0.086              13,040
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.066    0.065    0.055           2,050,000
                               0.053    0.053    0.052             110,290
 12524 UB-CRBH@EC2112A  HKD    0.044    0.045    0.046           8,600,000
                               0.044    0.043    0.043             382,200
 12525 JPGEELY@EC2110A  HKD    0.54     0.48      -                      -
                               0.48     0.475     -                      -
 12527 JPMTUAN@EP2111A  HKD    0.123    0.157    0.159           5,340,000
                               0.157    0.155    0.124             754,190
 12529 GS-ZAOL@EC2112B  HKD    0.025    0.036     -                      -
                               0.025    0.017     -                      -
 12532 MS-CGSH@EC2112B  HKD    0.11     0.088    0.11           11,645,000
                               0.086    0.087    0.085           1,128,495
 12536 HSLENOV@EC2202B  HKD    0.031    0.03     0.026             300,000
                               0.028    0.028    0.026               7,800
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.08      -       0.125           1,200,000
                               0.125    0.12     0.095             136,590
 12546 JP-NTES@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12548 GJSANDS@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12549 GJALIBA@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12550 VT-CCB @EC2111A  HKD    0.075    0.075     -                      -
                               0.074    0.071     -                      -
 12551 VTXIAMI@EC2112A  HKD    0.047    0.034    0.035             400,000
                               0.034    0.031    0.035              14,000
 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    1.14     1.12      -                      -
                               1.12     1.08      -                      -
 12559 SGALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 12563 CS-WXAT@EC2109A  HKD    0.37     0.34      -                      -
                               0.34     0.315     -                      -
 12564 BP-HSI @EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12566 VTTENCT@EC2111A  HKD    0.034    0.019    0.026              30,000
                               0.018    0.013    0.026                 780
 12568 SGGEELY@EC2207A  HKD    0.073    0.068    0.075          10,500,000
                               0.067    0.067    0.064             698,350
 12579 SGMTUAN@EC2206A  HKD    0.029    0.024    0.028           2,545,000
                               0.023    0.022    0.023              63,730
 12584 VT-AIA @EP2112C  HKD    0.12     0.133    0.135           1,440,000
                               0.133    0.13     0.126             188,970
 12588 SGXIAMI@EC2202A  HKD    0.041    0.034    0.038          12,340,000
                               0.033    0.033    0.032             419,950
 12590 HS-SMIC@EC2211A  HKD    0.075    0.072    0.074          12,300,000
                               0.072    0.071    0.07              895,150
 12591 HSSPDRG@EC2111B  HKD    0.017    0.016    0.014           1,000,000
                               0.015    0.015    0.014              14,000
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.044    0.04     0.038              15,000
                               0.038    0.037    0.038                 570
 12614 HS-CMOB@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12617 HSSPDRG@EC2109A  HKD TRADING SUSPENDED
 12618 HS-CRCC@EC2204A  HKD    0.215    0.229    0.229           1,600,000
                               0.227    0.225    0.227             364,800
 12619 HSCNOOC@EC2110B  HKD    0.014    0.017     -                      -
                               0.014    0.013     -                      -
 12622 MBNFSPR@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12623 UB-SUNY@EC2109B  HKD TRADING SUSPENDED
 12624 MBZHIST@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12629 VTKSOFT@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12630 UB-PAHT@EC2109B  HKD TRADING SUSPENDED
 12631 CSCLIFE@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12639 VTTENCT@EC2209B  HKD    0.056    0.042    0.045             100,000
                               0.042    0.039    0.045               4,500
 12641 HT-CKA @EC2111A  HKD    0.039    0.039     -                      -
                               0.039    0.033     -                      -
 12643 HT-ENN @EC2111A  HKD    0.21     0.185    0.176              30,000
                               0.177    0.173    0.176               5,280
 12646 UB-CTWR@EC2206A  HKD    0.06     0.06     0.059              96,000
                               0.059    0.054    0.059               5,664
 12659 HTFOSUN@EC2111A  HKD    0.068     -        -                      -
                               0.068     -        -                      -
 12664 BI-PAHT@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12665 SGKUASO@EC2204A  HKD    0.028    0.025    0.022             230,000
                               0.022    0.014    0.022               5,060
 12667 HTCSA50@EC2202A  HKD    0.058    0.056     -                      -
                               0.056    0.054     -                      -
 12668 HTXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12671 GSLININ@EC2112A  HKD    0.61     0.63      -                      -
                               0.61     0.61      -                      -
 12672 SGKUASO@EC2207A  HKD    0.046    0.045     -                      -
                               0.045    0.035     -                      -
 12674 GS-ACMT@EC2110A  HKD    0.07     0.086    0.095          11,455,000
                               0.085    0.084    0.067             929,965
 12675 GS-NCI @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.028    0.027    0.027           2,315,000
                               0.026    0.023    0.022              60,290
 12677 EATENCT@EC2212A  HKD    0.084    0.068    0.069             300,000
                               0.061    0.06     0.061              19,100
 12681 MBGSBIO@EC2112A  HKD    0.80     0.76      -                      -
                               0.76     0.72      -                      -
 12688 MBBUDWS@EC2201B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12690 MBALIBA@EC2112B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12691 MB-GWMC@EC2112A  HKD    0.90      -        -                      -
                               0.90      -        -                      -
 12693 JP-CMS @EC2109A  HKD    0.06     0.078    0.082             300,000
                               0.079    0.076    0.082              24,600
 12695 GJ-GEG @EC2112A  HKD    0.02     0.02     0.017           1,105,000
                               0.017    0.017    0.017              18,785
 12699 GJ-GWMC@EC2110A  HKD    0.67     0.67     0.57              185,000
                               0.62     0.62     0.57              105,450
 12700 CSANTAS@EC2111A  HKD    0.385    0.36      -                      -
                               0.36     0.35      -                      -
 12702 JPTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12705 JPJIANC@EC2111A  HKD    0.038    0.042     -                      -
                               0.038    0.038     -                      -
 12707 GJ-GWMC@EC2109A  HKD    1.01     1.01      -                      -
                               1.00     0.95      -                      -
 12712 CTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12713 CT-PAHT@EC2109C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12714 JPPETCH@EP2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12715 MBHUAHO@EC2207A  HKD    0.239     -       0.244          17,200,000
                               0.244    0.22     0.226           4,018,200
 12719 JPPINAN@EP2112A  HKD    0.68     0.73      -                      -
                               0.68     0.68      -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.082    0.073    0.08            1,110,000
                               0.072    0.071    0.072              84,030
 12723 VTCP&CC@EC2110B  HKD    0.02     0.018     -                      -
                               0.018     -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.05     0.051     -                      -
                               0.05     0.048     -                      -
 12728 JPLENOV@EC2111A  HKD    0.059    0.056    0.054             200,000
                               0.054    0.054    0.051              10,600
 12730 CS-NTES@EP2112B  HKD    0.211    0.355     -                      -
                               0.315    0.305     -                      -
 12736 CS-NTES@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12737 HT-HSI @EP2112A  HKD    0.04     0.05     0.051           4,510,000
                               0.05     0.049    0.043             211,990
 12740 CSXIAMI@EP2111A  HKD    0.115    0.149     -                      -
                               0.145    0.145     -                      -
 12741 CSTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12742 CSTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.54     0.51     0.56            1,940,000
                               0.50     0.50     0.50            1,050,250
 12744 UB-ZTE @EC2111A  HKD    0.50     0.50     0.55            1,020,000
                               0.50     0.49     0.51              538,160
 12745 UB-NCI @EC2111A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 12748 UBMTUAN@EP2110B  HKD    0.265    0.325     -                      -
                               0.31     0.31      -                      -
 12750 VT-CLP @EC2110A  HKD    0.042    0.043    0.04              160,000
                               0.04     0.038    0.04                6,400
 12751 HT-HSI @EP2112B  HKD    0.11     0.132    0.127             160,000
                               0.13     0.13     0.127              20,320
 12752 HT-HSI @EC2112B  HKD    0.019    0.013     -                      -
                               0.013    0.011     -                      -
 12754 HT-HSI @EC2112C  HKD    0.021    0.015    0.018           3,340,000
                               0.014    0.014    0.014              52,220
 12758 CTTENCT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.114    0.145    0.142           8,030,000
                               0.142    0.142    0.115             996,040
 12770 UBXIAMI@EC2111A  HKD    0.031    0.023    0.027           1,540,000
                               0.023    0.021    0.024              40,460
 12771 UB-GEG @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12774 UBBAIDU@EC2109G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12775 GS-PAHT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12778 BI-AIA @EP2112B  HKD    0.127    0.142    0.144              20,000
                               0.144    0.138    0.144               2,880
 12785 BIXIAMI@EP2111A  HKD    0.172    0.213    0.206           2,440,000
                               0.206    0.205    0.184             465,650
 12789 MBXIAMI@EC2112B  HKD    0.023    0.018     -                      -
                               0.018    0.01      -                      -
 12790 BIMTUAN@EC2109B  HKD    0.01     0.027     -                      -
                               0.01      -        -                      -
 12793 HT-GAC @EC2109A  HKD    0.048    0.032    0.032              20,000
                               0.032    0.027    0.032                 640
 12794 MBXIAMI@EC2204B  HKD    0.105    0.083    0.085              50,000
                               0.083    0.077    0.085               4,250
 12795 JP-JDHI@EC2111B  HKD    0.026    0.027     -                      -
                               0.026    0.013     -                      -
 12797 MBMTUAN@EC2201C  HKD    0.89     1.10      -                      -
                               0.89      -        -                      -
 12798 BPCNOOC@EC2204A  HKD    0.056    0.062    0.063           2,020,000
                               0.062    0.061    0.057             123,760
 12799 JP-SJM @EC2111A  HKD    0.023    0.024    0.019             230,000
                               0.019    0.019    0.019               4,370
 12803 JP-NTES@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12805 HTALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12808 JP-NCI @EC2111A  HKD    0.015    0.017     -                      -
                               0.015    0.01      -                      -
 12810 HT-GOME@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12811 VTPETCH@EC2111A  HKD    0.23     0.224     -                      -
                               0.224    0.217     -                      -
 12812 VTCSA50@EC2112A  HKD    0.042    0.041    0.042           9,504,000
                               0.039    0.04     0.038             377,408
 12813 HT-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.145    0.139     -                      -
                               0.139    0.131     -                      -
 12816 BPCLIFE@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12817 BP-NTES@EC2111A  HKD    0.015    0.04      -                      -
                               0.015     -        -                      -
 12820 BPCNOOC@EC2201B  HKD    0.023    0.026    0.024             480,000
                               0.025    0.025    0.024              11,520
 12823 BPMTUAN@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.032    0.038     -                      -
                               0.032    0.028     -                      -
 12829 BP-HSBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12832 VTCSA50@EP2111A  HKD    0.159    0.162     -                      -
                               0.16     0.16      -                      -
 12834 BPKUASO@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12836 GSALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12837 GSTENCT@EC2202A  HKD    0.056    0.038    0.05           17,050,000
                               0.037    0.036    0.036             720,050
 12840 BP-HSBC@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12842 SG-CUNI@EC2205A  HKD    0.088    0.086     -                      -
                               0.086    0.085     -                      -
 12844 SG-HTSE@EC2109A  HKD    0.054    0.019    0.015           3,918,000
                               0.016    0.015    0.012              52,274
 12846 GSMTUAN@EP2111B  HKD    0.103    0.137    0.132           4,850,000
                               0.133    0.131    0.105             552,380
 12850 GS-CTWR@EC2306A  HKD    0.151    0.148    0.152           2,216,000
                               0.148    0.147    0.15              336,400
 12851 MBALIBA@EC2206A  HKD    0.072     -        -                      -
                               0.072    0.022     -                      -
 12852 BI-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12853 MBALIBA@EC2112C  HKD    0.038     -        -                      -
                               0.038    0.012     -                      -
 12854 MBKUASO@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.092    0.054    0.078          15,860,000
                               0.05     0.051    0.05            1,039,430
 12859 SG-SBPH@EC2112A  HKD    0.027    0.02      -                      -
                               0.021    0.018     -                      -
 12860 SGCLIFE@EC2203A  HKD    0.032    0.028     -                      -
                               0.028    0.026     -                      -
 12861 SG-CUNI@EC2301A  HKD    0.145    0.143     -                      -
                               0.143    0.141     -                      -
 12863 SG-NWD @EC2112A  HKD    0.017    0.016    0.018             580,000
                               0.016    0.015    0.016               9,720
 12864 SGPINAN@EC2212B  HKD    0.037    0.034    0.034             800,000
                               0.034    0.032    0.032              26,000
 12865 BICLIFE@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.024    0.025    0.025             320,000
                               0.024    0.023    0.024               7,880
 12869 SG-CSPC@EC2111A  HKD    0.032    0.033     -                      -
                               0.032    0.028     -                      -
 12870 HSCNOOC@EC2112B  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 12871 BPLENOV@EC2110A  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 12873 HS-GEG @EP2112B  HKD    0.31     0.335     -                      -
                               0.325    0.325     -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.133    0.104    0.106           1,070,000
                               0.099    0.098    0.099             112,220
 12877 CSPINAN@EC2112C  HKD    0.014    0.026     -                      -
                               0.014     -        -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.30     0.285    0.27               15,000
                               0.27     0.27     0.235               3,700
 12882 BPMTUAN@EC2201B  HKD    0.133    0.109    0.13            1,980,000
                               0.109    0.106    0.109             237,760
 12885 BPALIBA@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12886 BPXIAMI@EC2202A  HKD    0.064    0.053    0.058           2,996,000
                               0.053    0.052    0.053             171,826
 12896 MBKUASO@EC2302A  HKD    0.022     -        -                      -
                               0.022    0.01      -                      -
 12899 BPXIAMI@EC2112A  HKD    0.061    0.048    0.046              86,000
                               0.046    0.046    0.046               3,956
 12900 BP-HKEX@EC2112B  HKD    0.305    0.27     0.305           8,270,000
                               0.275    0.26     0.26            2,362,600
 12901 MBKUASO@EC2210A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.32     0.30     0.325           9,220,000
                               0.30     0.29     0.285           2,809,850
 12908 SG-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.083    0.082    0.084           2,990,000
                               0.082    0.081    0.08              242,490
 12913 BPJIANC@EC2112A  HKD    0.079    0.083    0.087           4,080,000
                               0.083    0.08     0.082             341,110
 12914 MS-XYS @EC2109A  HKD TRADING SUSPENDED
 12915 MSLININ@EC2205A  HKD    1.01     1.03      -                      -
                               1.01     1.01      -                      -
 12916 BPALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12918 HS-CCB @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12921 MB-XYS @EC2201A  HKD    0.285    0.29     0.295             600,000
                               0.285    0.285    0.265             167,400
 12925 MS-GEG @EC2112A  HKD    0.029    0.026    0.027             660,000
                               0.025    0.024    0.024              16,770
 12926 BI-CKH @EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12927 BITENCT@EC2110B  HKD    0.028    0.031    0.016           1,030,000
                               0.016    0.01     0.016              16,480
 12931 HS-CSPC@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12933 BITENCT@EP2110A  HKD    0.21     0.455    0.45            2,700,000
                               0.45     0.42     0.245             977,300
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.015    0.014     -                      -
                               0.013    0.011     -                      -
 12937 CSJOYCO@EC2111A  HKD    0.037    0.034    0.032             100,000
                               0.032    0.032    0.032               3,200
 12938 CSALIHI@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12943 CSCENEV@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12944 CS-AIA @EC2110C  HKD    0.019    0.015     -                      -
                               0.013    0.011     -                      -
 12945 CS-XYS @EC2109C  HKD    0.216    0.22      -                      -
                               0.216    0.215     -                      -
 12946 GJALIBA@EC2111A  HKD    0.019    0.015    0.015             360,000
                               0.012    0.012    0.012               4,620
 12947 UBKUASO@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.015    0.017    0.014             120,000
                               0.014    0.013    0.014               1,680
 12949 UBGEELY@EC2207A  HKD    0.077    0.071    0.073           3,000,000
                               0.07     0.07     0.07              212,100
 12954 UB-CCB @EC2111A  HKD    0.015    0.014    0.012             600,000
                               0.011    0.011    0.011               6,700
 12956 GJKUASO@EC2110E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12957 UBSUNRT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12959 GJKUASO@EC2110F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12960 UBXIAMI@EP2111A  HKD    0.11     0.141    0.14            5,060,000
                               0.138    0.138    0.122             640,466
 12961 UBMTUAN@EC2110C  HKD    0.016    0.025    0.014           2,390,000
                               0.011    0.011    0.01               24,820
 12962 UB-CGSH@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12966 MS-LINK@EC2112B  HKD    0.119    0.118    0.114              75,000
                               0.114    0.113    0.114               8,550
 12967 CSYONDA@EC2109A  HKD    0.073    0.061     -                      -
                               0.061    0.058     -                      -
 12976 UB-HSI @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12977 UB-BYD @EC2111C  HKD    0.76     0.70     0.77            4,300,000
                               0.69     0.69     0.67            3,121,500
 12980 UBALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CSKUASO@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12982 UBTENCT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12983 CSKUASO@EC2210A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12984 UBTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12987 JPXIABU@EC2112A  HKD    0.063    0.057    0.054              30,000
                               0.054    0.054    0.054               1,620
 12989 JP-CSPC@EC2201B  HKD    0.037    0.038    0.037             100,000
                               0.037    0.036    0.037               3,700
 12990 JP-HSPG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12994 JPNDPHL@EC2204A  HKD    0.116    0.117    0.12              660,000
                               0.116    0.115    0.119              78,840
 12997 JP-JDHI@EC2111C  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 12999 HT-ALS @EC2111A  HKD    0.03     0.028     -                      -
                               0.028    0.024     -                      -
 13002 HT-CICC@EC2111A  HKD    0.139    0.143    0.124             224,000
                               0.133    0.133    0.122              27,552
 13005 HT-XYS @EC2110A  HKD    0.275    0.28      -                      -
                               0.275    0.265     -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.35      -                      -
                                N/A     0.335     -                      -
 13007 HT-TTI @EC2201A  HKD    0.224    0.231    0.231             100,000
                               0.228    0.227    0.228              22,980
 13009 HT-HKEX@EC2111A  HKD    0.228    0.21      -                      -
                               0.202    0.192     -                      -
 13011 HT-HKEX@EP2111A  HKD    0.028    0.038     -                      -
                               0.028    0.021     -                      -
 13012 HT-HKEX@EC2110A  HKD    0.36     0.33     0.335             320,000
                               0.32     0.32     0.315             103,300
 13013 VT-ICBC@EC2112A  HKD    0.029    0.027     -                      -
                               0.027    0.023     -                      -
 13014 VTSANDS@EC2111A  HKD    0.032    0.027     -                      -
                               0.027    0.025     -                      -
 13016 VT-ACMT@EC2112A  HKD    0.25     0.285    0.30            5,120,000
                               0.285    0.28     0.22            1,437,780
 13017 UB-GCL @EC2109A  HKD TRADING SUSPENDED
 13019 MB-HKEX@EC2201A  HKD    2.15     2.10      -                      -
                               2.10     2.03      -                      -
 13020 HT-MIXC@EC2205A  HKD    0.107    0.085    0.105          24,100,000
                               0.084    0.083    0.08            2,096,240
 13021 GSMTUAN@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13022 GSPINAN@EC2110B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13023 GS-HSBC@EP2109A  HKD    0.115     -        -                      -
                               0.115     -        -                      -
 13024 CTKUASO@EC2111B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.193    0.176    0.176             470,000
                               0.169    0.169    0.169              81,350
 13027 CT-HKEX@EC2111B  HKD    0.32      -        -                      -
                               0.31      -        -                      -
 13028 MS-CTWR@EC2205A  HKD    0.049    0.047     -                      -
                               0.046    0.044     -                      -
 13030 MB-CSPC@EC2112A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 13033 CSXIAMI@EC2202A  HKD    0.041    0.035    0.038          26,220,000
                               0.035    0.034    0.034             959,960
 13034 CT-AAC @EC2110A  HKD    0.031    0.027     -                      -
                               0.027    0.02      -                      -
 13036 CT-BILI@EC2112A  HKD    0.096     -       0.074             100,000
                               0.065     -       0.07                7,200
 13037 HS-NTES@EC2110A  HKD    0.079     -       0.038           3,780,000
                               0.024     -       0.019              80,260
 13040 JP-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13043 CSSDGLD@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13048 CS-CRCH@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13050 CSAYUAN@EC2112A  HKD    0.016    0.013     -                      -
                               0.013     -        -                      -
 13051 CT-NTES@EP2112B  HKD    0.222     -        -                      -
                               0.315     -        -                      -
 13052 MBMTUAN@EP2110A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 13053 CSHSTEC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13057 MS-SBPH@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13058 BP-SBPH@EC2206A  HKD    0.064    0.059     -                      -
                               0.059    0.056     -                      -
 13063 CSHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.151    0.18     0.184          38,440,000
                               0.178    0.177    0.149           6,677,360
 13068 BP-CKH @EC2112A  HKD    0.028    0.025    0.027             500,000
                               0.025    0.024    0.026              13,350
 13069 CS-CCB @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13077 HS-SUNY@EC2110A  HKD    0.89     0.89      -                      -
                               0.89     0.85      -                      -
 13079 CT-AIA @EC2112B  HKD    0.027    0.028     -                      -
                               0.027     -        -                      -
 13080 BPCP&CC@EC2206A  HKD    0.119    0.122    0.125             890,000
                               0.121    0.12     0.121             110,930
 13083 BPCP&CC@EC2203A  HKD    0.113    0.12     0.137           3,680,000
                               0.118    0.117    0.109             443,402
 13084 BP-CMB @EC2112A  HKD    0.20     0.178     -                      -
                               0.178    0.174     -                      -
 13087 BP-CMB @EC2201A  HKD    0.375    0.345     -                      -
                               0.345    0.335     -                      -
 13089 BP-ICBC@EC2203A  HKD    0.043    0.04     0.042             200,000
                               0.04     0.039    0.042               8,400
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13102 BPJDCOM@EC2112A  HKD    0.345    0.239    0.265              85,000
                               0.241    0.232    0.265              22,525
 13103 BP-NTES@EC2207A  HKD    0.127    0.094    0.105           4,370,000
                               0.092    0.092    0.085             415,100
 13104 BP-ICBC@EC2112A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 13105 BP-SBPH@EC2201A  HKD    0.034    0.03      -                      -
                               0.03     0.029     -                      -
 13106 VTKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13108 CS-HKEX@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13109 JPCRPOW@EC2203A  HKD    2.12     2.27     2.24              130,000
                               2.24     2.20     2.05              275,200
 13110 BPCSA50@EC2204B  HKD    0.044    0.041     -                      -
                               0.041    0.039     -                      -
 13111 BPPETCH@EC2111A  HKD    0.097    0.087     -                      -
                               0.087    0.081     -                      -
 13113 BPPETCH@EC2112A  HKD    0.24     0.225     -                      -
                               0.225    0.216     -                      -
 13114 MBKUASO@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.102    0.083    0.088             100,000
                               0.082    0.081    0.088               8,800
 13116 MBTENCT@EC2204B  HKD    0.082     -       0.065           1,320,000
                               0.059     -       0.053              74,600
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.092    0.068     -                      -
                               0.068    0.064     -                      -
 13120 BI-HKEX@EC2111A  HKD    0.117    0.10     0.096              80,000
                               0.094    0.09     0.094               7,560
 13124 HSKUASO@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13125 HS-GEG @EC2112B  HKD    0.019    0.024    0.018             400,000
                               0.018    0.017    0.018               7,200
 13126 HT-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13127 GJKUASO@EC2110G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13130 GJKUASO@EC2110H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13131 GJXIAMI@EP2109B  HKD    0.049    0.096     -                      -
                               0.089    0.089     -                      -
 13132 BPBAIDU@EC2203A  HKD    0.081    0.062    0.071          11,260,000
                               0.062    0.061    0.062             767,865
 13133 CSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    0.81     0.90      -                      -
                               0.86     0.86      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.035    0.024     -                      -
                               0.024    0.019     -                      -
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.026    0.02      -                      -
                               0.02     0.018     -                      -
 13139 CSANTAS@EC2202A  HKD    0.19     0.164    0.175          10,140,000
                               0.161    0.162    0.158           1,702,200
 13140 CS-HKEX@EP2110A  HKD    0.036    0.042    0.044           9,620,000
                               0.04     0.04     0.038             387,310
 13141 CSNFSPR@EC2202A  HKD    0.075    0.077     -                      -
                               0.075    0.075     -                      -
 13142 CSXIAMI@EP2111B  HKD    0.255    0.31      -                      -
                               0.30     0.30      -                      -
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145 MS-CSC @EC2110B  HKD    0.038    0.03      -                      -
                               0.03     0.027     -                      -
 13150 UBPINAN@EC2212B  HKD    0.041    0.039    0.04            4,050,000
                               0.039    0.038    0.039             159,900
 13152 UBCLIFE@EC2202A  HKD    0.027    0.023     -                      -
                               0.023    0.021     -                      -
 13153 UB-ACMT@EC2110A  HKD    0.021    0.026    0.021             340,000
                               0.021    0.022    0.021               7,140
 13154 UB-SBPH@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.034    0.036    0.039          10,090,000
                               0.035    0.035    0.033             360,770
 13158 HT-HSI @EP2109A  HKD    0.175    0.218     -                      -
                               0.216    0.216     -                      -
 13159 HT-HSI @EP2109B  HKD    0.082    0.122    0.126           3,310,000
                               0.121    0.12     0.089             347,220
 13160 BPCITSE@EC2112A  HKD    0.109    0.104    0.096               5,000
                               0.097    0.097    0.096                 480
 13161 BP-PAHT@EC2205A  HKD    0.027    0.027     -                      -
                               0.027    0.024     -                      -
 13162 HT-CUNI@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13165 GSALIBA@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.39     0.465    0.46               20,000
                               0.46     0.45     0.445               9,050
 13167 GS-COVS@EC2110A  HKD    0.017    0.013     -                      -
                               0.013    0.012     -                      -
 13170 BP-CCB @EC2202A  HKD    0.054    0.057    0.058           3,814,000
                               0.055    0.056    0.052             212,991
 13171 BP-GWMC@EC2112B  HKD    1.03     1.01      -                      -
                               1.00     0.97      -                      -
 13174 UB-CCB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13175 BP-CMOB@EC2204A  HKD    0.109    0.108    0.105              10,000
                               0.105    0.105    0.105               1,050
 13176 UBALIBA@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.034    0.033    0.032             900,000
                               0.032    0.031    0.032              28,800
 13178 HTKINGD@EC2111A  HKD    0.136    0.11      -                      -
                               0.11     0.105     -                      -
 13179 HTKUASO@EP2111A  HKD    0.88      -       0.93               10,000
                               0.93      -       0.93                9,300
 13181 HTXIAMI@EP2111B  HKD    0.191    0.237    0.234           1,126,000
                               0.231    0.231    0.202             255,446
 13182 HT-WUXI@EC2111A  HKD    0.118     -       0.106             150,000
                               0.106     -       0.106              15,900
 13183 JP-TTI @EC2202A  HKD    0.239    0.246    0.247           1,145,000
                               0.244    0.243    0.24              278,000
 13187 HT-CMB @EP2111A  HKD    0.28     0.31     0.30               50,000
                               0.30     0.29     0.30               15,000
 13188 HT-CMB @EC2111A  HKD    0.13     0.112     -                      -
                               0.112    0.105     -                      -
 13189 SG-HSI @EP2203A  HKD    0.26     0.305    0.305              10,000
                               0.305    0.30     0.305               3,050
 13190 SG-HSI @EP2112D  HKD    0.237    0.285     -                      -
                               0.28     0.28      -                      -
 13193 JPKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13195 JPCLIFE@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13196 JPKINGD@EC2110A  HKD    0.043    0.033    0.031              10,000
                               0.031    0.017    0.031                 310
 13198 UBMTUAN@EP2207A  HKD    0.335    0.35      -                      -
                               0.345    0.345     -                      -
 13199 UBCENEV@EC2112A  HKD    0.025    0.03      -                      -
                               0.025     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.73     0.77     0.78                8,000
                               0.77     0.73     0.78                6,240
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.123    0.157     -                      -
                               0.142    0.142     -                      -
 13206 MBCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13210 MB-SZIG@EC2204A  HKD    0.21     0.208    0.217           4,720,000
                               0.205    0.206    0.195             988,200
 13212 MB-CTEL@EC2110A  HKD    0.228     -       0.218             600,000
                               0.218     -       0.218             130,800
 13215 MBKSOFT@EC2201A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13216 MB-GEG @EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13217 JP-SBPH@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13219 MB-LUYE@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13222 MB-CMS @EC2111C  HKD    0.066    0.086     -                      -
                               0.084    0.084     -                      -
 13227 JP-LUYE@EC2203A  HKD    0.071    0.07      -                      -
                               0.07     0.069     -                      -
 13229 MBXIAMI@EC2110C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13230 JP-ZGHL@EC2111A  HKD    0.226    0.229    0.222             240,000
                               0.225    0.225    0.221              53,160
 13231 VT-CKH @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13232 JPXIAMI@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13233 MB-BYD @EC2112A  HKD    0.76     0.74     0.67               50,000
                               0.67     0.66     0.67               33,500
 13234 JPXIAMI@EP2109A  HKD    0.078    0.117    0.116           3,160,000
                               0.116    0.116    0.09              319,046
 13235 MB-CSPC@EC2110A  HKD    0.023    0.023     -                      -
                               0.023    0.018     -                      -
 13236 JPXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13239 JPXIAMI@EP2111A  HKD    0.241    0.30     0.275             200,000
                               0.295    0.295    0.265              54,000
 13240 MB-CCSC@EC2112A  HKD    0.052    0.052     -                      -
                               0.052    0.046     -                      -
 13241 MBCNOOC@EC2112B  HKD    0.042    0.048    0.051          11,200,000
                               0.048    0.047    0.04              519,450
 13242 VTCLIFE@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13246 MB-CMOB@EC2110A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13247 MB-WYNN@EC2110A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13248 MB-CMOB@EC2112A  HKD    0.037    0.033    0.035             215,000
                               0.032    0.032    0.032               7,195
 13249 CSSMORE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.78     0.74      -                      -
                               0.74     0.68      -                      -
 13252 JPXIAMI@EC2111A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 13255 JPXIAMI@EP2112A  HKD    0.112    0.138    0.138           6,166,000
                               0.138    0.137    0.12              794,318
 13256 MBXIAMI@EC2204A  HKD    1.15     1.12      -                      -
                               1.12     0.90      -                      -
 13259 JPXIAMI@EC2112A  HKD    0.049    0.038     -                      -
                               0.038    0.036     -                      -
 13263 VT-AIA @EC2206A  HKD    0.079    0.074    0.075           3,920,000
                               0.07     0.072    0.069             284,100
 13267 MB-AIA @EP2201A  HKD    0.01     0.021    0.014             200,000
                               0.014    0.013    0.014               2,800
 13270 VT-HKEX@EC2111B  HKD    0.136    0.117    0.115             230,000
                               0.113    0.112    0.113              26,390
 13272 GSCSA50@EC2203A  HKD    0.022    0.019     -                      -
                               0.019    0.018     -                      -
 13275 GSCITSE@EC2109B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.203    0.46     0.45            6,440,000
                               0.45     0.42     0.255           1,874,200
 13288 MBKUASO@EP2112A  HKD    1.82      -       1.55              500,000
                               1.55     1.44     1.55              775,000
 13289 MSSDGLD@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13290 MS-COVS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13292 JPSMORE@EC2111A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 13295 MB-CRCC@EC2205A  HKD    0.192    0.205    0.207          12,025,000
                               0.202    0.202    0.188           2,395,062
 13305 MB-ENN @EC2205A  HKD    0.375    0.34     0.36            1,865,000
                               0.32     0.30     0.32              642,700
 13306 MB-HKEX@EP2201A  HKD    0.108    0.125     -                      -
                               0.118    0.118     -                      -
 13307 MB-PSBC@EC2112A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 13308 HSCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.046    0.041    0.043           4,840,000
                               0.038    0.038    0.038             193,378
 13310 JP-ZAOL@EC2112B  HKD    0.027    0.023     -                      -
                               0.023    0.018     -                      -
 13311 HSCLIFE@EC2112C  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 13314 MSMTUAN@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13315 MSCITSE@EC2111A  HKD    0.285    0.275    0.223              45,000
                               0.26     0.26     0.218               9,910
 13317 JP-AGBK@EC2112B  HKD    0.022    0.022     -                      -
                               0.022    0.019     -                      -
 13320 SG-AGBK@EC2112B  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 13321 MS-ZAOL@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13322 HS-PAHT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13323 HS-ICBC@EC2111A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 13327 HSCSHCL@EC2111A  HKD    0.295    0.26     0.30            1,645,000
                               0.255    0.25     0.265             482,300
 13328 HS-HKEX@EC2110B  HKD    0.065    0.054    0.054             140,000
                               0.054    0.052    0.051               7,300
 13329 SG-BOCL@EC2112A  HKD    0.064    0.062     -                      -
                               0.062    0.06      -                      -
 13330 HS-HKEX@EP2110A  HKD    0.037    0.043    0.045           8,080,000
                               0.041    0.041    0.04              347,930
 13332 HSJIANC@EC2111A  HKD    0.038    0.04     0.041              50,000
                               0.04     0.036    0.041               2,050
 13333 HS-JDHI@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13335 SG-ICBC@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13336 SGSANDS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13337 SGKUASO@EC2110E  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13338 SGTENCT@EC2111A  HKD    0.034    0.015    0.019             830,000
                               0.014    0.012    0.014              14,820
 13339 SGCMOLY@EC2110A  HKD    0.026    0.029    0.034           4,770,000
                               0.028    0.028    0.028             146,970
 13340 HT-ZGHL@EC2204A  HKD    0.275    0.30      -                      -
                               0.275    0.275     -                      -
 13341 SGBAIDU@EC2111B  HKD    0.044    0.028     -                      -
                               0.028    0.026     -                      -
 13342 HT-COVS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 MSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13346 SGMTUAN@EC2110D  HKD    0.043    0.027    0.038             240,000
                               0.027    0.026    0.037               9,000
 13347 MSGEELY@EC2109A  HKD    0.039    0.019    0.027             460,000
                               0.018    0.016    0.018              10,080
 13348 HT-HKEX@EC2109A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 13353 HTWANWA@EC2206A  HKD    0.107    0.11      -                      -
                               0.108    0.108     -                      -
 13354 SG-NTES@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13361 HTHDLIH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.66     0.73      -                      -
                               0.68     0.68      -                      -
 13364 MSGEELY@EC2109B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13366 GS-AGBK@EC2109A  HKD    0.012    0.011    0.011             652,000
                               0.011    0.01     0.011               7,172
 13372 SG-NTES@EC2111B  HKD    0.031     -       0.02            1,860,000
                               0.031    0.031    0.014              29,485
 13377 SGTENCT@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13381 SGXIAMI@EC2111A  HKD    0.026    0.02     0.022           4,272,000
                               0.019    0.018    0.016              86,246
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD    0.048    0.013     -                      -
                               0.013    0.01      -                      -
 13386 CT-CTWR@EC2206A  HKD    0.08      -        -                      -
                               0.076     -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.135    0.139    0.144           1,760,000
                               0.139    0.136    0.137             244,620
 13390 MB-PICC@EC2301A  HKD    0.26     0.25     0.249             140,000
                               0.248    0.245    0.248              34,790
 13393 MB-CSPC@EC2202A  HKD    0.091    0.095    0.094           1,200,000
                               0.092    0.092    0.086             110,200
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.087     -       0.091             550,000
                               0.091     -       0.082              46,700
 13397 SGXIAMI@EC2112A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 13401 MS-AGBK@EC2201A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 13402 MB-ICBC@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13403 SGXIAMI@EC2201A  HKD    0.047    0.04     0.044           2,790,000
                               0.038    0.038    0.038             115,024
 13404 MBCEAIR@EC2202A  HKD    0.072     -        -                      -
                               0.072     -        -                      -
 13406 MB-CRCH@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.019    0.019    0.018             200,000
                               0.018    0.017    0.018               3,600
 13408 SGFTA50@EC2203A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 13409 BIALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13411 BI-HKEX@EP2110A  HKD    0.041    0.051     -                      -
                               0.047    0.047     -                      -
 13413 MB-WXAT@EC2204A  HKD    0.214     -       0.222          13,650,000
                               0.208     -       0.201           2,842,100
 13414 BI-CSPC@EC2112A  HKD    0.026    0.027     -                      -
                               0.026    0.022     -                      -
 13416 UBPINAN@EC2209A  HKD    0.034    0.033     -                      -
                               0.033    0.031     -                      -
 13418 SG-ZAOL@EC2109A  HKD    0.023    0.01      -                      -
                               0.01      -        -                      -
 13419 MBNTRAG@EC2204A  HKD    0.119     -       0.111             400,000
                               0.111     -       0.111              44,400
 13422 BI-CMB @EC2110A  HKD    0.027    0.029     -                      -
                               0.027    0.02      -                      -
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.036    0.037     -                      -
                               0.036    0.034     -                      -
 13427 MB-KLTH@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.047    0.034    0.042           1,395,000
                               0.035    0.032    0.036              55,280
 13430 CS-LUYE@EC2202A  HKD    0.072    0.071    0.074             500,000
                               0.071    0.069    0.073              36,900
 13432 CS-CLIT@EC2111B  HKD    0.036    0.03      -                      -
                               0.03     0.026     -                      -
 13434 CSKINGD@EC2110A  HKD    0.04     0.028     -                      -
                               0.028    0.024     -                      -
 13435 MBTENCT@EC2110C  HKD TRADING SUSPENDED
 13436 CSXINYI@EC2111B  HKD    0.137    0.116    0.117             470,000
                               0.112    0.113    0.099              48,960
 13437 CS-ZGHL@EC2111A  HKD    0.157    0.161    0.168           2,360,000
                               0.158    0.158    0.154             376,760
 13438 CSSMORE@EC2111B  HKD    0.035    0.037     -                      -
                               0.035    0.035     -                      -
 13440 UB-HSI @EP2203A  HKD    0.26     0.305     -                      -
                               0.30     0.30      -                      -
 13446 UBCLIFE@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.255    0.455    0.31               20,000
                               0.445    0.44     0.31                6,200
 13449 MB-HTSC@EC2111A  HKD    0.203    0.211    0.201          19,004,000
                               0.203    0.203    0.184           3,632,140
 13451 MBCLIFE@EP2201A  HKD    0.23     0.255    0.255           1,610,000
                               0.255    0.25     0.234             392,825
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 13453 UB-HKEX@EP2110A  HKD    0.033    0.038    0.039           5,600,000
                               0.038    0.036    0.033             202,510
 13454 UBCITSE@EC2109A  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 13455 UB-CMOB@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13457 MSCSA50@EC2203B  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 13459 MSANTAS@EC2112A  HKD    0.214    0.191    0.199              20,000
                               0.191    0.188    0.199               3,980
 13460 SGKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13464 BI-CSPC@EC2109A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13466 MS-CICC@EC2111B  HKD    0.085    0.083     -                      -
                               0.082    0.078     -                      -
 13468 MSSMORE@EC2203A  HKD    0.102    0.103    0.10               40,000
                               0.101    0.101    0.10                4,000
 13469 MSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13471 CTALIHI@EC2111A  HKD    0.021    0.018     -                      -
                               0.018     -        -                      -
 13477 MSALIBA@EC2109F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13478 CTKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13479 CT-CCB @EC2112A  HKD    0.027     -       0.026           1,000,000
                               0.025     -       0.024              24,500
 13483 HT-CLIT@EC2111A  HKD    0.037    0.036     -                      -
                               0.036    0.03      -                      -
 13485 HTSANDS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13486 BIALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13488 HTALIHI@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13490 HT-JMJ @EC2111A  HKD    0.073    0.061     -                      -
                               0.062    0.055     -                      -
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13492 HTFEIHE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13493 HT-BYD @EC2110A  HKD    0.57     0.52      -                      -
                               0.52     0.48      -                      -
 13494 UB-CSPC@EC2112A  HKD    0.184    0.188     -                      -
                               0.184    0.184     -                      -
 13500 MBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13503 GS-HSBC@EC2212A  HKD    0.104    0.107    0.113           1,920,000
                               0.107    0.105    0.107             214,020
 13505 UBJDCOM@EP2109A  HKD    0.018    0.047    0.045          46,955,000
                               0.044    0.045    0.026           1,494,495
 13508 UBSMORE@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13509 HTKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.124    0.106    0.113           6,810,000
                               0.106    0.104    0.102             721,010
 13517 JP-CMB @EP2112A  HKD    0.182    0.207     -                      -
                               0.199    0.198     -                      -
 13519 JPFOPHA@EC2201A  HKD    0.072    0.057    0.066             630,000
                               0.058    0.054    0.058              37,870
 13523 JP-CICC@EC2112A  HKD    0.095    0.094    0.096             528,000
                               0.094    0.091    0.09               49,468
 13524 JPKUASO@EP2112A  HKD    0.81     0.90      -                      -
                               0.87     0.87      -                      -
 13528 JPAKESO@EC2112A  HKD    0.039    0.031     -                      -
                               0.031    0.028     -                      -
 13532 JPALIHI@EC2111A  HKD    0.028    0.024     -                      -
                               0.024    0.015     -                      -
 13534 UB-GEG @EP2112A  HKD    0.32     0.335     -                      -
                               0.33     0.33      -                      -
 13538 CS-CGNP@EC2109B  HKD    0.171    0.285    0.246               1,000
                               0.246    0.246    0.246                 246
 13541 GSMTUAN@EP2110A  HKD    0.119    0.166    0.165           4,790,000
                               0.164    0.164    0.125             659,570
 13542 GS-CSPC@EC2201A  HKD    0.037    0.036    0.037             600,000
                               0.036    0.035    0.036              21,900
 13544 GSBUDWS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13547 HT-CRBH@EC2112A  HKD    0.046    0.045     -                      -
                               0.045    0.041     -                      -
 13548 MSBUDWS@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13551 MSXIAMI@EP2111A  HKD    0.162    0.201    0.201           4,326,000
                               0.198    0.198    0.176             818,196
 13556 MSXIAMI@EP2111B  HKD    0.106    0.137    0.135           7,118,000
                               0.134    0.134    0.116             897,106
 13558 MSXIAMI@EP2201A  HKD    0.126    0.152    0.15            2,604,000
                               0.15     0.15     0.135             360,664
 13560 MSXIAMI@EC2111A  HKD    0.037    0.026    0.031           6,100,000
                               0.025    0.024    0.026             171,974
 13561 MSXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13562 CS-CRCC@EC2204A  HKD    0.217    0.232    0.231          11,590,000
                               0.231    0.23     0.213           2,569,597
 13568 MSXIAMI@EC2109B  HKD    0.021    0.016    0.016           2,040,000
                               0.013    0.011    0.013              31,520
 13569 MSXIAMI@EC2110A  HKD    0.044    0.028    0.027           1,000,000
                               0.027    0.026    0.027              27,000
 13572 SG-HSBK@EC2112B  HKD    0.068    0.066    0.066           1,300,000
                               0.064    0.063    0.062              83,275
 13575 MB-TCEL@EC2204A  HKD    0.169     -       0.166           1,304,000
                               0.163     -       0.162             214,684
 13576 MBALIBA@EP2112A  HKD    1.20      -       1.57              113,000
                               1.57      -       1.46              171,770
 13580 MBXIAMI@EP2112A  HKD    0.31     0.365    0.355             344,000
                               0.355    0.355    0.335             118,500
 13581 UB-CCB @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13582 MB-CMB @EP2201A  HKD    0.38     0.40     0.40              520,000
                               0.395    0.39     0.36              195,375
 13583 MB-CRCH@EC2204A  HKD    0.184    0.196    0.206           3,800,000
                               0.195    0.193    0.181             750,140
 13585 MB-BYD @EC2112C  HKD    1.06     0.96     0.95               75,000
                               0.95     0.91     0.95               71,250
 13586 MB-BYD @EC2207A  HKD    0.71     0.68      -                      -
                               0.68     0.63      -                      -
 13587 HS-CGSH@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13588 HS-CSPC@EC2111A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 13591 HSBYDEI@EC2112B  HKD    0.021    0.016     -                      -
                               0.016    0.015     -                      -
 13594 SG-HSI @EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13596 VTCNOOC@EP2112A  HKD    0.025    0.024    0.023              50,000
                               0.023    0.021    0.023               1,150
 13597 SG-HSI @EP2112A  HKD    0.105    0.128    0.125           1,070,000
                               0.126    0.126    0.11              127,450
 13599 BIXIAMI@EC2110A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13600 SGKUASO@EC2109A  HKD TRADING SUSPENDED
 13601 SGKUASO@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13602 BI-NTES@EC2110A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13603 MB-NTES@EC2210A  HKD    0.182     -        -                      -
                               0.182     -        -                      -
 13604 BI-SMIC@EC2110A  HKD    0.029    0.028    0.028           1,435,000
                               0.025    0.022    0.025              40,000
 13605 MS-MYCG@EC2112A  HKD    0.056    0.045     -                      -
                               0.045    0.042     -                      -
 13607 SGKUASO@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13609 SGKUASO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13613 MSXIAMI@EC2112A  HKD    0.017    0.013    0.014             400,000
                               0.013    0.011    0.014               5,600
 13614 UBXIAMI@EC2112A  HKD    0.024    0.018    0.021           8,132,000
                               0.017    0.017    0.017             161,496
 13616 VTGEELY@EC2109A  HKD    0.08     0.047    0.077           1,030,000
                               0.041    0.041    0.038              53,690
 13619 UBKUASO@EP2112A  HKD    0.78     0.86      -                      -
                               0.85     0.85      -                      -
 13621 UBXIAMI@EC2111B  HKD    0.013    0.013    0.013               2,000
                               0.013     -       0.013                  26
 13623 UBXIAMI@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13624 UBALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13625 UBXINYI@EC2110A  HKD    0.194    0.161     -                      -
                               0.158    0.155     -                      -
 13629 UB-NTES@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13632 UBCSA50@EC2203B  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 13634 CSJIANC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13638 JPKUASO@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.022    0.028     -                      -
                               0.023    0.023     -                      -
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.124    0.108    0.109             340,000
                               0.105    0.105    0.10               36,010
 13646 JPCSA50@EC2111A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13648 UB-SJM @EC2111A  HKD    0.029    0.026    0.026             810,000
                               0.024    0.024    0.024              20,260
 13652 UB-CMOB@EC2109C  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 13653 HSXIAMI@EC2111A  HKD    0.022    0.016    0.018             160,000
                               0.013    0.013    0.013               2,730
 13656 CS-SMIC@EP2112A  HKD    0.315    0.335    0.33              100,000
                               0.33     0.325    0.33               33,000
 13658 CS-CMB @EP2112A  HKD    0.16     0.181    0.174              30,000
                               0.176    0.177    0.174               5,220
 13661 JPKSOFT@EC2109A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.028    0.023     -                      -
                               0.023    0.017     -                      -
 13663 CSXIAMI@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13666 CSFEIHE@EC2112A  HKD    0.023    0.02      -                      -
                               0.02     0.018     -                      -
 13668 CSXIAMI@EC2111B  HKD    0.019    0.014     -                      -
                               0.014    0.01      -                      -
 13670 CS-TTI @EC2201A  HKD    0.228    0.234    0.24            6,150,000
                               0.234    0.232    0.23            1,428,830
 13671 JPFTA50@EC2111A  HKD    0.016    0.018     -                      -
                               0.016    0.011     -                      -
 13673 HTXIAMI@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13676 JPCSA50@EP2109A  HKD    0.33     0.365     -                      -
                               0.335    0.32      -                      -
 13677 HT-HKEX@EP2110A  HKD    0.039    0.048    0.035             100,000
                               0.035    0.035    0.035               3,500
 13680 JPTENCT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13681 CSYONDA@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13683 JPTENCT@EC2203A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 13686 MB-BYD @EC2209A  HKD    3.87      -        -                      -
                               3.87     3.67      -                      -
 13687 CS-CPIC@EC2109A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 13690 HT-GWMC@EC2112A  HKD    0.81     0.79      -                      -
                               0.79     0.76      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.235    0.203    0.216           1,020,000
                               0.203    0.198    0.199             212,120
 13696 JPXIAMI@EC2112B  HKD    0.021    0.017     -                      -
                               0.017    0.013     -                      -
 13698 CS-CSPC@EC2111A  HKD    0.035    0.036    0.033             100,000
                               0.034    0.034    0.033               3,300
 13700 JPNFSPR@EC2202A  HKD    0.061    0.063    0.062              10,000
                               0.062    0.061    0.062                 620
 13701 JP-CMS @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.127     -       0.174             100,000
                               0.174    0.17     0.174              17,400
 13706 CS-CSPC@EP2111A  HKD    0.085    0.082    0.087           1,750,000
                               0.081    0.079    0.075             143,480
 13707 HTANTAS@EC2202A  HKD    0.161    0.142     -                      -
                               0.141    0.135     -                      -
 13709 JP-ZGHL@EC2204A  HKD    0.235    0.239    0.242           3,055,000
                               0.237    0.237    0.237             730,787
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.029    0.025     -                      -
                               0.022    0.017     -                      -
 13713 CSMEIDO@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13723 MS-CCB @EC2110A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 13724 CSTENCT@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13730 UBFEIHE@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13732 UBHSTEC@EP2112A  HKD    0.236    0.29      -                      -
                               0.28     0.28      -                      -
 13736 UBXIAMI@EC2112B  HKD    0.015    0.012    0.013             400,000
                               0.012    0.01     0.012               5,000
 13737 UB-CKH @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13738 MB-CICC@EC2202A  HKD    0.17      -       0.166           1,812,000
                               0.166     -       0.153             289,772
 13740 MBALIHI@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.061    0.05     0.056             700,000
                               0.051    0.046    0.051              37,050
 13745 MSTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13746 MSTENCT@EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13751 MSGANFE@EC2109B  HKD    0.385    0.405     -                      -
                               0.395    0.39      -                      -
 13754 MS-SUNY@EC2109B  HKD    0.175    0.166     -                      -
                               0.166    0.158     -                      -
 13756 SG-CUNI@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13757 CS-BYD @EP2111B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 13759 BP-BYD @EC2110A  HKD    0.059    0.048    0.072             240,000
                               0.042    0.042    0.039              11,270
 13761 BP-BYD @EC2110B  HKD    0.013    0.022    0.01            1,280,000
                               0.01      -       0.01               12,800
 13763 BPMTUAN@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13767 JP-ZHY @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13768 CS-MYCG@EC2202A  HKD    0.068    0.059     -                      -
                               0.059    0.055     -                      -
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.66     0.70      -                      -
                               0.66     0.66      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 13772 BPMTUAN@EC2110C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.173    0.164     -                      -
                               0.165    0.16      -                      -
 13776 JPMEIDO@EC2212A  HKD    0.226    0.224    0.22               20,000
                               0.221    0.221    0.22                4,400
 13778 CS-CKA @EC2112B  HKD    0.033    0.034     -                      -
                               0.033    0.031     -                      -
 13779 BPKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13780 HTXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13784 MBALIBA@EC2201A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13786 CS-JDHI@EC2112A  HKD    0.031    0.022     -                      -
                               0.022    0.014     -                      -
 13788 BPTENCT@EC2207A  HKD    0.019    0.015    0.016             205,000
                               0.015    0.014    0.015               3,275
 13790 MB-CTEL@EC2110B  HKD    0.021    0.019     -                      -
                               0.019    0.012     -                      -
 13791 HTCSAIR@EC2201A  HKD    0.023     -        -                      -
                               0.023    0.011     -                      -
 13793 BPALIBA@EC2204B  HKD    0.077    0.061    0.066           3,310,000
                               0.061    0.06     0.061             208,030
 13795 BPLENOV@EC2112A  HKD    0.05     0.048     -                      -
                               0.048    0.047     -                      -
 13797 BP-BYD @EC2110D  HKD    0.79     0.73      -                      -
                               0.73     0.69      -                      -
 13799 MS-PSBC@EC2112A  HKD    0.232    0.218    0.234           7,810,000
                               0.218    0.214    0.208           1,753,320
 13802 HT-SGC @EC2111A  HKD    0.117    0.127     -                      -
                               0.117    0.113     -                      -
 13803 MS-ICBC@EC2203A  HKD    0.031    0.029     -                      -
                               0.029    0.026     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.062    0.05     0.061             200,000
                               0.05     0.048    0.056              11,850
 13808 HT-COSL@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13809 BP-CCB @EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13810 SG-CMB @EC2111A  HKD    0.103    0.095     -                      -
                               0.095    0.088     -                      -
 13812 SGHUAHO@EC2112A  HKD    0.096    0.099    0.099           7,155,000
                               0.099    0.098    0.088             689,465
 13813 SG-SMIC@EC2112C  HKD    0.119    0.112    0.112           1,270,000
                               0.112    0.108    0.105             137,740
 13814 MB-NTES@EC2204A  HKD    0.19      -       0.141             610,000
                               0.129     -       0.126              81,360
 13815 MB-NTES@EC2306A  HKD    0.178    0.17     0.153             110,000
                               0.133    0.12     0.133              15,850
 13816 MB-NTES@EC2110A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13817 SGXIAMI@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13818 BPGEELY@EC2112A  HKD    0.65     0.60      -                      -
                               0.60     0.56      -                      -
 13822 BPKUASO@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.031    0.032    0.032           1,000,000
                               0.032    0.031    0.032              32,000
 13832 BPTENCT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.024    0.021    0.022             800,000
                               0.02     0.018    0.02               16,800
 13843 BPXIAMI@EC2202B  HKD    0.055    0.047     -                      -
                               0.047    0.045     -                      -
 13844 BP-SMIC@EC2112A  HKD    0.132    0.124    0.123              80,000
                               0.123    0.12     0.123               9,840
 13847 BP-SMIC@EC2201B  HKD    0.203    0.196    0.196           1,350,000
                               0.194    0.193    0.187             258,610
 13848 JP-HSBC@EP2112A  HKD    0.31     0.31     0.295             240,000
                               0.305    0.305    0.295              70,800
 13849 HTGEELY@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.67     0.69      -                      -
                               0.67     0.68      -                      -
 13851 JP-COVS@EC2201A  HKD    0.11     0.101    0.099           1,500,000
                               0.099    0.099    0.09              139,900
 13852 JP-CMB @EC2112A  HKD    0.152    0.133     -                      -
                               0.133    0.131     -                      -
 13854 MB-WYNN@EC2202A  HKD    0.03      -        -                      -
                               0.03     0.01      -                      -
 13855 BIJIANC@EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 13857 MB-ZHY @EC2204A  HKD    0.049    0.046     -                      -
                               0.046    0.026     -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.375    0.365    0.365              40,000
                               0.365    0.35     0.365              14,600
 13864 HT-MNIU@EC2110A  HKD    0.018    0.022     -                      -
                               0.019    0.018     -                      -
 13865 HTJDCOM@EC2110A  HKD    0.246    0.14     0.163             600,000
                               0.142    0.136    0.148              92,300
 13867 MBCSHCL@EC2110A  HKD    1.83     1.78      -                      -
                               1.77     1.71      -                      -
 13870 MBMTUAN@EC2210B  HKD    0.022    0.035     -                      -
                               0.022    0.017     -                      -
 13872 GS-GEG @EP2112A  HKD    0.315    0.33     0.33               40,000
                               0.33     0.32     0.32               13,000
 13876 EAKUASO@EC2206A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 13877 GSKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13878 GSTENCT@EC2111A  HKD    0.028    0.018    0.022             510,000
                               0.018    0.016    0.022              11,220
 13881 GSBYDEI@EC2112A  HKD    0.013    0.011    0.013             100,000
                               0.011     -       0.013               1,300
 13884 GSALIBA@EC2201A  HKD    0.027    0.02     0.022           1,630,000
                               0.019    0.019    0.019              35,770
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.049    0.04      -                      -
                               0.04     0.037     -                      -
 13895 MBFEIHE@EC2112A  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 13897 MBHYGEI@EC2204A  HKD    0.063    0.064     -                      -
                               0.063     -        -                      -
 13899 BPTENCT@EC2201F  HKD    0.055    0.037    0.044           1,520,000
                               0.037    0.036    0.039              62,260
 13901 BPTENCT@EC2111B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 13902 SG-NTES@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13903 SGTENCT@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13905 SGMTUAN@EP2207A  HKD    0.315    0.33      -                      -
                               0.325    0.325     -                      -
 13906 SG-NTES@EP2112A  HKD    0.221    0.335    0.315             120,000
                               0.325    0.32     0.275              33,900
 13910 GSALIBA@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13912 BI-CMOB@EC2111A  HKD    0.089    0.079    0.089             835,000
                               0.076    0.075    0.076              64,145
 13913 GS-BOCL@EC2203A  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 13917 BIKUASO@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13921 BI-CGDN@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13922 CTALIBA@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13923 UB-CMB @EC2110A  HKD    0.049    0.037    0.038             500,000
                               0.037    0.034    0.038              19,000
 13926 UB-HSBC@EP2110A  HKD    0.66     0.68     0.65              560,000
                               0.66     0.66     0.63              360,640
 13927 UBTENCT@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13928 UB-CCB @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13932 HSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13933 MSGEELY@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13935 MSBOCHK@EC2109B  HKD TRADING SUSPENDED
 13939 MBCRAIL@EC2201A  HKD    0.171    0.198    0.194             922,000
                               0.191    0.19     0.169             158,362
 13940 UB-ICBC@EC2203A  HKD    0.027    0.024     -                      -
                               0.024    0.022     -                      -
 13942 UB-JDHI@EC2111A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13946 UBKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13948 UBCITIC@EP2301A  HKD    0.057    0.055    0.052              80,000
                               0.053    0.053    0.052               4,160
 13949 MBGEELY@EC2111A  HKD    0.135     -        -                      -
                               0.135    0.10      -                      -
 13950 UBFOPHA@EC2112A  HKD    0.042    0.032    0.043           8,580,000
                               0.032    0.031    0.032             327,075
 13952 UBCITIC@EC2203A  HKD    0.40     0.425    0.42              100,000
                               0.42     0.415    0.42               42,000
 13953 MB-CMS @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13954 UB-PSBC@EC2112A  HKD    0.132    0.125     -                      -
                               0.126    0.12      -                      -
 13959 CS-JXR @EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.096    0.088     -                      -
                               0.088    0.086     -                      -
 13963 CSGANFE@EC2109B  HKD    0.191    0.219    0.235          25,160,000
                               0.196    0.177    0.178           5,071,440
 13965 JPSUNAC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13967 JPMTUAN@EC2110C  HKD    0.029    0.018     -                      -
                               0.018    0.012     -                      -
 13969 JP-NTES@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13975 JP-HSBC@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13977 JP-MNIU@EC2110A  HKD    0.026    0.035     -                      -
                               0.028    0.027     -                      -
 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    0.35     0.43      -                      -
                               0.405    0.40      -                      -
 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    0.175    0.234    0.244          19,445,000
                               0.234    0.232    0.164           3,931,947
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13996 HTMTUAN@EC2112A  HKD    0.06      -        -                      -
                               0.06     0.042     -                      -
 13997 HTMTUAN@EP2112A  HKD    0.305    0.37     0.355           5,660,000
                               0.355    0.355    0.31            1,782,450
 13998 HTGANFE@EC2112A  HKD    0.375    0.385     -                      -
                               0.375    0.365     -                      -
 14001 HT-MPSC@EC2112A  HKD    0.031    0.026    0.025             100,000
                               0.025    0.024    0.025               2,500
 14003 UBPINAN@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14004 UBMTUAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14006 HS-HKEX@EP2212A  HKD    0.149    0.158     -                      -
                               0.154    0.154     -                      -
 14007 HTTIGMD@EC2112A  HKD    0.124    0.142    0.142             190,000
                               0.138    0.135    0.135              26,060
 14008 HT-HSBC@EP2112A  HKD    0.58     0.61      -                      -
                               0.58     0.58      -                      -
 14010 HTKUASO@EP2112A  HKD    0.79      -        -                      -
                               0.79      -        -                      -
 14012 MSCLIFE@EC2112C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14014 VT-CMOB@EC2112A  HKD    0.32     0.295    0.28              200,000
                               0.28     0.27     0.28               56,000
 14017 VT-PSBC@EC2112A  HKD    0.219    0.213    0.232             360,000
                               0.214    0.205    0.217              80,820
 14019 JP-GEG @EP2201A  HKD    0.39     0.40      -                      -
                               0.395    0.395     -                      -
 14022 VTMTUAN@EP2110A  HKD    0.134    0.18      -                      -
                               0.175    0.175     -                      -
 14023 JP-CMS @EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14024 JPWEIMO@EC2211A  HKD    0.077    0.071    0.072             300,000
                               0.071    0.07     0.072              21,600
 14025 CSJDCOM@EP2109A  HKD    0.01      -       0.01            9,740,000
                               0.01      -       0.01               97,400
 14026 GSXIAMI@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14027 GSXIAMI@EP2111A  HKD    0.15     0.195    0.181             600,000
                               0.192    0.192    0.178             107,700
 14030 HS-HKEX@EC2210A  HKD    0.07     0.068    0.069          35,700,000
                               0.068    0.067    0.063           2,360,600
 14037 GSJDCOM@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14038 HSMTUAN@EP2212A  HKD    0.295    0.31      -                      -
                               0.295    0.29      -                      -
 14048 CSSUNRT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14049 CSEBENV@EC2203A  HKD    0.265    0.265    0.27              160,000
                               0.26     0.255    0.26               42,400
 14050 GS-GWMC@EC2110A  HKD    0.69     0.67      -                      -
                               0.67     0.64      -                      -
 14055 CS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14056 CSGEELY@EP2109B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14057 CS-CRBH@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14059 MB-TTI @EC2201A  HKD    1.10      -        -                      -
                               1.10      -        -                      -
 14060 CS-CMS @EC2109A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 14062 MB-CGDN@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14063 SGCNOOC@EC2112C  HKD    0.068    0.08     0.085           9,045,000
                               0.08     0.078    0.065             649,750
 14065 CSTRSKY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.104    0.161    0.151           5,135,000
                               0.151    0.151    0.105             604,629
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.079    0.076     -                      -
                               0.075    0.074     -                      -
 14069 CSLENOV@EC2109B  HKD    0.495    0.455     -                      -
                               0.455    0.41      -                      -
 14071 CSCSHST@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.21     0.20      -                      -
                               0.202    0.191     -                      -
 14073 BP-CTEL@EC2204A  HKD    0.202    0.191     -                      -
                               0.192    0.182     -                      -
 14074 CSCSCIH@EC2202A  HKD    0.415    0.43     0.43              210,000
                               0.43     0.42     0.395              89,950
 14075 CSLENOV@EC2109C  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.091    0.13     0.124             650,000
                               0.129    0.129    0.10               72,090
 14078 BP-LINK@EC2201A  HKD    0.027    0.027    0.027             700,000
                               0.026    0.026    0.026              18,400
 14079 CS-HSI @EP2109B  HKD    0.166    0.209     -                      -
                               0.207    0.207     -                      -
 14080 HTKUASO@EP2109B  HKD    2.01     2.11      -                      -
                               2.06     2.06      -                      -
 14081 BP-AIA @EC2210A  HKD    0.128    0.123    0.125          17,090,000
                               0.121    0.121    0.119           2,074,770
 14082 SGALIHI@EC2111A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 14083 SG-PAHT@EC2205A  HKD    0.05     0.047     -                      -
                               0.048    0.045     -                      -
 14084 SGALIBA@EP2110A  HKD    0.43     0.52      -                      -
                               0.495    0.49      -                      -
 14086 SGALIBA@EP2201A  HKD    0.38     0.46     0.44              180,000
                               0.455    0.455    0.42               77,100
 14088 HTCITSE@EC2111A  HKD    0.29     0.305     -                      -
                               0.29     0.26      -                      -
 14094 SGBAIDU@EP2112A  HKD    0.205    0.245    0.241           1,470,000
                               0.243    0.243    0.235             350,330
 14095 CSTENCT@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.094    0.145    0.138           1,790,000
                               0.142    0.143    0.113             212,620
 14102 SGKUASO@EP2111A  HKD    0.87     0.96      -                      -
                               0.94     0.94      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.445    0.52     0.51              160,000
                               0.51     0.51     0.455              77,550
 14110 SGTENCT@EP2111A  HKD    0.40     0.68      -                      -
                               0.65     0.65      -                      -
 14111 SGTENCT@EP2206A  HKD    0.295    0.36      -                      -
                               0.345    0.345     -                      -
 14112 SGXIAMI@EP2111A  HKD    0.161    0.20     0.199           7,616,000
                               0.196    0.196    0.171           1,376,412
 14117 CS-KLTH@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.44     0.52     0.495              98,000
                               0.51     0.51     0.475              47,530
 14119 BPSANDS@EC2201A  HKD    0.04     0.035    0.039             600,000
                               0.035    0.032    0.039              23,400
 14120 BPSANDS@EC2204A  HKD    0.06     0.055    0.053             200,000
                               0.053    0.053    0.053              10,600
 14122 BP-GEG @EC2201B  HKD    0.073    0.067    0.071             470,000
                               0.067    0.065    0.067              32,170
 14123 BI-HSI @EP2110B  HKD    0.215    0.27      -                      -
                               0.25     0.25      -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14131 BIEVERG@EC2203A  HKD    0.015     -       0.015              10,000
                               0.017    0.017    0.015                 150
 14134 BIMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14136 CS-CTWR@EC2111A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14137 MB-JXR @EC2204A  HKD    0.037    0.045     -                      -
                               0.037     -        -                      -
 14139 MBSUNAC@EC2201A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 14142 CSXIAMI@EC2111C  HKD    0.027    0.019     -                      -
                               0.019    0.014     -                      -
 14145 CSMTUAN@EC2111B  HKD    0.025    0.024     -                      -
                               0.024    0.014     -                      -
 14148 CSMTUAN@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14150 HTVENUS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14153 CS-CMOB@EC2111A  HKD    0.092    0.081    0.092           3,310,000
                               0.079    0.079    0.079             275,335
 14156 CTMTUAN@EP2212A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.12     0.10     0.101              55,000
                               0.096    0.097    0.096               5,455
 14159 UBMTUAN@EC2110D  HKD    0.018    0.014    0.017          22,120,000
                               0.013    0.012    0.013             331,680
 14162 UBXIAMI@EP2111B  HKD    0.154    0.197    0.194           2,100,000
                               0.194    0.194    0.173             387,850
 14168 UBGANFE@EC2109A  HKD    0.168    0.198    0.169             120,000
                               0.179    0.178    0.169              20,280
 14171 MSJDCOM@EP2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14174 MSKUASO@EP2201A  HKD    0.75     0.83      -                      -
                               0.79     0.80      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.039    0.031    0.035           2,250,000
                               0.028    0.028    0.028              71,750
 14178 CTALIBA@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.019    0.013     -                      -
                               0.013    0.011     -                      -
 14183 MSSUNRT@EC2202A  HKD    0.026    0.022     -                      -
                               0.022    0.019     -                      -
 14185 MS-CKH @EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14186 MSCMOLY@EC2111A  HKD    0.059    0.064    0.068             822,000
                               0.063    0.061    0.063              53,532
 14187 CS-CGSH@EC2112A  HKD    0.21     0.176    0.202          16,430,000
                               0.176    0.174    0.172           3,042,400
 14190 HT-HKEX@EC2110B  HKD    0.056    0.044    0.045             180,000
                               0.043    0.04     0.042               7,830
 14192 MB-GWMC@EC2111A  HKD    0.66      -        -                      -
                               0.65      -        -                      -
 14193 CSALIBA@EC2201A  HKD    0.058    0.039    0.05        2,455,940,000
                               0.037    0.037    0.037         110,496,700
 14194 CSMTUAN@EC2201A  HKD    1.05     0.98      -                      -
                               0.98     0.93      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.057    0.055    0.057           2,535,000
                               0.054    0.052    0.05              133,790
 14197 SGPINAN@EP2112A  HKD    0.68     0.71      -                      -
                               0.70     0.70      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.385    0.46      -                      -
                               0.445    0.445     -                      -
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14211 MBFOSUN@EC2202A  HKD    0.099     -       0.107             445,000
                               0.102     -       0.102              46,715
 14215 HT-GEG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.53      -                      -
                                N/A     0.495     -                      -
 14218 HT-FGG @EC2201A  HKD    0.154    0.162    0.162             980,000
                               0.16     0.159    0.134             146,190
 14225 HT-SUNY@EC2110B  HKD    0.05     0.09     0.058           1,340,000
                               0.049    0.042    0.049              70,550
 14227 MBCRPHA@EC2205A  HKD    0.079    0.079    0.079             700,000
                               0.077    0.077    0.077              54,600
 14229 JPALIBA@EC2302A  HKD    0.09     0.075    0.08            2,190,000
                               0.075    0.073    0.075             170,750
 14233 VTTENCT@EP2112A  HKD    0.36     0.43      -                      -
                               0.415    0.415     -                      -
 14236 JPSANDS@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14237 JPALIBA@EP2110A  HKD    0.42     0.52      -                      -
                               0.50     0.50      -                      -
 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    0.25     0.242    0.25              230,000
                               0.241    0.24     0.241              55,600
 14246 MB-BYD @EP2201B  HKD    0.021    0.033     -                      -
                               0.021    0.016     -                      -
 14249 HSCITSE@EC2110A  HKD    0.019    0.022     -                      -
                               0.019    0.015     -                      -
 14254 BIBYDEI@EC2111B  HKD    0.025    0.02      -                      -
                               0.02     0.015     -                      -
 14255 VTKSOFT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14257 VT-NTES@EC2111A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14259 JP-NTES@EP2112B  HKD    0.53     0.78      -                      -
                               0.77     0.77      -                      -
 14262 VTKUASO@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-ZHY @EC2109A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 14264 JPMTUAN@EP2112B  HKD    0.485    0.57      -                      -
                               0.54     0.54      -                      -
 14266 HT-WUXI@EC2112A  HKD    0.053    0.053    0.062           3,470,000
                               0.049     -       0.049             201,210
 14269 VT-BYD @EP2112A  HKD    0.031    0.033    0.025           1,000,000
                               0.026    0.025    0.025              25,000
 14270 VT-ZAOL@EC2111A  HKD    0.071    0.057    0.067           2,880,000
                               0.056    0.056    0.054             176,880
 14272 VTANTAS@EC2201B  HKD    0.139    0.124    0.128           2,480,000
                               0.122    0.121    0.119             309,800
 14273 VTMTUAN@EC2112A  HKD    0.049    0.037    0.036           1,280,000
                               0.035    0.026    0.035              45,550
 14274 VT-BYD @EC2203A  HKD    0.65     0.60     0.59              100,000
                               0.59     0.57     0.59               59,000
 14277 VT-KECL@EC2203A  HKD    0.48     0.51      -                      -
                               0.49     0.49      -                      -
 14278 GSTENCT@EC2110E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14280 GSALIBA@EC2109M  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14285 SGALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14287 GS-HKEX@EP2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14290 GSSUNAC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14291 MSLININ@EC2201A  HKD    0.46     0.475     -                      -
                               0.46     0.465     -                      -
 14292 BI-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14293 BI-HSBC@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14296 BITENCT@EP2111A  HKD    0.36     0.67      -                      -
                               0.61     0.60      -                      -
 14298 UB-AIA @EC2112A  HKD    0.188    0.171    0.163              60,000
                               0.165    0.167    0.163               9,780
 14300 HS-COVS@EC2111B  HKD    0.023    0.021    0.019           1,050,000
                               0.019    0.019    0.016              18,225
 14303 BP-GWMC@EC2202A  HKD    0.76     0.74     0.72               15,000
                               0.72     0.72     0.72               10,800
 14305 UBTENCT@EC2209A  HKD    0.08     0.062    0.073           7,450,000
                               0.06     0.06     0.06              501,800
 14306 UB-CNBM@EC2112B  HKD    0.15     0.176    0.181           8,760,000
                               0.176    0.173    0.145           1,473,680
 14308 SG-AIA @EP2112C  HKD    0.112    0.128    0.123             200,000
                               0.127    0.124    0.12               24,300
 14310 UBSDGLD@EC2109A  HKD TRADING SUSPENDED
 14311 CSCRAIL@EC2109A  HKD    0.054    0.065    0.055             111,000
                               0.06     0.059    0.05                5,800
 14312 SGMTUAN@EC2109B  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 14313 GS-COVS@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.08     0.098    0.082           9,100,000
                               0.081     -       0.075             724,300
 14315 GS-BOCL@EC2109B  HKD    0.042    0.038    0.034              20,000
                               0.034    0.032    0.034                 680
 14316 MB-CMOB@EC2202A  HKD    0.32     0.30     0.30               75,000
                               0.295    0.285    0.295              22,375
 14320 HSTENCT@EP2110A  HKD    0.41     0.495     -                      -
                               0.46     0.46      -                      -
 14321 MB-HSBK@EC2210A  HKD    0.054    0.054     -                      -
                               0.054    0.052     -                      -
 14324 HSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14325 MB-CSPC@EC2201A  HKD    0.031    0.031     -                      -
                               0.031    0.025     -                      -
 14326 CSGSBIO@EC2207A  HKD    0.255    0.243    0.25            2,400,000
                               0.243    0.241    0.242             592,800
 14327 CSCRPOW@EC2112B  HKD    1.81     1.95      -                      -
                               1.90     1.90      -                      -
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.034    0.022     -                      -
                               0.022    0.021     -                      -
 14331 CS-HKEX@EC2206A  HKD    0.121    0.117     -                      -
                               0.117    0.115     -                      -
 14333 CSALIBA@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14334 CSMTUAN@EP2112B  HKD    0.435    0.51      -                      -
                               0.485    0.485     -                      -
 14336 CSALIBA@EC2112C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14339 CS-GTSG@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14342 HSTENCT@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14343 HS-AIA @EC2112B  HKD    0.029    0.027     -                      -
                               0.026    0.023     -                      -
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.035    0.037    0.035             280,000
                               0.035    0.034    0.035               9,800
 14355 UBPETCH@EC2110B  HKD    0.073    0.066    0.083             314,000
                               0.066    0.063    0.069              22,362
 14356 UBALIBA@EC2203A  HKD    0.026    0.02     0.021           2,720,000
                               0.019    0.019    0.019              55,740
 14357 UBMTUAN@EP2109A  HKD    0.137    0.189     -                      -
                               0.181    0.181     -                      -
 14361 HTJOYCO@EC2109A  HKD    0.01     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     0.01      -                      -
                               0.01      -        -                      -
 14371 UBMTUAN@EC2111D  HKD    0.025    0.02      -                      -
                               0.02     0.018     -                      -
 14372 HT-ZGHL@EC2112A  HKD    0.119    0.122     -                      -
                               0.119    0.117     -                      -
 14373 UBSANDS@EC2111A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.016    0.015    0.013             300,000
                               0.013     -       0.013               3,900
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.103    0.091    0.091           1,140,000
                               0.091    0.088    0.087             102,860
 14380 MSGANFE@EC2112A  HKD    0.32     0.335     -                      -
                               0.32     0.32      -                      -
 14383 CT-HSBC@EC2109D  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14384 CTXIAMI@EC2110B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 14388 CT-NTES@EC2109B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 14391 HSPINAN@EC2203A  HKD    0.01     0.01     0.01              800,000
                               0.01      -       0.01                8,000
 14392 CT-CMOB@EC2111A  HKD    0.102    0.108    0.102           5,290,000
                               0.089     -       0.088             506,900
 14393 CT-GEG @EC2212A  HKD    0.089     -        -                      -
                               0.089     -        -                      -
 14394 CT-CMOB@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.169    0.151    0.16            2,500,000
                               0.15     0.149    0.147             385,060
 14397 JPGANFE@EC2110B  HKD    0.233    0.245    0.27            1,640,000
                               0.243    0.242    0.225             413,540
 14399 JPALIBA@EC2203A  HKD    0.03     0.023     -                      -
                               0.023    0.021     -                      -
 14400 JP-SUNY@EC2110B  HKD    0.08     0.075     -                      -
                               0.075    0.069     -                      -
 14401 SGBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 JPBOCHK@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14404 JP-KECL@EC2201A  HKD    0.345    0.37     0.365             240,000
                               0.365    0.365    0.36               87,150
 14405 JPPOMRT@EC2112A  HKD    0.071    0.052    0.052           1,000,000
                               0.049    0.049    0.049              50,500
 14408 HTJDCOM@EC2109A  HKD    0.037    0.018     -                      -
                               0.019     -        -                      -
 14409 HTJOYCO@EC2112A  HKD    0.054    0.05      -                      -
                               0.05     0.047     -                      -
 14410 SGBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.075    0.071    0.072             800,000
                               0.07     0.07     0.069              56,100
 14413 HTCLIFE@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14414 BPHSTEC@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14417 HTTENCT@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14420 GSPINAN@EC2112A  HKD    0.012    0.012    0.012           5,075,000
                               0.01      -       0.01               51,700
 14423 SGBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14424 HTTENCT@EP2111B  HKD    0.39     0.67      -                      -
                               0.60     0.59      -                      -
 14426 SGBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14430 HT-SUNY@EP2112A  HKD    0.068    0.068     -                      -
                               0.068    0.064     -                      -
 14431 CTXIAMI@EC2111A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.03     0.029    0.029              50,000
                               0.029    0.024    0.029               1,450
 14433 JP-WUXI@EC2201A  HKD    0.078    0.073    0.089          30,295,000
                               0.072    0.07     0.07            2,462,520
 14434 VTGEELY@EP2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14435 SGBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 VT-GWMC@EC2112A  HKD    0.62     0.60      -                      -
                               0.59     0.55      -                      -
 14437 VTXIAMI@EP2111A  HKD    0.28     0.35      -                      -
                               0.34     0.34      -                      -
 14439 VT-CUNI@EC2112B  HKD    0.198    0.191    0.193             716,000
                               0.191    0.187    0.189             137,132
 14441 GSALIBA@EP2112A  HKD    0.38     0.46      -                      -
                               0.45     0.45      -                      -
 14444 GSGANFE@EC2109A  HKD    0.31     0.315    0.355             436,000
                               0.32     0.31     0.325             150,050
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14450 GS-CKA @EC2110A  HKD    0.055    0.061    0.047             200,000
                               0.06     0.06     0.045               9,200
 14451 GS-PICC@EC2212A  HKD    0.216    0.212    0.22              360,000
                               0.21     0.21     0.209              77,700
 14452 MSMTUAN@EP2112B  HKD    0.445    0.52      -                      -
                               0.495    0.495     -                      -
 14454 MS-CMB @EC2112B  HKD    0.098    0.086    0.098             100,000
                               0.087    0.084    0.098               9,800
 14456 MS-CTWR@EP2112A  HKD    0.227    0.242     -                      -
                               0.234    0.234     -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.30     0.20     0.26              410,000
                               0.196    0.196    0.196              92,400
 14461 MSALIBA@EC2112E  HKD    0.038    0.024    0.031          10,330,000
                               0.024    0.022    0.024             282,270
 14462 SGBAIDU@EC2203A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.20     1.19      -                      -
                               1.19     1.14      -                      -
 14470 BPBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.245    0.30     0.28              600,000
                               0.285    0.285    0.265             164,000
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.243    0.30      -                      -
                               0.28     0.28      -                      -
 14479 BPBAIDU@EC2110C  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.21      -       0.207           3,920,000
                               0.185     -       0.18              764,490
 14482 BP-AAC @EC2303B  HKD    0.096    0.089    0.09               50,000
                               0.089    0.087    0.09                4,500
 14483 BPGEELY@EC2202A  HKD    0.52     0.47     0.50              100,000
                               0.46     0.45     0.46               48,000
 14487 HSPINAN@EP2112A  HKD    0.68     0.72      -                      -
                               0.68     0.68      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.116    0.119    0.123           8,275,000
                               0.116    0.116    0.114             990,512
 14493 BP-BYD @EC2202A  HKD    0.62     0.57     0.59              100,000
                               0.57     0.55     0.59               59,000
 14494 BPCITSE@EC2203A  HKD    0.142    0.145    0.129              20,000
                               0.138    0.139    0.129               2,580
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.107     -        -                      -
                               0.107     -        -                      -
 14504 BPBAIDU@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 14506 BPPETCH@EC2203A  HKD    0.166    0.156    0.174           1,600,000
                               0.156    0.151    0.166             272,800
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.055    0.042    0.046             155,000
                               0.039    0.038    0.039               6,725
 14514 BPBAIDU@EC2201A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 14515 MB-XYS @EC2110A  HKD    2.22     2.23      -                      -
                               2.22     2.05      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.38     0.38     0.415               8,000
                               0.375    0.37     0.415               3,320
 14519 HS-WUXI@EC2111A  HKD    0.188    0.181     -                      -
                               0.18     0.175     -                      -
 14520 CSEVERG@EC2202A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 14522 BPBAIDU@EC2201B  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.16     0.128    0.143           1,240,000
                               0.124    0.125    0.121             164,220
 14526 CS-CSPC@EP2112A  HKD    0.39     0.39      -                      -
                               0.385    0.375     -                      -
 14530 CS-KECL@EC2201A  HKD    0.31     0.34      -                      -
                               0.335    0.33      -                      -
 14531 CS-MPSC@EC2112D  HKD    0.047    0.041     -                      -
                               0.041    0.039     -                      -
 14533 CSMTUAN@EP2110A  HKD    0.216    0.32     0.28              210,000
                               0.28     0.27     0.233              53,850
 14534 CS-JXR @EC2110B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14535 BIXIAMI@EC2112A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14536 SGANTAS@EC2109A  HKD    0.109    0.084     -                      -
                               0.083    0.076     -                      -
 14539 SG-HKEX@EC2112A  HKD    0.054    0.049    0.054           6,800,000
                               0.048    0.047    0.047             333,000
 14543 BIALIBA@EP2112B  HKD    0.37     0.465     -                      -
                               0.43     0.43      -                      -
 14544 JP-CGDN@EC2110A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 14545 JPMTUAN@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14546 JPMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14547 JPPETCH@EC2110C  HKD    0.014    0.014    0.01            1,200,000
                               0.01     0.01     0.01               12,000
 14548 JP-ZTE @EC2112A  HKD    0.43     0.42     0.48              316,000
                               0.42     0.415    0.43              145,300
 14549 JPPETCH@EP2112A  HKD    0.134    0.139    0.138           7,296,000
                               0.138    0.137    0.119             917,492
 14550 GS-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14552 JPXINYI@EC2112A  HKD    0.335    0.295    0.305              67,000
                               0.285    0.285    0.27               19,185
 14553 JPEVERG@EC2204A  HKD    0.04     0.039     -                      -
                               0.038    0.02      -                      -
 14554 SG-HKEX@EC2210B  HKD    0.069    0.065    0.067           5,650,000
                               0.064    0.064    0.062             358,650
 14557 JP-ZHY @EC2112A  HKD    0.04     0.037     -                      -
                               0.037    0.032     -                      -
 14559 JP-CPIC@EC2112A  HKD    0.041    0.041     -                      -
                               0.041    0.036     -                      -
 14561 JPRAZER@EC2112A  HKD    0.039    0.031    0.032               5,000
                               0.031    0.026    0.032                 160
 14564 UB-KECL@EC2112A  HKD    0.315    0.345    0.345             900,000
                               0.34     0.34     0.32              302,500
 14565 SG-HKEX@EP2212A  HKD    0.148    0.155    0.156             650,000
                               0.154    0.154    0.151              99,750
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.24     0.30      -                      -
                               0.29     0.29      -                      -
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    0.465    0.70      -                      -
                               0.69     0.68      -                      -
 14575 UB-HKEX@EC2110B  HKD    0.04     0.032    0.03              110,000
                               0.03     0.03     0.029               3,200
 14579 UBALIBA@EP2112B  HKD    0.40     0.47      -                      -
                               0.46     0.46      -                      -
 14580 UB-CKA @EC2110A  HKD    0.026    0.026    0.022           4,495,000
                               0.024    0.024    0.017              81,830
 14583 VT-AAC @EC2201A  HKD    0.053    0.045    0.04               40,000
                               0.04     0.039    0.04                1,600
 14584 VTXIAMI@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14587 VTXIAMI@EP2112A  HKD    0.49     0.59      -                      -
                               0.55     0.55      -                      -
 14590 VT-AAC @EC2203A  HKD    0.08     0.071    0.075              30,000
                               0.071    0.07     0.075               2,250
 14595 MBBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14596 MBLENOV@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14597 MBBAIDU@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14598 VT-KECL@EC2201A  HKD    0.325    0.35      -                      -
                               0.335    0.33      -                      -
 14600 HTJDCOM@EP2109A  HKD    0.027    0.02      -                      -
                               0.02      -        -                      -
 14601 BP-BYD @EC2201A  HKD    0.112    0.103    0.122             765,000
                               0.10     0.10     0.096              82,390
 14602 HT-CSPC@EC2112B  HKD    0.029    0.029     -                      -
                               0.029    0.021     -                      -
 14603 MBMAOYA@EC2201A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 14607 MBZIJIN@EC2201B  HKD    0.035    0.046    0.045             360,000
                               0.044     -       0.043              15,860
 14609 MB-ZAOL@EC2109B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14610 MBLENOV@EP2110A  HKD    0.177    0.186     -                      -
                               0.18     0.18      -                      -
 14611 HT-ZAOL@EC2112B  HKD    0.051    0.042    0.042             440,000
                               0.04     0.038    0.039              17,690
 14612 HT-JDHI@EC2111A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 14614 MB-PSBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14617 HTMTUAN@EC2110B  HKD    0.019    0.025     -                      -
                               0.019    0.01      -                      -
 14620 MBBAIDU@EC2109B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14621 HT-ZTE @EC2112A  HKD    0.42     0.42      -                      -
                               0.42     0.405     -                      -
 14622 HT-COSL@EC2112A  HKD    0.061    0.077    0.077           1,160,000
                               0.076    0.073    0.068              79,420
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14627 UBCMOLY@EC2110A  HKD    0.017    0.016    0.016              30,000
                               0.016     -       0.016                 480
 14628 CT-AAC @EC2202A  HKD    0.036    0.027     -                      -
                               0.027     -        -                      -
 14629 HSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14631 CT-CSPC@EC2112C  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.117     -       0.107             570,000
                               0.106     -       0.104              60,735
 14636 GSTENCT@EP2111A  HKD    0.25     0.465    0.455           1,190,000
                               0.455    0.45     0.315             420,150
 14638 GS-CKH @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14640 GS-HSBC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14641 GS-CPIC@EC2110B  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 14642 MSXIAMI@EC2109C  HKD TRADING SUSPENDED
 14643 MSPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14645 HSBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.094    0.079    0.088          13,578,000
                               0.075    0.077    0.063           1,049,788
 14647 CS-CCB @EC2112A  HKD    0.037    0.036     -                      -
                               0.035    0.034     -                      -
 14648 MBPINAN@EC2304A  HKD    0.188     -       0.175             200,000
                               0.173     -       0.173              34,800
 14650 MBGSBIO@EC2207A  HKD    0.211    0.201     -                      -
                               0.20     0.197     -                      -
 14651 MB-SHEC@EC2204A  HKD    0.25     0.241     -                      -
                               0.237    0.23      -                      -
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.082    0.069     -                      -
                               0.069    0.058     -                      -
 14654 HSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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      -                      -
                               0.01      -        -                      -
 14663 MBEVERG@EC2204A  HKD    0.034     -        -                      -
                               0.034    0.011     -                      -
 14665 BIGEELY@EC2112A  HKD    0.34     0.305    0.34            1,040,000
                               0.285    0.285    0.275             335,050
 14666 CSBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14668 CSBAIDU@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.23     0.275    0.265             100,000
                               0.265    0.255    0.26               26,300
 14670 CSGANFE@EC2112A  HKD    0.46     0.47      -                      -
                               0.465    0.46      -                      -
 14671 CSNOEDU@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.232    0.212    0.22           14,110,000
                               0.21     0.21     0.205           2,975,010
 14677 GJBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14681 UBSPDRG@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14683 CSSMORE@EC2203A  HKD    0.097    0.099    0.096           1,640,000
                               0.096    0.096    0.094             157,140
 14685 CSSDGLD@EC2111A  HKD    0.032    0.034     -                      -
                               0.032    0.032     -                      -
 14687 CS-HSBC@EC2201A  HKD    0.015    0.021     -                      -
                               0.015    0.012     -                      -
 14688 CS-ICBC@EC2111B  HKD    0.017    0.016     -                      -
                               0.016    0.012     -                      -
 14689 CS-CCB @EC2111A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 14690 JPJOYCO@EC2111B  HKD    0.031    0.028     -                      -
                               0.028    0.025     -                      -
 14692 JP-AIA @EC2112A  HKD    0.192    0.176    0.181           1,760,000
                               0.171    0.173    0.168             308,710
 14694 JP-GWMC@EC2109C  HKD    0.32     0.305     -                      -
                               0.30     0.285     -                      -
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.077    0.069    0.076             200,000
                               0.069    0.067    0.072              14,800
 14700 JP-JXR @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 BIZIJIN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14703 JP-JDHI@EC2111D  HKD    0.072    0.052     -                      -
                               0.052    0.045     -                      -
 14707 JPTENCT@EP2111A  HKD    0.42     0.68      -                      -
                               0.62     0.61      -                      -
 14708 MSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14710 BICNOOC@EC2112B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14712 HTYIHAI@EC2112B  HKD    0.064    0.05     0.06           15,940,000
                               0.05     0.049    0.049             804,185
 14713 HT-LUYE@EC2202A  HKD    0.058    0.058     -                      -
                               0.058    0.052     -                      -
 14716 HT-CCB @EC2204A  HKD    0.067    0.066     -                      -
                               0.065    0.064     -                      -
 14717 UBRAZER@EC2112A  HKD    0.046    0.036     -                      -
                               0.036    0.034     -                      -
 14718 UBMTUAN@EC2110F  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 14720 SG-AAC @EC2202A  HKD    0.035    0.029    0.03              400,000
                               0.029    0.028    0.029              11,650
 14721 UBMTUAN@EC2111E  HKD    0.04     0.032    0.032             610,000
                               0.032    0.03     0.032              19,520
 14722 CT-HSBC@EC2112A  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 14725 CTTENCT@EP2111A  HKD    0.47      -        -                      -
                               0.47      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.275     -        -                      -
                               0.405    0.39      -                      -
 14727 CTMTUAN@EP2110B  HKD    0.30      -        -                      -
                               0.33      -        -                      -
 14730 MSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 CTALIBA@EC2202A  HKD    0.042     -        -                      -
                               0.034     -        -                      -
 14733 HTSMORE@EC2112A  HKD    0.085    0.088    0.091           7,080,000
                               0.085    0.085    0.08              597,610
 14734 VTKUASO@EP2112A  HKD    0.71     0.79      -                      -
                               0.74     0.73      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.218    0.211     -                      -
                               0.211    0.207     -                      -
 14736 JPBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 VT-CTEL@EC2109A  HKD    0.285    0.265     -                      -
                               0.265    0.229     -                      -
 14739 SGCNOOC@EC2112D  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 14745 JPBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14749 VTEVERG@EC2201A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14752 GSTENCT@EC2212B  HKD    0.086    0.068    0.08            2,200,000
                               0.068    0.067    0.07              164,450
 14753 JPBAIDU@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14754 GSMTUAN@EC2110E  HKD    0.025    0.017    0.021             510,000
                               0.017    0.016    0.02               10,300
 14755 JPBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14756 GSGEELY@EC2109F  HKD    0.202     -        -                      -
                               0.202     -        -                      -
 14760 JPBAIDU@EC2109E  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14761 GSMTUAN@EP2110B  HKD    0.229    0.30     0.295          16,010,000
                               0.295    0.29     0.236           3,954,840
 14762 JP-BYD @EC2201A  HKD    0.61      -        -                      -
                               0.57     0.54      -                      -
 14763 JPBAIDU@EC2110A  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.238    0.214    0.231           4,780,000
                               0.215    0.211    0.197           1,001,100
 14768 CSZIJIN@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14773 MBCCCCL@EC2201A  HKD    0.385    0.53     0.44            9,682,000
                               0.42      -       0.365           3,980,220
 14777 GJ-SGC @EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.121    0.106    0.111             550,000
                               0.103    0.098    0.098              56,800
 14781 VTBAIDU@EC2112A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.033    0.028    0.029             250,000
                               0.027    0.026    0.027               6,800
 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    0.013    0.017     -                      -
                               0.013    0.013     -                      -
 14796 CS-BOCL@EC2112B  HKD    0.027    0.026     -                      -
                               0.026    0.024     -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14804 SGTENCT@EP2204A  HKD    0.125    0.17     0.155           1,650,000
                               0.166    0.166    0.133             236,000
 14805 GJXIAMI@EP2111A  HKD    0.246    0.305     -                      -
                               0.295    0.295     -                      -
 14806 GJXIAMI@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14808 BI-LINK@EC2112A  HKD    0.032    0.03      -                      -
                               0.03     0.025     -                      -
 14809 BIPETCH@EC2110B  HKD    0.092    0.079     -                      -
                               0.079    0.07      -                      -
 14811 BIPINAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.02     0.014    0.015           2,220,000
                               0.011    0.011    0.011              30,150
 14813 JP-ACMT@EC2112A  HKD    0.265    0.305    0.325           1,825,000
                               0.305    0.295    0.28              551,925
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.025    0.016    0.024             932,500
                               0.015    0.014    0.013              14,255
 14821 JP-JMJ @EC2111A  HKD    0.08     0.065    0.064             320,000
                               0.064    0.062    0.06               19,480
 14823 CSCSOFT@EC2112A  HKD    0.45     0.425    0.45              180,000
                               0.41     0.41     0.41               76,350
 14824 CS-AAC @EP2112A  HKD    0.87     0.97      -                      -
                               0.96     0.96      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14826 CS-ICBC@EC2202A  HKD    0.045    0.04      -                      -
                               0.04     0.038     -                      -
 14827 CSGEELY@EC2112B  HKD    0.335    0.30     0.335             270,000
                               0.30     0.29     0.305              85,950
 14829 CS-JDHI@EC2111C  HKD    0.03     0.021     -                      -
                               0.021    0.016     -                      -
 14830 HTZHJIN@EC2112A  HKD    0.044    0.049    0.049          18,560,000
                               0.048    0.047    0.042             855,360
 14833 HT-SDWG@EC2112A  HKD    0.021    0.017     -                      -
                               0.017    0.016     -                      -
 14836 UBALIBA@EC2111B  HKD    0.021    0.013    0.014           1,560,000
                               0.012    0.011    0.012              21,720
 14839 UBTENCT@EC2111B  HKD    0.025    0.012    0.019           4,700,000
                               0.012    0.011    0.012              70,900
 14840 UBTENCT@EC2212B  HKD    0.096    0.074    0.087           5,600,000
                               0.073    0.073    0.076             466,700
 14841 UBSDGLD@EC2111A  HKD    0.029    0.031     -                      -
                               0.029    0.029     -                      -
 14842 UB-ICBC@EC2111B  HKD    0.013     -       0.012             200,000
                               0.011     -       0.012               2,400
 14844 UB-HSBC@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14845 CTMTUAN@EP2111A  HKD    0.47      -        -                      -
                               0.50      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.46      -        -                      -
                               0.46      -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.065    0.07     0.061             225,000
                               0.058    0.056    0.059              13,425
 14849 CT-SUNY@EC2112A  HKD    0.245     -        -                      -
                               0.245     -        -                      -
 14851 VTPETCH@EC2109A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14853 VTTENCT@EP2111A  HKD    0.54     0.86     0.68              250,000
                               0.84     0.83     0.59              148,600
 14854 MS-CRRC@EC2112A  HKD    0.187    0.197    0.203          17,435,000
                               0.195    0.195    0.166           3,276,185
 14856 GSTENCT@EP2111B  HKD    0.375    0.70     0.52              230,000
                               0.61     0.60     0.435             109,700
 14857 GS-CCB @EC2111A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 14858 GSCITSE@EC2201A  HKD    0.12     0.114    0.11              770,000
                               0.113    0.113    0.096              81,340
 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    0.011     -                      -
 14865 MS-ACMT@EC2112A  HKD    0.224    0.265    0.275           3,715,000
                               0.265    0.25     0.217             925,025
 14866 GJ-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14868 MBPINAN@EC2301A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 14870 MB-NCI @EP2112A  HKD    0.229     -        -                      -
                               0.229     -        -                      -
 14871 MBCSOFT@EC2209A  HKD    0.33      -       0.335           7,880,000
                               0.248     -       0.248           2,001,100
 14872 MBBAIDU@EC2202A  HKD    0.094    0.07     0.073           2,270,000
                               0.068    0.068    0.067             162,432
 14875 MBJDCOM@EC2201A  HKD    0.32     0.211    0.265           2,942,500
                               0.213    0.207    0.225             730,692
 14876 MBPICCG@EC2202A  HKD    0.07     0.07      -                      -
                               0.07     0.065     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.485     -       0.495           1,280,000
                               0.49      -       0.46              607,100
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.112    0.093    0.111           3,277,000
                               0.093    0.09     0.099             350,250
 14883 MB-MPSC@EC2203A  HKD    0.056    0.049     -                      -
                               0.05     0.048     -                      -
 14886 MB-SJM @EC2202A  HKD    0.076    0.072    0.074             470,000
                               0.072    0.07     0.071              34,320
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.275    0.255    0.265             105,000
                               0.249    0.249    0.249              26,625
 14889 MBPETCH@EC2206A  HKD    0.20     0.197    0.215           7,880,000
                               0.197    0.194    0.195           1,609,120
 14890 MBCNOOC@EC2212A  HKD    0.116    0.125    0.128          11,120,000
                               0.124    0.124    0.114           1,355,730
 14892 GJALIBA@EC2110H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14893 MB-BYD @EP2111A  HKD    0.012    0.022     -                      -
                               0.012     -        -                      -
 14894 JPZIJIN@EC2109B  HKD    0.017    0.01      -                      -
                               0.01      -        -                      -
 14897 GJALIBA@EC2201C  HKD    0.029    0.045     -                      -
                               0.029    0.015     -                      -
 14898 SGCITSE@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14899 CSTBREW@EC2112A  HKD    0.029    0.029    0.027              50,000
                               0.027    0.027    0.027               1,350
 14900 CS-BYD @EP2111C  HKD    0.025    0.033     -                      -
                               0.029    0.029     -                      -
 14905 MBBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2110F  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14921 CS-BYD @EC2109E  HKD    0.52     0.46      -                      -
                               0.46     0.44      -                      -
 14922 CSTENCT@EP2111A  HKD    0.41     0.66     0.48               40,000
                               0.64     0.64     0.48               19,200
 14923 CSTENCT@EC2111B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14925 CSALIBA@EP2112A  HKD    0.39     0.465     -                      -
                               0.44     0.435     -                      -
 14926 CSALIBA@EC2201B  HKD    0.038    0.025    0.025             320,000
                               0.025    0.021    0.025               8,000
 14928 CS-HKEX@EP2112A  HKD    0.045    0.05     0.051           3,290,000
                               0.05     0.048    0.045             158,260
 14929 CS-HKEX@EC2111B  HKD    0.127    0.11     0.117           9,940,000
                               0.11     0.109    0.102           1,073,610
 14932 JP-BYD @EP2111B  HKD    0.026    0.029     -                      -
                               0.026    0.027     -                      -
 14933 JPZHIST@EC2111A  HKD    0.042    0.049    0.056           2,753,000
                               0.046    0.046    0.045             137,801
 14936 JP-BYD @EC2109D  HKD    0.38     0.315     -                      -
                               0.315    0.305     -                      -
 14937 JPCENEV@EC2112C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14943 JP-ZAOL@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.14     0.132    0.135              50,000
                               0.133    0.129    0.135               6,750
 14950 JPCSOFT@EC2112A  HKD    0.335    0.365    0.335              12,000
                               0.305    0.30     0.31                3,970
 14953 HSPINAN@EC2212B  HKD    0.033    0.031    0.031           2,700,000
                               0.031    0.03     0.029              81,550
 14954 SG-ACMT@EC2112A  HKD    0.37     0.425    0.44            1,945,000
                               0.415    0.415    0.41              824,400
 14956 SG-BYD @EC2202A  HKD    0.60     0.56     0.55               50,000
                               0.55     0.55     0.55               27,500
 14957 SGCP&CC@EC2206A  HKD    0.133    0.14     0.128             400,000
                               0.138    0.138    0.128              51,200
 14958 SG-GWMC@EC2112A  HKD    0.71     0.69      -                      -
                               0.69     0.68      -                      -
 14961 SG-NCI @EC2112A  HKD    0.05     0.048    0.046             780,000
                               0.047    0.046    0.043              33,940
 14964 UBEVERG@EC2202A  HKD    0.059    0.059     -                      -
                               0.059    0.01      -                      -
 14965 UB-ZTE @EC2111B  HKD    0.375    0.365    0.42            1,412,000
                               0.365    0.36     0.37              557,940
 14967 UB-CCB @EC2112A  HKD    0.018    0.018    0.018           4,350,000
                               0.017    0.017    0.015              74,150
 14971 UBMTUAN@EP2111C  HKD    0.42     0.495     -                      -
                               0.485    0.485     -                      -
 14972 HS-BYD @EP2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14974 UBGEELY@EC2110B  HKD    0.126    0.101    0.12            2,930,000
                               0.098    0.098    0.09              305,110
 14976 BI-HSI @EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14977 SGLENOV@EC2206A  HKD    0.059    0.057    0.057             720,000
                               0.056    0.056    0.055              40,560
 14978 HSGEELY@EC2109A  HKD    0.158    0.12     0.12              800,000
                               0.12     0.116    0.119              95,600
 14981 BICSHCL@EC2111A  HKD    0.295    0.26     0.285             300,000
                               0.26     0.246    0.27               83,900
 14982 BI-GWMC@EC2111A  HKD    0.60     0.58     0.55                5,000
                               0.55     0.53     0.55                2,750
 14983 HSJDCOM@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.061    0.108    0.101             250,000
                               0.101    0.101    0.09               23,540
 14985 UBLININ@EC2109A  HKD TRADING SUSPENDED
 14986 UBTENCT@EC2206A  HKD    0.03     0.022    0.027           2,850,000
                               0.022    0.021    0.024              72,200
 14987 UB-CTEL@EC2109A  HKD    0.246    0.237     -                      -
                               0.239    0.199     -                      -
 14988 HT-BYD @EC2112A  HKD    0.52     0.475     -                      -
                               0.475    0.445     -                      -
 14993 UBXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14994 UB-CMOB@EC2109A  HKD TRADING SUSPENDED
 14999 CSALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15002 HT-BYD @EP2111C  HKD    0.033    0.035     -                      -
                               0.033    0.013     -                      -
 15003 HT-JMJ @EC2111B  HKD    0.071    0.056     -                      -
                               0.057    0.05      -                      -
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.158    0.167    0.146              55,000
                               0.16     0.16     0.146               8,030
 15008 CT-BYD @EP2111C  HKD    0.031     -        -                      -
                               0.031    0.012     -                      -
 15012 CT-BYD @EC2109D  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15014 CT-BYD @EP2112A  HKD    0.109     -        -                      -
                               0.109     -        -                      -
 15015 CS-KLTH@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15016 VT-JDHI@EC2112B  HKD    0.091    0.063    0.071             432,500
                               0.061    0.059    0.061              30,382
 15018 JPJIANC@EC2110A  HKD    0.023    0.025    0.024           1,850,000
                               0.024    0.022    0.02               44,200
 15020 VT-BYD @EC2201A  HKD    0.495    0.45      -                      -
                               0.45     0.44      -                      -
 15022 CSBAIDU@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15024 BPHSTEC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15025 GSXIAMI@EC2109D  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15028 GSTENCT@EC2109H  HKD TRADING SUSPENDED
 15031 GSMTUAN@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15033 GS-AIA @EC2209B  HKD    0.119    0.113    0.115           2,360,000
                               0.11     0.111    0.107             263,720
 15038 MS-CPIC@EC2112A  HKD    0.044    0.043     -                      -
                               0.043    0.039     -                      -
 15041 MS-BYD @EC2201A  HKD    0.55     0.50      -                      -
                               0.50     0.49      -                      -
 15042 MS-CSPC@EC2112B  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 15043 MS-JMJ @EC2202A  HKD    0.212    0.189    0.194           3,000,000
                               0.188    0.186    0.175             543,340
 15044 MBTENCT@EC2201A  HKD    0.085    0.08     0.06               20,000
                               0.06     0.052    0.06                1,200
 15045 MS-MNIU@EC2112A  HKD    0.144    0.161    0.159              51,000
                               0.159    0.155    0.155               7,909
 15046 MS-AAC @EC2209A  HKD    0.088    0.078    0.078               2,500
                               0.078    0.076    0.078                 195
 15049 MSALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.12     0.118     -                      -
                               0.118    0.114     -                      -
 15051 MSALIBA@EC2111B  HKD    0.02     0.013    0.014           2,070,000
                               0.013    0.011    0.013              27,810
 15052 MB-YZCM@EC2204B  HKD    0.86      -       1.11              850,000
                               1.01      -       0.99              845,700
 15053 MBCP&CC@EC2204A  HKD    0.132    0.142    0.155          10,320,000
                               0.139    0.139    0.123           1,437,806
 15057 MB-CTEL@EC2207A  HKD    0.241    0.236     -                      -
                               0.236    0.23      -                      -
 15059 HTCITIC@EC2109A  HKD    0.028     -        -                      -
                               0.028    0.01      -                      -
 15061 MB-CMOB@EC2204A  HKD    0.169    0.159    0.169           3,160,000
                               0.156    0.156    0.155             506,840
 15062 MB-HSBC@EC2202A  HKD    0.021    0.02      -                      -
                               0.02     0.013     -                      -
 15064 MBALIBA@EC2307A  HKD    0.15     0.135    0.135              90,000
                               0.123    0.115    0.123              11,450
 15066 VT-BYD @EC2110A  HKD    0.54     0.47     0.485               5,000
                               0.47     0.44     0.485               2,425
 15070 MBCMOLY@EC2205A  HKD    0.28     0.29     0.295             120,000
                               0.29     0.275    0.285              34,800
 15071 GJGEELY@EC2112A  HKD    0.34     0.305     -                      -
                               0.305    0.295     -                      -
 15072 VT-CGDN@EC2110A  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 15073 GJ-BYD @EP2111A  HKD    0.02     0.027    0.024           3,740,000
                               0.024    0.02     0.016              74,410
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.064    0.064    0.061           1,672,000
                               0.062    0.061    0.057              97,456
 15079 HSMTUAN@EC2110B  HKD    0.02     0.018     -                      -
                               0.018    0.01      -                      -
 15080 HSTENCT@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15081 HSTENCT@EC2112F  HKD    0.028    0.018     -                      -
                               0.018    0.013     -                      -
 15082 HSMTUAN@EP2112A  HKD    0.325    0.385    0.38              340,000
                               0.38     0.37     0.335             123,500
 15083 HSTENCT@EP2111A  HKD    0.265    0.46     0.335              20,000
                               0.435    0.43     0.335               6,700
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15088 CS-CPIC@EC2112A  HKD    0.034    0.035     -                      -
                               0.034    0.033     -                      -
 15093 GSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.063    0.059     -                      -
                               0.059    0.055     -                      -
 15096 CSALIHI@EC2112B  HKD    0.047    0.039     -                      -
                               0.038    0.035     -                      -
 15097 CSALIHI@EP2204A  HKD    0.44     0.47      -                      -
                               0.46     0.46      -                      -
 15102 CSPETCH@EC2112A  HKD    0.149    0.144    0.14               20,000
                               0.14     0.141    0.14                2,800
 15107 CSPETCH@EP2112A  HKD    0.101    0.11      -                      -
                               0.106    0.106     -                      -
 15108 CSCP&CC@EP2112A  HKD    0.214    0.20     0.227           3,860,000
                               0.199    0.199    0.175             770,800
 15110 CS-WXAT@EC2112A  HKD    0.121    0.114    0.119           2,680,000
                               0.114    0.111    0.112             307,210
 15112 BPHSTEC@EP2109A  HKD    0.209    0.27      -                      -
                               0.265    0.265     -                      -
 15113 CSEVGPS@EC2112A  HKD    0.02     0.019    0.018           2,617,500
                               0.018    0.015    0.016              45,400
 15115 CSCSHEN@EC2202A  HKD    0.265    0.31     0.38            4,672,500
                               0.305    0.295    0.27            1,572,612
 15116 CSCNOOC@EP2110A  HKD    0.208    0.189     -                      -
                               0.189    0.184     -                      -
 15117 CS-NCI @EC2111A  HKD    0.022    0.022     -                      -
                               0.022    0.016     -                      -
 15118 UBTBREW@EC2111A  HKD    0.013    0.013    0.011             150,000
                               0.011    0.011    0.011               1,650
 15119 UB-HKEX@EP2112A  HKD    0.052    0.056    0.058          19,480,000
                               0.055    0.055    0.05            1,066,480
 15120 UB-ACMT@EC2112A  HKD    0.24     0.275    0.265             675,000
                               0.265    0.265    0.24              169,800
 15121 UB-BYD @EP2111B  HKD    0.021    0.028    0.027             610,000
                               0.022    0.021    0.019              12,330
 15122 UB-CPIC@EC2112A  HKD    0.043    0.042     -                      -
                               0.043    0.038     -                      -
 15123 VTPINAN@EP2109A  HKD    2.21     2.39      -                      -
                               2.35     2.35      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.131    0.121     -                      -
                               0.122    0.118     -                      -
 15132 UB-AAC @EC2207A  HKD    0.064    0.058    0.062          10,015,000
                               0.057    0.056    0.057             596,795
 15134 UB-AAC @EC2112B  HKD    0.033    0.025    0.029             975,000
                               0.024    0.024    0.024              26,745
 15135 JPNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15137 JP-CGDN@EC2203A  HKD    0.065    0.062     -                      -
                               0.062    0.061     -                      -
 15138 JPALIHI@EC2111B  HKD    0.031    0.025     -                      -
                               0.025    0.019     -                      -
 15141 JPHEGAN@EC2111A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 15142 CSTENCT@EP2204A  HKD    0.136    0.173     -                      -
                               0.172    0.171     -                      -
 15144 JP-MPSC@EC2112C  HKD    0.031    0.026     -                      -
                               0.026    0.024     -                      -
 15148 JPFEIHE@EC2109B  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.097    0.085    0.093             820,000
                               0.085    0.083    0.09               75,480
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.049    0.04      -                      -
                               0.04     0.033     -                      -
 15153 JP-CLIT@EC2112C  HKD    0.033    0.029     -                      -
                               0.029    0.026     -                      -
 15154 HTRAZER@EC2201A  HKD    0.067    0.056     -                      -
                               0.056    0.047     -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.183    0.201    0.202          53,315,000
                               0.196    0.192    0.165          10,076,005
 15156 CTMTUAN@EP2207A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 15157 BPHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.217    0.207    0.219             100,000
                               0.207    0.205    0.219              21,900
 15162 VTALIHI@EC2111A  HKD    0.021    0.019     -                      -
                               0.019    0.011     -                      -
 15163 VT-AIA @EC2203A  HKD    0.12     0.113    0.11              790,000
                               0.107    0.109    0.105              83,150
 15165 VT-AIA @EC2210A  HKD    0.086    0.08      -                      -
                               0.078    0.076     -                      -
 15166 VT-GEG @EC2110A  HKD    0.016    0.016     -                      -
                               0.016    0.011     -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.026    0.026    0.029           1,440,000
                               0.025    0.024    0.025              40,400
 15169 VTSUNAC@EC2112A  HKD    0.022    0.017     -                      -
                               0.017    0.012     -                      -
 15170 GS-CPIC@EC2112A  HKD    0.047    0.046    0.044             200,000
                               0.045    0.044    0.043               8,700
 15172 GSFOPHA@EC2111B  HKD    0.074    0.073     -                      -
                               0.073    0.045     -                      -
 15175 GS-BYD @EP2111A  HKD    0.026    0.03     0.024             100,000
                               0.024    0.024    0.024               2,400
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.067    0.052    0.07           12,360,000
                               0.052    0.05     0.051             727,867
 15179 MSFOPHA@EC2201A  HKD    0.045    0.035    0.036             675,000
                               0.035    0.034    0.033              23,215
 15181 MS-AAC @EC2112A  HKD    0.027    0.02      -                      -
                               0.02     0.017     -                      -
 15182 MBYIHAI@EC2203A  HKD    0.144     -       0.142           1,850,000
                               0.127     -       0.123             243,250
 15183 MB-KECL@EC2202A  HKD    0.30     0.325    0.33            1,200,000
                               0.32     0.315    0.31              383,900
 15190 MB-BYD @EC2208A  HKD    0.415    0.395    0.41              400,000
                               0.385    0.385    0.385             158,000
 15197 MB-BYD @EC2201C  HKD    0.43     0.39      -                      -
                               0.39     0.355     -                      -
 15198 MB-CRRC@EC2201A  HKD    0.195    0.205    0.205           2,310,000
                               0.201    0.201    0.182             444,020
 15200 MB-ZTE @EC2202A  HKD    0.325     -       0.36            3,884,000
                               0.325     -       0.32            1,323,220
 15201 VTCNOOC@EP2111A  HKD    0.222    0.205     -                      -
                               0.205    0.198     -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15209 MB-BYD @EP2201C  HKD    0.069    0.083    0.082             200,000
                               0.082    0.076    0.074              15,200
 15210 JPCRPOW@EC2201A  HKD    1.69     1.82      -                      -
                               1.76     1.76      -                      -
 15212 HS-ZTE @EC2112A  HKD    0.086    0.084    0.095             960,000
                               0.083    0.08     0.083              87,300
 15215 CSCSHST@EC2205A  HKD    0.113    0.093    0.101             600,000
                               0.093    0.091    0.097              59,000
 15216 CS-WUXI@EC2112A  HKD    0.112    0.105    0.13            2,937,500
                               0.102    0.102    0.102             360,167
 15217 SGTENCT@EP2208A  HKD    0.126    0.165    0.163           2,500,000
                               0.163    0.164    0.134             356,900
 15219 CSCSOFT@EC2202A  HKD    0.164    0.153    0.168          14,482,000
                               0.149    0.148    0.148           2,247,176
 15220 CSASMPT@EC2203A  HKD    0.092    0.097    0.096             420,000
                               0.096    0.095    0.094              39,900
 15222 CSPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15223 CS-AIA @EC2203A  HKD    0.121    0.113    0.105             780,000
                               0.109    0.111    0.105              81,900
 15224 CS-CGDN@EC2203A  HKD     N/A     0.058     -                      -
                                N/A     0.055     -                      -
 15225 CSINBIO@EC2202A  HKD    0.035    0.029     -                      -
                               0.029    0.027     -                      -
 15226 MS-ZTE @EC2112A  HKD    0.335    0.33     0.35                4,000
                               0.33     0.325    0.35                1,400
 15227 MS-CRL @EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15229 MB-DFMG@EC2201A  HKD    0.63     0.65      -                      -
                               0.63     0.60      -                      -
 15230 BP-BYD @EC2201C  HKD    0.46     0.42      -                      -
                               0.42     0.41      -                      -
 15231 JPXJGST@EC2110A  HKD    0.223    0.147    0.23           11,528,000
                               0.147    0.143    0.138           1,787,712
 15232 JP-XYS @EC2201A  HKD    0.26     0.27     0.28              440,000
                               0.265    0.265    0.248             112,460
 15235 JP-NWD @EC2112A  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 15236 JP-CKH @EC2112A  HKD    0.036    0.028     -                      -
                               0.028    0.027     -                      -
 15238 JP-COSL@EC2112A  HKD    0.121    0.146    0.146          11,190,000
                               0.145    0.144    0.137           1,578,230
 15239 JPHLAND@EC2201A  HKD    0.05     0.052    0.055             300,000
                               0.052    0.05     0.052              15,900
 15240 JP-SHKP@EP2112A  HKD    0.495    0.46     0.50              220,000
                               0.455    0.45     0.48              107,825
 15241 UB-JMJ @EC2112A  HKD    0.135    0.118    0.111              30,000
                               0.115    0.114    0.111               3,330
 15242 UBPETCH@EC2112B  HKD    0.104    0.10     0.106             640,000
                               0.099    0.097    0.098              64,700
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.031    0.028    0.028             220,000
                               0.026    0.026    0.026               5,760
 15245 UB-CSPC@EC2112B  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 15247 UBCSHEN@EC2203A  HKD    0.175    0.201    0.26           35,830,000
                               0.197    0.198    0.174           7,723,462
 15248 UB-PICC@EC2209A  HKD    0.122    0.12     0.125           4,660,000
                               0.117    0.117    0.116             561,620
 15251 UBALIHI@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.075    0.079     -                      -
                               0.076    0.076     -                      -
 15253 VT-AGBK@EC2112B  HKD    0.071    0.068     -                      -
                               0.068    0.065     -                      -
 15254 VT-NCI @EC2112B  HKD    0.067    0.066     -                      -
                               0.067    0.059     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.168    0.146    0.173           2,585,000
                               0.146    0.144    0.145             406,890
 15257 BI-COVS@EC2112A  HKD    0.047    0.042     -                      -
                               0.042    0.038     -                      -
 15258 BI-BYD @EC2109C  HKD    0.355    0.32     0.32              400,000
                               0.315    0.28     0.32              128,000
 15260 BIFOPHA@EC2111A  HKD    0.037    0.026    0.029             212,500
                               0.027    0.025    0.026               5,992
 15263 HT-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15264 BI-CPIC@EC2112A  HKD    0.059    0.059     -                      -
                               0.059    0.053     -                      -
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.31     0.385     -                      -
                               0.355    0.34      -                      -
 15272 BIHSTEC@EP2112A  HKD    0.216    0.27      -                      -
                               0.255    0.255     -                      -
 15276 GSALIBA@EC2111B  HKD    0.015     -       0.01            1,750,000
                               0.01      -       0.01               17,500
 15287 GSALIHI@EC2111A  HKD    0.015    0.012     -                      -
                               0.012    0.011     -                      -
 15288 MB-BYD @EC2110B  HKD    0.20     0.164    0.216             200,000
                               0.149    0.149    0.131              34,050
 15290 GS-BOCL@EC2207A  HKD    0.043    0.042    0.042           3,001,000
                               0.041    0.041    0.041             126,041
 15292 GS-PSBC@EC2112A  HKD    0.54     0.53      -                      -
                               0.53     0.52      -                      -
 15296 HTGEELY@EC2112A  HKD    0.32     0.29     0.29               60,000
                               0.285    0.285    0.28               17,100
 15297 MBMTUAN@EC2110B  HKD    0.52     0.405    0.455             330,000
                               0.385    0.375    0.375             128,550
 15298 HTALIBA@EC2201A  HKD    0.028    0.028     -                      -
                               0.028    0.017     -                      -
 15299 HTALIBA@EC2111B  HKD    0.015    0.04     0.011             100,000
                               0.011     -       0.011               1,100
 15302 HT-GWMC@EC2110A  HKD    0.62     0.59      -                      -
                               0.59     0.55      -                      -
 15306 HT-BYD @EC2109C  HKD    0.37     0.305     -                      -
                               0.305    0.275     -                      -
 15308 HTGANFE@EC2109B  HKD    0.305    0.32     0.325               2,000
                               0.32     0.295    0.325                 650
 15310 CT-BYD @EC2112B  HKD    0.44      -        -                      -
                               0.40      -        -                      -
 15311 CTALIHI@EC2112A  HKD    0.029    0.02      -                      -
                               0.02      -        -                      -
 15312 CTMTUAN@EC2110C  HKD    0.016    0.025    0.011             150,000
                               0.011    0.01     0.011               1,650
 15313 CT-SHKP@EC2202A  HKD    0.085     -        -                      -
                               0.086     -        -                      -
 15316 MS-CLIT@EC2112B  HKD    0.031    0.027     -                      -
                               0.027    0.024     -                      -
 15317 MSPETCH@EC2201A  HKD    0.092    0.086     -                      -
                               0.086    0.084     -                      -
 15318 SGPETCH@EC2110B  HKD    0.018    0.014    0.02              230,000
                               0.014    0.011    0.014               3,570
 15320 JPTENCT@EP2212A  HKD    0.141    0.171    0.161             500,000
                               0.169    0.168    0.148              76,650
 15321 SGPETCH@EC2112A  HKD    0.088    0.083    0.097           3,248,000
                               0.082    0.081    0.085             291,728
 15322 MBCSHCL@EC2201A  HKD    0.189    0.165     -                      -
                               0.164    0.162     -                      -
 15323 MBCSOFT@EC2207A  HKD    0.26      -       0.26            4,960,000
                               0.234     -       0.233           1,203,960
 15325 MB-CPIC@EC2201A  HKD    0.078     -        -                      -
                               0.078     -        -                      -
 15326 MB-WUXI@EC2201A  HKD    0.095     -       0.104              50,000
                               0.104     -       0.104               5,200
 15327 GJKUASO@EP2112A  HKD    0.72     0.81      -                      -
                               0.73     0.73      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.108    0.097    0.098             500,000
                               0.097    0.094    0.098              49,000
 15329 GJMTUAN@EC2110E  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15333 GJMTUAN@EC2110F  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15334 BILENOV@EC2111A  HKD    0.058    0.055     -                      -
                               0.055    0.048     -                      -
 15335 BI-AGBK@EC2112A  HKD    0.082    0.084     -                      -
                               0.082    0.075     -                      -
 15337 BIGANFE@EC2109A  HKD    0.29     0.315    0.34               24,000
                               0.315    0.28     0.315               8,060
 15338 BI-ZAOL@EC2112B  HKD    0.059    0.049     -                      -
                               0.048    0.045     -                      -
 15339 BIALIBA@EC2112A  HKD    0.025     -       0.02              700,000
                               0.02     0.016    0.02               14,000
 15340 MSLENOV@EC2112A  HKD    0.113    0.108    0.111           3,420,000
                               0.108    0.105    0.101             357,220
 15343 CS-BYD @EC2112B  HKD    0.41     0.37     0.385             160,000
                               0.37     0.36     0.38               61,100
 15345 CSCSOFT@EC2112B  HKD    0.14     0.129    0.141          10,946,000
                               0.124    0.124    0.124           1,412,714
 15348 CS-CMS @EC2112A  HKD    0.031    0.037    0.037             100,000
                               0.037    0.035    0.037               3,700
 15349 CSCP&CC@EC2202A  HKD    0.081    0.087     -                      -
                               0.083    0.083     -                      -
 15350 CS-SHKP@EC2112C  HKD     N/A     0.032     -                      -
                                N/A     0.03      -                      -
 15352 CSCSHCL@EC2112C  HKD    0.181    0.157    0.197          60,675,000
                               0.156    0.154    0.154          10,683,920
 15354 CSCSHCL@EP2112A  HKD    0.243    0.255    0.255           4,700,000
                               0.255    0.249    0.234           1,159,350
 15359 CS-BYD @EP2112B  HKD    0.066    0.076    0.076             520,000
                               0.076    0.074    0.072              37,720
 15361 CS-AGBK@EC2112B  HKD    0.073    0.069    0.068              36,000
                               0.068    0.067    0.068               2,448
 15362 CSALIBA@EC2111B  HKD    0.018    0.012    0.014           2,430,000
                               0.012    0.011    0.011              31,730
 15363 JP-FGG @EC2202A  HKD    0.231    0.243    0.227             360,000
                               0.242    0.24     0.209              79,890
 15364 JPGEELY@EC2112A  HKD    0.345    0.31     0.34              380,000
                               0.30     0.30     0.29              113,400
 15365 JPALIBA@EC2111B  HKD    0.022    0.015    0.016             100,000
                               0.015    0.013    0.015               1,550
 15366 JPINBIO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15368 JPPETCH@EC2112A  HKD    0.098    0.093    0.106             608,000
                               0.093    0.091    0.092              59,848
 15370 JP-BYD @EC2112A  HKD    0.435    0.39      -                      -
                               0.39     0.38      -                      -
 15371 JP-CTFJ@EC2112A  HKD    0.246    0.255    0.25            3,775,000
                               0.25     0.25     0.221             878,125
 15372 JP-SDWG@EC2112B  HKD    0.029    0.025     -                      -
                               0.025    0.022     -                      -
 15373 JP-CKA @EC2112A  HKD    0.032    0.032    0.027             500,000
                               0.029    0.028    0.027              13,500
 15374 UB-XYS @EC2112B  HKD    0.226    0.229    0.242           1,600,000
                               0.227    0.227    0.206             371,320
 15378 UBCSHST@EC2205A  HKD    0.103    0.084     -                      -
                               0.084    0.083     -                      -
 15379 UBZCRRC@EC2203A  HKD    0.181    0.183    0.197             680,000
                               0.183    0.18     0.183             131,160
 15384 UBPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15385 UB-CGDN@EC2203A  HKD    0.054    0.051    0.054           1,250,000
                               0.05     0.05     0.05               65,250
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.025    0.03      -                      -
                               0.025     -        -                      -
 15388 HTPETCH@EP2112A  HKD    0.13     0.147     -                      -
                               0.13     0.126     -                      -
 15389 MBNDPHL@EC2201A  HKD    0.023    0.023     -                      -
                               0.023    0.018     -                      -
 15390 HTCNOOC@EP2112A  HKD    0.167    0.155     -                      -
                               0.155    0.15      -                      -
 15392 HT-SJM @EC2201A  HKD    0.06     0.059    0.06               30,000
                               0.059    0.054    0.06                1,800
 15393 HT-XYS @EC2112B  HKD    0.248    0.255    0.25               20,000
                               0.25     0.249    0.25                5,000
 15394 HT-CLPG@EC2111A  HKD    0.50     0.50      -                      -
                               0.50     0.465     -                      -
 15395 HT-CLPG@EC2112A  HKD    0.435    0.415    0.39            1,030,000
                               0.39     0.39     0.375             394,050
 15396 HTPETCH@EC2201A  HKD    0.093    0.098    0.093              70,000
                               0.093    0.088    0.093               6,510
 15398 JPTENCT@EP2208A  HKD    0.134    0.17      -                      -
                               0.163    0.163     -                      -
 15402 UB-HSI @EP2112A  HKD    0.036    0.046    0.047          24,100,000
                               0.045    0.044    0.038           1,022,040
 15403 HTCSOFT@EC2112A  HKD    0.151    0.139     -                      -
                               0.138    0.132     -                      -
 15404 GSCSHCL@EC2112A  HKD    0.185    0.164    0.181          32,230,000
                               0.157    0.158    0.154           5,268,315
 15405 GS-HSBC@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15406 JPTENCT@EC2210A  HKD    0.175    0.141    0.165          23,750,000
                               0.139    0.137    0.135           3,595,850
 15407 GS-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15408 GS-HKEX@EC2111A  HKD    0.22     0.199    0.217           4,860,000
                               0.198    0.198    0.188             975,770
 15409 VT-CMOB@EC2112B  HKD    0.157    0.144    0.157             300,000
                               0.141    0.141    0.14               44,270
 15410 UB-HSI @EP2112B  HKD    0.112    0.135    0.123             200,000
                               0.133    0.133    0.123              24,600
 15412 VT-BYD @EP2112B  HKD    0.079    0.09      -                      -
                               0.085    0.085     -                      -
 15414 VT-CPIC@EC2112A  HKD    0.075    0.075    0.072             320,000
                               0.073    0.071    0.071              22,880
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.066    0.072    0.075           2,400,000
                               0.072    0.07     0.064             160,950
 15417 MSPINAN@EC2112C  HKD    0.017    0.015    0.014             275,000
                               0.014    0.014    0.014               3,850
 15418 MSALIBA@EC2201B  HKD    0.065    0.045    0.055           8,810,000
                               0.045    0.044    0.044             432,750
 15421 MSGEELY@EC2112B  HKD    0.28     0.246    0.28            2,060,000
                               0.246    0.243    0.231             495,360
 15423 MBALIBA@EC2201D  HKD    0.036     -       0.025             200,000
                               0.025     -       0.022               4,700
 15425 MB-BYD @EC2202B  HKD    0.285    0.255    0.26              300,000
                               0.249    0.249    0.24               74,550
 15426 MBPINAN@EC2201C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021    0.013     -                      -
 15429 MBTENCT@EP2112B  HKD    0.72      -       0.85               20,000
                               0.85      -       0.85               17,000
 15430 UBALIBA@EP2109A  HKD    0.203    0.295     -                      -
                               0.285    0.285     -                      -
 15431 BPPETCH@EC2203B  HKD    0.134    0.122     -                      -
                               0.122    0.118     -                      -
 15432 BPCLIFE@EC2205A  HKD    0.067    0.062    0.064             100,000
                               0.062    0.06     0.063               6,350
 15433 BPKUASO@EC2201A  HKD    0.02     0.017    0.018             380,000
                               0.017    0.015    0.016               6,240
 15435 BPTENCT@EC2204C  HKD    0.13     0.087    0.11              410,000
                               0.084    0.085    0.084              40,490
 15436 BPMTUAN@EC2202A  HKD    0.128    0.106     -                      -
                               0.106    0.103     -                      -
 15438 BP-HKEX@EC2204A  HKD    0.365    0.345    0.37           17,890,000
                               0.345    0.34     0.33            6,219,850
 15441 BP-BYD @EC2110E  HKD    0.209    0.165     -                      -
                               0.165    0.157     -                      -
 15443 BPALIBA@EC2112B  HKD    0.028    0.023    0.026           6,640,000
                               0.022    0.022    0.022             152,020
 15444 BPMTUAN@EC2110J  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 15445 BPTENCT@EC2301A  HKD    0.089    0.07     0.08            6,200,000
                               0.07     0.069    0.07              475,600
 15448 BPCP&CC@EC2111A  HKD    0.025    0.027    0.026              50,000
                               0.026    0.026    0.026               1,300
 15449 SGGEELY@EC2109B  HKD    0.221    0.173     -                      -
                               0.173    0.165     -                      -
 15450 SGCNOOC@EC2112E  HKD    0.044    0.049    0.042             200,000
                               0.048    0.048    0.042               8,400
 15451 SG-SUNY@EC2112A  HKD    0.247    0.245    0.265           2,070,000
                               0.245    0.243    0.236             507,470
 15452 HT-CNBM@EC2109A  HKD    0.046     -       0.088             610,000
                               0.088     -       0.08               51,600
 15454 GJCNOOC@EC2203A  HKD    0.075    0.081     -                      -
                               0.079    0.079     -                      -
 15456 GJCNOOC@EC2112A  HKD    0.037    0.042     -                      -
                               0.04     0.04      -                      -
 15457 GJ-SMIC@EC2110A  HKD    0.068    0.061    0.059             130,000
                               0.059    0.057    0.059               7,670
 15458 MSXIAMI@EC2112B  HKD    0.078    0.058    0.068           1,990,000
                               0.058    0.056    0.057             128,432
 15459 MSXIAMI@EC2201A  HKD    0.072    0.055    0.063           4,088,000
                               0.055    0.054    0.058             248,988
 15460 MS-HSBC@EC2112B  HKD    0.023    0.022    0.026             340,000
                               0.021    0.021    0.021               8,340
 15462 MS-HSBC@EC2206A  HKD    0.038    0.037    0.04              248,000
                               0.038    0.036    0.039               9,796
 15463 MS-HKEX@EC2112C  HKD    0.44     0.405     -                      -
                               0.405    0.395     -                      -
 15464 MS-CPIC@EC2112B  HKD    0.077    0.076     -                      -
                               0.076    0.073     -                      -
 15465 MS-BYD @EC2112B  HKD    0.345    0.315    0.315              30,000
                               0.305    0.305    0.30                9,150
 15466 MSKUASO@EC2201A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.46     0.52      -                      -
                               0.495    0.495     -                      -
 15468 MS-CCB @EC2204A  HKD    0.082    0.084    0.086             746,000
                               0.082    0.082    0.08               61,601
 15469 MS-IGG @EC2203A  HKD    0.064    0.061     -                      -
                               0.061    0.058     -                      -
 15470 MS-XYS @EC2112B  HKD    0.169    0.173    0.185           7,374,000
                               0.172    0.172    0.15            1,262,850
 15472 CS-XYS @EC2112A  HKD    0.245    0.244    0.249          24,040,000
                               0.244    0.242    0.223           5,542,080
 15473 CS-AIA @EC2209A  HKD    0.108    0.10      -                      -
                               0.098    0.098     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.234    0.206    0.221           1,670,000
                               0.204    0.204    0.197             341,690
 15477 CS-BYD @EC2109F  HKD    0.20     0.155    0.162              50,000
                               0.155    0.151    0.162               8,100
 15481 CSYIHAI@EC2112B  HKD    0.113    0.095    0.108           1,015,000
                               0.094    0.093    0.092             102,740
 15482 CSPETCH@EC2112B  HKD    0.113    0.106     -                      -
                               0.106    0.103     -                      -
 15487 UBPETCH@EC2201A  HKD    0.074    0.07     0.074             400,000
                               0.07     0.068    0.069              28,600
 15488 UBPETCH@EC2112C  HKD    0.088    0.082     -                      -
                               0.082    0.079     -                      -
 15489 UBCNOOC@EC2112D  HKD    0.04     0.047    0.049           3,028,000
                               0.046    0.045    0.037             125,741
 15491 CT-SUNY@EC2109A  HKD    0.315     -        -                      -
                               0.31      -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.42     0.435    0.455             440,000
                               0.425    0.425    0.425             192,200
 15495 UB-BYD @EP2112A  HKD    0.062    0.072    0.069             220,000
                               0.069    0.069    0.059              14,710
 15496 UB-BYD @EC2112B  HKD    0.30     0.275    0.31            1,820,000
                               0.27     0.265    0.265             528,125
 15499 UB-BYD @EC2112C  HKD    0.375    0.335    0.39            3,605,000
                               0.33     0.33     0.33            1,290,600
 15500 UB-FGG @EC2202A  HKD    0.232    0.242    0.238           1,960,000
                               0.242    0.239    0.215             452,500
 15502 UB-HKEX@EC2111C  HKD    0.229    0.205     -                 50,000
                               0.205    0.202     -                 10,650
 15503 UBGEELY@EC2112B  HKD    0.335    0.30     0.345           1,600,000
                               0.295    0.295    0.275             494,900
 15504 JP-ICBC@EC2111B  HKD    0.023    0.02      -                      -
                               0.02     0.018     -                      -
 15505 JP-PSBC@EC2110A  HKD    0.47     0.455    0.44               60,000
                               0.44     0.44     0.44               26,400
 15506 JPCSOFT@EC2203A  HKD    0.228    0.216    0.22            2,520,000
                               0.213    0.213    0.212             541,820
 15509 GS-BYD @EC2109F  HKD    0.187    0.132    0.128             750,000
                               0.125    0.09     0.114              91,700
 15510 GSANTAS@EC2201A  HKD    0.129    0.111    0.121           1,890,000
                               0.109    0.11     0.106             216,610
 15511 GSXIAMI@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15512 GS-GEG @EC2210A  HKD    0.06     0.056    0.058           6,800,000
                               0.055    0.055    0.052             380,530
 15513 HT-NTES@EC2111A  HKD    0.036     -        -                      -
                               0.027     -        -                      -
 15514 HT-BYD @EC2109D  HKD    0.215    0.17     0.146              50,000
                               0.16     0.16     0.146               7,300
 15515 HT-BYD @EC2112B  HKD    0.35     0.325     -                      -
                               0.325    0.285     -                      -
 15516 HT-BYD @EP2112A  HKD    0.094    0.106    0.101           1,100,000
                               0.101    0.101    0.089             107,200
 15518 HT-FGG @EC2205A  HKD    0.32     0.335     -                      -
                               0.32     0.32      -                      -
 15519 HTSMORE@EC2203A  HKD    0.096    0.098    0.10            6,640,000
                               0.096    0.096    0.093             644,140
 15521 VT-AIA @EP2210A  HKD    0.178    0.19     0.192             100,000
                               0.191    0.187    0.192              19,200
 15522 VT-BYD @EC2109C  HKD    0.216    0.173     -                      -
                               0.174    0.166     -                      -
 15524 VT-SUNY@EP2112A  HKD    0.041    0.052     -                      -
                               0.041    0.04      -                      -
 15525 CTALIHI@EP2203A  HKD    0.435     -        -                      -
                               0.45      -        -                      -
 15526 CTLENOV@EC2203B  HKD    0.115     -        -                      -
                               0.114     -        -                      -
 15527 CT-AIA @EC2206A  HKD    0.083     -       0.076           1,700,000
                               0.074    0.074    0.073             126,620
 15529 CT-CCB @EP2109A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.081     -        -                      -
                               0.088     -        -                      -
 15536 CT-BYD @EC2109E  HKD    0.199     -        -                      -
                               0.199     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.069    0.061     -                      -
                               0.061    0.058     -                      -
 15542 GSKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15544 MS-SUNY@EC2112A  HKD    0.425    0.42      -                      -
                               0.42     0.39      -                      -
 15547 BI-HSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.265    0.27      -                      -
                               0.265    0.26      -                      -
 15551 MS-GWMC@EC2201A  HKD    0.62     0.61      -                      -
                               0.61     0.59      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.128    0.127     -                      -
                               0.127    0.123     -                      -
 15554 GSPINAN@EC2212A  HKD    0.036    0.033    0.033             250,000
                               0.032    0.032    0.032               8,100
 15555 MBKUASO@EC2201B  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.104     -       0.097             320,000
                               0.097     -       0.09               29,040
 15558 SG-SMIC@EC2211A  HKD    0.061    0.059    0.059             700,000
                               0.057    0.057    0.057              41,100
 15559 MBZHIST@EC2201A  HKD    0.178    0.194    0.194             642,000
                               0.19     0.191    0.188             122,489
 15560 MB-WPC @EC2201A  HKD    0.33     0.34     0.32              480,000
                               0.33     0.33     0.315             152,000
 15562 MB-CTFJ@EC2201A  HKD    0.145    0.149    0.15           10,077,000
                               0.148    0.144    0.127           1,385,986
 15563 MB-CPIC@EC2203A  HKD    0.075     -       0.071             300,000
                               0.069     -       0.069              21,000
 15565 MB-DFMG@EC2202A  HKD    0.375    0.36     0.35              160,000
                               0.35     0.35     0.34               55,200
 15566 GS-AIA @EC2210A  HKD    0.073    0.069    0.072             520,000
                               0.068    0.068    0.067              36,430
 15567 BIPETCH@EC2112A  HKD    0.10     0.094    0.11           10,742,000
                               0.092    0.09     0.092           1,062,388
 15568 BICITSE@EC2202A  HKD    0.142    0.138     -                      -
                               0.138    0.132     -                      -
 15569 BIANTAS@EC2201A  HKD    0.131    0.117    0.126           1,890,000
                               0.113    0.113    0.112             231,150
 15570 BI-PAHT@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15571 BICSHEN@EC2111A  HKD    0.205    0.244    0.295             820,000
                               0.242    0.235    0.224             187,350
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15578 SGBUDWS@EC2112A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15581 SG-CCB @EC2202A  HKD    0.054    0.054     -                      -
                               0.053    0.052     -                      -
 15582 SG-CMB @EC2212A  HKD    0.222    0.214    0.226           1,400,000
                               0.213    0.213    0.21              306,875
 15583 UBCLIFE@EP2109A  HKD    0.345    0.39      -                      -
                               0.365    0.365     -                      -
 15586 SGCMOLY@EC2205A  HKD    0.25     0.265    0.275           1,155,000
                               0.265    0.26     0.26              306,450
 15588 SG-CNBM@EC2202A  HKD    0.435    0.495    0.49              720,000
                               0.49     0.49     0.425             330,050
 15589 BITENCT@EC2203A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.425     -        -                      -
                               0.425     -        -                      -
 15593 GSMTUAN@EC2208A  HKD    0.059    0.05     0.057           3,910,000
                               0.049    0.049    0.049             204,925
 15594 SG-CPIC@EC2112A  HKD    0.046    0.045     -                      -
                               0.046    0.043     -                      -
 15595 SGCITSE@EC2203A  HKD    0.241    0.237    0.223           7,030,000
                               0.233    0.234    0.202           1,501,730
 15597 GSSMORE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15598 SG-ICBC@EC2203A  HKD    0.048    0.042    0.045           1,056,000
                               0.041    0.04     0.041              44,402
 15601 HS-CRCC@EC2109A  HKD    0.015    0.019    0.015           1,465,000
                               0.015    0.015    0.015              21,975
 15603 HS-CRRC@EC2209A  HKD    0.085    0.088    0.089           1,570,000
                               0.088    0.087    0.086             138,860
 15605 HS-CUNI@EC2206A  HKD    0.088    0.088     -                      -
                               0.088    0.06      -                      -
 15606 HSCCCCL@EC2210A  HKD    0.148    0.163    0.163          12,935,000
                               0.159    0.159    0.145           2,059,715
 15607 SG-LINK@EC2112A  HKD    0.033    0.031    0.032             606,000
                               0.029    0.03     0.027              18,292
 15609 MBXIAMI@EC2201A  HKD    0.71     0.67     0.65              164,000
                               0.62     0.61     0.62              103,660
 15611 CS-ACMT@EC2112A  HKD    0.355    0.41      -                      -
                               0.40     0.40      -                      -
 15612 CSEVERG@EC2202B  HKD    0.025    0.023    0.021             650,000
                               0.021    0.017    0.02               12,750
 15613 CSCENEV@EC2112B  HKD    0.015    0.014    0.014               5,000
                               0.014     -       0.014                  70
 15617 CSFOPHA@EC2112B  HKD    0.205    0.172    0.215          16,742,500
                               0.175    0.17     0.176           3,087,727
 15620 CS-SUNY@EC2112B  HKD    0.265    0.265    0.26               80,000
                               0.26     0.255    0.255              20,600
 15622 JP-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.023    0.026     -                      -
                               0.023    0.014     -                      -
 15628 CSMTUAN@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15630 UBPINAN@EP2112A  HKD    0.69     0.72      -                      -
                               0.71     0.71      -                      -
 15631 CSTENCT@EC2212B  HKD    0.106    0.081    0.095           1,350,000
                               0.078    0.077    0.078             119,000
 15632 UB-CRRC@EC2112A  HKD    0.179    0.184    0.186             728,000
                               0.184    0.18     0.161             127,864
 15633 BITENCT@EP2112B  HKD    0.355    0.43      -                      -
                               0.40     0.40      -                      -
 15634 UBKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.098    0.095    0.092           1,960,000
                               0.092    0.093    0.088             177,820
 15639 UB-WUXI@EC2112A  HKD    0.108    0.098    0.118              67,500
                               0.098    0.095    0.11                7,465
 15642 UBPINAN@EC2112C  HKD    0.014    0.013    0.012             425,000
                               0.011    0.011    0.011               5,025
 15643 UB-GEG @EC2210A  HKD    0.063    0.06     0.062              40,000
                               0.06     0.058    0.062               2,480
 15644 CSBYDEI@EC2110B  HKD    0.093    0.066    0.082             792,500
                               0.062    0.062    0.062              57,305
 15649 BIPETCH@EC2111A  HKD    0.229    0.222    0.25           28,960,000
                               0.221    0.214    0.207           6,576,390
 15650 HTJIANC@EC2110A  HKD    0.044    0.046    0.047           2,160,000
                               0.045    0.043    0.042              95,320
 15652 HTZIJIN@EC2112A  HKD    0.118    0.143    0.146           6,560,000
                               0.142    0.139    0.136             931,460
 15653 HTTENCT@EC2111A  HKD    0.023    0.028     -                      -
                               0.023    0.01      -                      -
 15654 CT-AAC @EP2112A  HKD    0.82      -        -                      -
                               0.91      -        -                      -
 15657 CTJDCOM@EC2112A  HKD    0.275     -       0.218             200,000
                               0.218     -       0.218              43,600
 15659 CTALIBA@EC2111B  HKD    0.014    0.018    0.012             380,000
                               0.012    0.01     0.011               4,430
 15660 CT-AAC @EC2112A  HKD    0.056     -        -                      -
                               0.044     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15666 MS-AIA @EC2203A  HKD    0.121    0.115    0.116           6,520,000
                               0.112    0.113    0.107             720,780
 15667 MS-AAC @EC2207A  HKD    0.06     0.052     -                      -
                               0.052    0.05      -                      -
 15669 CSCMOLY@EC2110A  HKD    0.013    0.014    0.012              75,000
                               0.012    0.012    0.012                 900
 15672 MS-BYD @EP2112A  HKD    0.046    0.052    0.054           3,930,000
                               0.052    0.049    0.048             194,980
 15673 MS-ICBC@EC2111B  HKD    0.018    0.015     -                      -
                               0.015    0.014     -                      -
 15674 JP-IGG @EC2111A  HKD    0.021    0.02      -                      -
                               0.02     0.012     -                      -
 15676 CS-WYNN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.021    0.016     -                      -
                               0.016    0.013     -                      -
 15678 JPZIJIN@EC2112C  HKD    0.136    0.16     0.167           7,900,000
                               0.158    0.158    0.142           1,244,600
 15679 CSWEIMO@EC2204A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 15680 CSALIBA@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15681 CSALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15682 JP-WYNN@EC2204A  HKD    0.045    0.045     -                      -
                               0.045    0.041     -                      -
 15683 JPCSA50@EC2202A  HKD    0.044    0.043     -                      -
                               0.043    0.039     -                      -
 15684 JP-HKEX@EC2111B  HKD    0.227    0.201    0.213           6,410,000
                               0.199    0.199    0.196           1,298,310
 15687 JPXIAMI@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15690 JP-CGHL@EC2112A  HKD    0.067    0.055    0.06              104,000
                               0.055    0.052    0.055               5,970
 15691 JPCP&CC@EC2112A  HKD    0.059    0.064     -                      -
                               0.06     0.06      -                      -
 15693 JPFTA50@EC2203A  HKD    0.074    0.075     -                      -
                               0.074    0.074     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.32     0.30     0.29               80,000
                               0.29     0.29     0.28               22,700
 15695 JP-GR&F@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15696 GSTENCT@EC2110F  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.126     -       0.162           3,850,000
                               0.164    0.162    0.138             604,200
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.013     -       0.012           3,850,000
                               0.012    0.011    0.012              46,200
 15701 GSJIANC@EC2110B  HKD    0.038    0.04     0.045           2,000,000
                               0.04     0.039    0.04               85,700
 15702 VTJIANC@EC2111A  HKD    0.077    0.085    0.086             100,000
                               0.085    0.082    0.086               8,600
 15703 VTPINAN@EC2112B  HKD    0.017    0.016    0.014             100,000
                               0.014    0.012    0.014               1,400
 15707 VT-AAC @EC2111B  HKD    0.035    0.031     -                      -
                               0.031    0.024     -                      -
 15711 MBGEELY@EC2201B  HKD    0.475     -        -                      -
                               0.475     -        -                      -
 15712 MBFOPHA@EC2202A  HKD    0.145    0.122    0.151           6,975,000
                               0.124    0.119    0.124             927,300
 15716 CS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.22     0.225    0.227             790,000
                               0.225    0.222    0.224             178,290
 15718 MB-AAC @EC2201B  HKD    0.055    0.043     -                      -
                               0.043    0.041     -                      -
 15719 BIKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15722 BI-HKEX@EC2111B  HKD    0.241    0.214     -                      -
                               0.214    0.207     -                      -
 15723 BIJIANC@EC2111A  HKD    0.083    0.089    0.09            1,340,000
                               0.089    0.085    0.079             110,980
 15725 BISPDRG@EC2203B  HKD    0.112    0.108    0.107             760,000
                               0.106    0.105    0.104              79,820
 15728 MB-SUNY@EC2205A  HKD    0.248     -       0.25              160,000
                               0.242     -       0.24               39,540
 15729 CS-CCB @EC2201A  HKD    0.059    0.058     -                      -
                               0.056    0.056     -                      -
 15730 CS-ICBC@EC2203A  HKD    0.044    0.04      -                      -
                               0.04     0.038     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.08     0.063     -                      -
                               0.063    0.061     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.042    0.048    0.05              200,000
                               0.048    0.043    0.05               10,000
 15734 CS-SBPH@EC2203A  HKD    0.052    0.052    0.054             240,000
                               0.052    0.05     0.052              12,560
 15735 CS-AAC @EC2112B  HKD    0.029    0.022     -                      -
                               0.022    0.02      -                      -
 15737 MSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15742 CS-SUNY@EP2112B  HKD    0.109    0.109     -                      -
                               0.108    0.108     -                      -
 15744 MS-KECL@EC2201A  HKD    0.265    0.285     -                      -
                               0.275    0.275     -                      -
 15751 BPANTAS@EC2201A  HKD    0.161    0.142    0.148           2,250,000
                               0.139    0.139    0.133             305,810
 15753 BPLININ@EC2201A  HKD    0.485    0.50      -                      -
                               0.485    0.485     -                      -
 15756 CSCSHCL@EC2112B  HKD    0.95     0.92      -                      -
                               0.92     0.89      -                      -
 15758 MSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.098     -                      -
                                N/A     0.095     -                      -
 15760 BP-SUNY@EC2203A  HKD    0.295    0.30     0.295              10,000
                               0.295    0.285    0.295               2,950
 15761 BP-SUNY@EC2201B  HKD    0.26     0.27     0.28              130,000
                               0.275    0.26     0.275              35,900
 15764 BP-BYD @EC2205A  HKD    0.41     0.385    0.39               20,000
                               0.385    0.375    0.39                7,800
 15766 BP-BYD @EC2203B  HKD    0.40     0.37     0.415             450,000
                               0.365    0.365    0.35              177,375
 15767 BP-AAC @EC2209A  HKD    0.082    0.075     -                      -
                               0.075    0.073     -                      -
 15769 JPZHJIN@EC2201A  HKD    0.065    0.069    0.065              22,500
                               0.066    0.066    0.065               1,462
 15771 JPSPDRG@EC2204A  HKD    0.10     0.095    0.093             327,500
                               0.094    0.094    0.092              30,440
 15772 JP-CPIC@EC2112B  HKD    0.098    0.099    0.094              90,000
                               0.097    0.096    0.094               8,460
 15774 JP-CCB @EC2201A  HKD    0.075    0.078     -                      -
                               0.075    0.076     -                      -
 15780 JP-BYD @EP2112B  HKD    0.062    0.07     0.069             700,000
                               0.069    0.068    0.06               43,800
 15781 JPCMOLY@EC2204A  HKD    0.285    0.29      -                      -
                               0.285    0.285     -                      -
 15782 JPYIHAI@EC2112B  HKD    0.072    0.059     -                      -
                               0.059    0.057     -                      -
 15784 MSSMORE@EC2109A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15785 UBALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15788 JP-GAC @EC2110A  HKD    0.455    0.42      -                      -
                               0.42     0.405     -                      -
 15789 JP-CNBM@EC2111A  HKD    0.325    0.395    0.405           1,930,000
                               0.395    0.39     0.35              726,500
 15792 JPZCRRC@EC2112A  HKD    0.089    0.09      -                      -
                               0.089    0.087     -                      -
 15793 JPKUASO@EC2111B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15798 JP-CRL @EC2112A  HKD    0.049    0.044     -                      -
                               0.045    0.041     -                      -
 15799 MS-ALS @EC2110A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15801 HSPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15802 HSSMORE@EC2112B  HKD    0.037    0.037    0.029             600,000
                               0.03     0.03     0.029              17,400
 15803 JPHAESH@EC2112A  HKD    0.248    0.226    0.265           7,556,000
                               0.225    0.225    0.203           1,629,282
 15804 MB-CRL @EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.275    0.30     0.29              695,000
                               0.295    0.295    0.275             194,220
 15806 JPPINAN@EC2112D  HKD    0.031    0.024    0.026             230,000
                               0.023    0.021    0.021               5,510
 15809 JP-BYD @EC2109E  HKD    0.206    0.159    0.226             500,000
                               0.155    0.155    0.155              97,950
 15811 UB-CGHL@EC2112A  HKD    0.077    0.064     -                      -
                               0.064    0.061     -                      -
 15814 UBCP&CC@EC2112A  HKD    0.047    0.051     -                      -
                               0.049    0.049     -                      -
 15815 MBKUASO@EC2110E  HKD TRADING SUSPENDED
 15817 UBJIANC@EC2201A  HKD    0.18     0.188    0.188           1,380,000
                               0.186    0.186    0.173             251,780
 15819 UBCENEV@EC2112C  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15820 UBCSOFT@EC2112A  HKD    0.135    0.124    0.138          11,584,000
                               0.123    0.122    0.12            1,488,600
 15821 UBMTUAN@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15822 UBZIJIN@EC2112B  HKD    0.14     0.164    0.17            4,420,000
                               0.163    0.162    0.151             716,780
 15823 UB-SUNY@EC2112B  HKD    0.26     0.26     0.265           1,000,000
                               0.255    0.255    0.248             262,890
 15824 UB-ICBC@EC2202A  HKD    0.043    0.039     -                      -
                               0.039    0.037     -                      -
 15825 UB-CCB @EC2201A  HKD    0.053    0.052    0.051             100,000
                               0.051    0.05     0.051               5,100
 15826 UBCENEV@EC2112D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15827 UB-LINK@EC2112A  HKD    0.035    0.034    0.034           1,250,000
                               0.033    0.033    0.033              41,500
 15830 UBGEELY@EC2112C  HKD    0.28     0.246    0.285           4,120,000
                               0.243    0.243    0.232           1,007,270
 15831 SG-HSI @EC2112E  HKD    0.044    0.036    0.043          80,420,000
                               0.036    0.035    0.033           3,048,440
 15832 SGANTAS@EC2201B  HKD    0.151    0.133    0.137              50,000
                               0.133    0.131    0.137               6,850
 15835 MBSMORE@EC2110A  HKD TRADING SUSPENDED
 15838 SGPINAN@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15842 SGPINAN@EC2112C  HKD    0.013    0.013    0.013           2,375,000
                               0.012    0.012    0.01               26,150
 15845 GJ-AIA @EC2203A  HKD    0.126    0.114     -                      -
                               0.112    0.111     -                      -
 15849 GJ-BYD @EC2109B  HKD    0.365    0.305     -                      -
                               0.305    0.29      -                      -
 15852 MBLININ@EC2204A  HKD    1.07     1.09      -                      -
                               1.07     1.06      -                      -
 15853 GJPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15854 GJGEELY@EC2110D  HKD    0.113    0.095    0.122           2,180,000
                               0.094    0.09     0.086             219,060
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.097    0.087    0.099         101,545,000
                               0.087    0.086    0.085           9,469,305
 15860 GJ-HSBC@EC2112A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15861 GJALIBA@EC2111B  HKD    0.015    0.012    0.012           8,130,000
                               0.012    0.01     0.011              93,690
 15863 MBSDGLD@EC2112A  HKD    0.034    0.044    0.035              70,000
                               0.035    0.032    0.034               2,410
 15864 MB-CNBM@EC2110A  HKD    0.117    0.15     0.14              600,000
                               0.14     0.131    0.122              76,000
 15865 GJTENCT@EC2110D  HKD    0.033    0.02      -                      -
                               0.02     0.011     -                      -
 15866 HTGANFE@EC2111A  HKD    0.475    0.495     -                      -
                               0.475    0.47      -                      -
 15867 HT-ACMT@EC2112A  HKD    0.365    0.42     0.425             120,000
                               0.415    0.405    0.40               49,200
 15870 HT-KECL@EC2112A  HKD    0.243    0.27     0.27            9,860,000
                               0.26     0.26     0.241           2,452,090
 15872 GS-GWMC@EC2110B  HKD    0.84     0.82      -                      -
                               0.81     0.78      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.148    0.122    0.156           3,840,000
                               0.123    0.121    0.122             548,830
 15875 GSMTUAN@EC2111D  HKD    0.034    0.028    0.032             400,000
                               0.028    0.027    0.03               12,500
 15876 GS-MNIU@EC2110A  HKD    0.019    0.021    0.02              200,000
                               0.02     0.019    0.019               3,900
 15878 BP-SUNY@EC2203B  HKD    0.183    0.185    0.183              10,000
                               0.183    0.181    0.183               1,830
 15879 BP-SUNY@EC2110C  HKD    0.034    0.036     -                      -
                               0.034    0.033     -                      -
 15880 MS-KECL@EC2112A  HKD    0.37     0.40      -                      -
                               0.385    0.38      -                      -
 15887 MSFOPHA@EC2112B  HKD    0.22     0.188     -                      -
                               0.19     0.185     -                      -
 15888 MSXINYI@EC2112A  HKD    0.091    0.078    0.086           1,869,000
                               0.074    0.075    0.068             150,782
 15889 JPSUNAC@EP2112A  HKD    0.325    0.355     -                      -
                               0.34     0.34      -                      -
 15890 MSGANFE@EC2112B  HKD    0.56     0.58      -                      -
                               0.56     0.55      -                      -
 15891 MSPINAN@EC2112D  HKD    0.023    0.018    0.018           2,520,000
                               0.017    0.016    0.016              43,140
 15892 MSYIHAI@EC2112B  HKD    0.061    0.049     -                      -
                               0.049    0.046     -                      -
 15893 MBZHIST@EC2204A  HKD    0.045    0.05      -                      -
                               0.045    0.038     -                      -
 15894 MB-WPC @EC2111A  HKD    0.057    0.062     -                      -
                               0.057    0.05      -                      -
 15895 MB-GWMC@EC2201A  HKD    0.68      -        -                      -
                               0.68      -        -                      -
 15896 MBANTAS@EC2201B  HKD    0.137     -       0.135           4,800,000
                               0.12      -       0.12              622,650
 15897 MB-HSPG@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15902 UB-AGBK@EC2112A  HKD    0.025    0.023    0.024             398,000
                               0.023    0.021    0.024               9,552
 15903 MB-BYD @EP2202A  HKD    0.203    0.223    0.225             850,000
                               0.223    0.219    0.213             185,400
 15905 MBALIHI@EC2202A  HKD    0.069    0.064     -                      -
                               0.064    0.057     -                      -
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.147    0.155    0.165           4,095,000
                               0.155    0.15     0.142             620,202
 15914 BI-SBPH@EC2204A  HKD    0.065    0.057     -                      -
                               0.057    0.053     -                      -
 15915 SGHSTEC@EC2112A  HKD    0.023    0.015    0.017              60,000
                               0.015    0.013    0.016                 970
 15918 BIZIJIN@EC2112C  HKD    0.136    0.162     -                      -
                               0.157    0.157     -                      -
 15919 BISUNAC@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15920 SG-HSI @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15922 BI-BYD @EC2109D  HKD    0.182    0.134    0.124           2,550,000
                               0.124    0.115    0.124             316,200
 15923 SG-HSI @EC2112C  HKD    0.019    0.016    0.018          16,410,000
                               0.016    0.014    0.015             276,020
 15924 MS-WUXI@EC2112B  HKD    0.08     0.074    0.093           1,400,000
                               0.074    0.072    0.074             113,000
 15925 MSCMOLY@EC2204A  HKD    0.222    0.23     0.235           1,035,000
                               0.229    0.227    0.228             240,945
 15926 SG-HSI @EC2112D  HKD    0.018    0.013    0.014           1,200,000
                               0.013    0.012    0.013              16,400
 15928 MSANTAS@EC2201A  HKD    0.111    0.097    0.104           6,550,000
                               0.096    0.095    0.09              630,360
 15929 SG-HSI @EP2112B  HKD    0.056    0.074    0.075          86,380,000
                               0.074    0.073    0.06            5,706,850
 15930 SG-HSI @EP2112C  HKD    0.15     0.186    0.189             750,000
                               0.185    0.184    0.158             133,970
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.108    0.099    0.124           7,300,000
                               0.083    0.082    0.08              698,250
 15934 MBCNOOC@EC2111A  HKD    0.025    0.033    0.03               40,000
                               0.03     0.03     0.03                1,200
 15936 CSSHMAO@EC2112A  HKD    0.039    0.031     -                      -
                               0.031    0.029     -                      -
 15937 CS-SZIH@EC2112A  HKD    0.148    0.135    0.136           5,462,500
                               0.135    0.133    0.125             714,447
 15939 SGCPAIR@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15940 BI-HSBC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.025    0.016    0.02            2,580,000
                               0.014    0.013    0.014              48,320
 15944 CSEVGPS@EC2112B  HKD    0.04     0.033    0.033           2,010,000
                               0.033    0.029    0.031              63,515
 15945 CSPINAN@EC2112D  HKD    0.033    0.027    0.028           1,960,000
                               0.026    0.024    0.024              50,630
 15947 CS-BYD @EP2112C  HKD    0.101    0.112    0.115          22,085,000
                               0.112    0.11     0.10            2,334,595
 15949 CS-SUNY@EC2112C  HKD    0.159    0.156     -                      -
                               0.156    0.154     -                      -
 15951 JPEVERG@EC2205A  HKD    0.05     0.051    0.05              120,000
                               0.046    0.043    0.046               5,920
 15953 GSALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JPSPDRG@EC2201A  HKD    0.136    0.131     -                      -
                               0.131    0.129     -                      -
 15955 CS-BYD @EC2110A  HKD    0.151    0.126    0.16            1,600,000
                               0.123    0.123    0.114             228,250
 15956 CSSUNAC@EC2112A  HKD    0.018    0.013     -                      -
                               0.013    0.011     -                      -
 15958 CSGEELY@EC2110B  HKD    0.134    0.109     -                      -
                               0.109    0.105     -                      -
 15960 CT-SUNY@EC2109D  HKD    0.022     -       0.01              300,000
                               0.01      -       0.01                3,000
 15961 CSTENCT@EP2212A  HKD    0.14     0.172    0.168             100,000
                               0.17     0.169    0.153              16,050
 15962 MS-WUXI@EC2109A  HKD    0.42     0.41     0.47                5,000
                               0.41     0.39     0.47                2,350
 15963 CT-CCB @EC2201A  HKD    0.048     -        -                      -
                               0.046     -        -                      -
 15964 CTKUASO@EC2111D  HKD    0.018    0.016     -                      -
                               0.016     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 15966 BPGEELY@EC2110B  HKD    0.305    0.249    0.265              10,000
                               0.249    0.234    0.265               2,650
 15967 CT-SUNY@EP2112C  HKD    0.135     -       0.135             150,000
                               0.134     -       0.135              20,250
 15968 BP-CMOB@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15969 CT-SUNY@EC2201A  HKD    0.15      -       0.162             610,000
                               0.15      -       0.148              93,460
 15970 UBSMORE@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15971 UB-SUNY@EC2112C  HKD    0.144    0.141    0.148              80,000
                               0.142    0.139    0.148              11,840
 15972 UB-BYD @EC2110A  HKD    0.135    0.11     0.146           9,900,000
                               0.107    0.107    0.10            1,161,350
 15973 UB-SHKP@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15974 SG-LINK@EC2212A  HKD    0.091    0.09     0.091           1,320,000
                               0.089    0.089    0.088             117,830
 15975 UBFOPHA@EC2111C  HKD    0.073    0.057    0.077           4,687,500
                               0.058    0.055    0.058             304,420
 15976 HSPETCH@EC2112A  HKD    0.108    0.102     -                      -
                               0.102    0.098     -                      -
 15978 SG-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15979 HSBAIDU@EC2111B  HKD    0.033    0.023     -                      -
                               0.023    0.021     -                      -
 15981 CSTENCT@EP2208A  HKD    0.138    0.166     -                      -
                               0.165    0.164     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.062    0.055    0.061          17,775,000
                               0.054    0.054    0.054           1,040,575
 15986 HSALIBA@EC2201A  HKD    0.033    0.023    0.025              10,000
                               0.023    0.021    0.025                 250
 15987 HS-BYD @EP2112B  HKD    0.051    0.061    0.058             160,000
                               0.057    0.055    0.057               9,180
 15988 HS-CMOB@EC2112A  HKD    0.157    0.147    0.16            8,450,000
                               0.145    0.145    0.141           1,250,645
 15989 HS-HSI @EC2112G  HKD    0.017    0.013     -                      -
                               0.013    0.012     -                      -
 15990 MB-BOCL@EC2204A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 15991 UBMEIDO@EC2109A  HKD TRADING SUSPENDED
 15992 HS-HSI @EC2111A  HKD    0.02     0.015    0.014              80,000
                               0.014    0.014    0.014               1,120
 15994 JP-CRCH@EC2112A  HKD    0.133    0.144    0.153          15,490,000
                               0.144    0.142    0.128           2,207,890
 15995 UB-HSI @EP2112D  HKD    0.057    0.072    0.073         136,110,000
                               0.071    0.071    0.059           8,717,470
 15996 JPEVGPS@EC2112A  HKD    0.014    0.018    0.016           5,495,000
                               0.016    0.016    0.015              86,620
 15997 JPLININ@EC2203B  HKD    0.435    0.45     0.425             210,000
                               0.44     0.44     0.425              89,250
 15999 CSSMORE@EC2109B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.155     -       0.149           6,153,000
                               0.126    0.128    0.113             823,835
 16002 JPANTAS@EC2112A  HKD    0.143    0.12     0.131           4,350,000
                               0.119    0.118    0.109             524,710
 16003 JP-BYD @EC2110C  HKD    0.069    0.051    0.077             120,000
                               0.047    0.047    0.045               8,920
 16004 VT-ACMT@EC2112B  HKD    0.425    0.52     0.495              30,000
                               0.495    0.49     0.49               14,725
 16005 VT-SUNY@EC2201A  HKD    0.157    0.158    0.171           3,070,000
                               0.157    0.156    0.151             486,820
 16006 VT-SUNY@EP2112B  HKD    0.139    0.14     0.142           3,040,000
                               0.138    0.138    0.129             412,250
 16007 CSGEELY@EC2109B  HKD    0.233    0.185     -                      -
                               0.185    0.179     -                      -
 16008 VTCITSE@EC2202A  HKD    0.149    0.144    0.141           1,710,000
                               0.142    0.142    0.12              221,920
 16011 HTANTAS@EC2201A  HKD    0.078    0.067    0.07              310,000
                               0.062    0.061    0.062              20,140
 16012 HTNDPHL@EC2206A  HKD    0.201    0.204    0.213          18,780,000
                               0.203    0.20     0.201           3,923,710
 16013 HT-WXAT@EC2112A  HKD    0.158    0.15     0.157           2,170,000
                               0.15     0.146    0.149             331,520
 16014 HT-LINK@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16015 MB-BYD @EC2110A  HKD TRADING SUSPENDED
 16016 HTALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16017 GS-SUNY@EC2109C  HKD    0.039     -       0.048           1,930,000
                               0.035    0.023    0.035              72,870
 16018 GSALIBA@EC2111C  HKD    0.025    0.017    0.018          21,730,000
                               0.017    0.016    0.017             370,330
 16019 GS-BYD @EC2109G  HKD    0.034    0.023    0.034             575,000
                               0.02      -       0.02               14,500
 16020 GSKUASO@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.066    0.066    0.066           7,090,000
                               0.064    0.064    0.06              446,150
 16022 MSJIANC@EC2112A  HKD    0.22     0.228    0.238           5,510,000
                               0.227    0.226    0.208           1,278,250
 16025 HSTENCT@EP2208A  HKD    0.124    0.162    0.142             250,000
                               0.154    0.154    0.132              34,200
 16027 SG-AAC @EC2111A  HKD    0.024    0.018    0.021           1,095,000
                               0.018    0.013    0.019              22,170
 16028 JPSMORE@EC2111B  HKD    0.033    0.034    0.034             200,000
                               0.034    0.032    0.032               6,600
 16031 HS-SMIC@EC2112A  HKD    0.016    0.015    0.015             500,000
                               0.015    0.014    0.014               7,300
 16032 JPJOYCO@EC2111A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 16033 JP-COSL@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.025    0.019     -                      -
                               0.019    0.017     -                      -
 16035 BITENCT@EP2212A  HKD    0.142    0.171    0.168             200,000
                               0.168    0.167    0.166              33,400
 16037 SGBOCHK@EC2112A  HKD    0.096    0.098    0.109           3,225,000
                               0.097    0.096    0.097             329,520
 16038 SG-BYD @EC2112B  HKD    0.41     0.37     0.435           3,650,000
                               0.37     0.365    0.37            1,480,525
 16039 SG-BYD @EC2112C  HKD    0.26     0.229    0.275           8,045,000
                               0.227    0.227    0.213           1,912,745
 16040 SG-CMB @EC2112A  HKD    0.33     0.31     0.345             200,000
                               0.31     0.305    0.315              66,375
 16043 JPEVERG@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.77     3.65      -                      -
                               3.65     3.62      -                      -
 16049 SGGEELY@EC2112A  HKD    0.31     0.28     0.32            1,780,000
                               0.28     0.27     0.285             553,600
 16050 JPALUCO@EC2211A  HKD    0.61     0.70      -                      -
                               0.68     0.67      -                      -
 16051 SG-HSI @EP2109A  HKD    0.16     0.211    0.20               50,000
                               0.203    0.203    0.20               10,000
 16052 SG-SUNY@EC2112B  HKD    0.178    0.177    0.194           5,220,000
                               0.177    0.175    0.17              955,990
 16053 MSZIJIN@EP2205A  HKD    0.184    0.171    0.179           1,340,000
                               0.169    0.169    0.167             229,820
 16055 MS-SUNY@EC2112C  HKD    0.128    0.128    0.138           1,640,000
                               0.126    0.125    0.125             212,120
 16056 MS-GWMC@EC2112A  HKD    0.405    0.395    0.43            7,620,000
                               0.395    0.39     0.36            2,930,600
 16059 HTKSOFT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16061 MSJIANC@EP2201A  HKD    0.164    0.16     0.17           10,300,000
                               0.158    0.158    0.154           1,640,440
 16062 CSSMORE@EC2112A  HKD    0.177    0.18     0.184           3,925,000
                               0.177    0.177    0.17              689,155
 16063 JP-GWMC@EC2109A  HKD    5.37     5.33      -                      -
                               5.32     5.29      -                      -
 16066 CSGEELY@EP2112A  HKD    0.122    0.136    0.14           14,970,000
                               0.136    0.134    0.122           1,979,180
 16067 CSANTAS@EC2204A  HKD    0.125    0.112    0.116           4,200,000
                               0.112    0.11     0.107             469,220
 16069 CSLININ@EC2202B  HKD    0.375    0.395    0.38               40,000
                               0.38     0.385    0.375              15,100
 16072 CS-WUXI@EC2112B  HKD    0.08     0.075    0.092              50,000
                               0.075    0.073    0.086               4,450
 16073 CSFEIHE@EC2112B  HKD    0.065    0.057    0.065             930,000
                               0.057    0.055    0.058              54,970
 16075 HTINBIO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16077 CSJIANC@EC2202A  HKD    0.25     0.265    0.27            2,720,000
                               0.26     0.255    0.24              704,770
 16078 CSALUCO@EC2112A  HKD    2.12     2.44     2.55              200,000
                               2.45     2.42     2.15              482,000
 16079 CS-CMOB@EC2112A  HKD    0.103    0.094    0.103             710,000
                               0.093    0.093    0.091              69,910
 16081 CS-CTEL@EC2110A  HKD    0.094    0.087    0.088              70,000
                               0.088    0.083    0.088               6,160
 16082 HTSMORE@EC2109B  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 16083 CSTENCT@EP2111B  HKD    0.30     0.47     0.445              20,000
                               0.46     0.46     0.445               8,900
 16084 CSTENCT@EC2111C  HKD    0.092    0.041     -                      -
                               0.04     0.039     -                      -
 16086 CSTENCT@EC2111D  HKD    0.032    0.03     0.022           3,140,000
                               0.016    0.016    0.015              56,720
 16087 UBPINAN@EC2112A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 16092 CSTENCT@EC2111E  HKD    0.042    0.019     -                      -
                               0.019    0.015     -                      -
 16101 CSCLIFE@EC2204A  HKD    0.068    0.06     0.056              50,000
                               0.058    0.058    0.056               2,800
 16102 CS-HSBC@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16103 CS-HSBC@EC2112B  HKD    0.019    0.019    0.022           1,500,000
                               0.017    0.017    0.017              29,000
 16104 CS-AIA @EC2209B  HKD    0.14     0.13      -                      -
                               0.128    0.128     -                      -
 16105 VTGEELY@EC2109B  HKD    0.345    0.285     -                      -
                               0.285    0.28      -                      -
 16107 CSPINAN@EP2111A  HKD    0.91     1.04      -                      -
                               1.01     1.01      -                      -
 16108 VTMTUAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16109 VTSMORE@EC2111A  HKD    0.056    0.06     0.056              70,000
                               0.057    0.057    0.056               3,920
 16110 VTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16114 MSGEELY@EP2112A  HKD    0.082    0.091    0.095           6,870,000
                               0.091    0.089    0.076             558,530
 16116 CT-HSI @EC2209A  HKD    0.073    0.078    0.071           7,830,000
                               0.069    0.065    0.065             520,610
 16117 CT-HSI @EP2110A  HKD    0.199     -        -                      -
                               0.248     -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.181     -       0.217          15,010,000
                               0.219     -       0.19            3,061,810
 16120 CT-HSI @EC2111A  HKD    0.019    0.04      -                      -
                               0.016     -        -                      -
 16121 BIPINAN@EP2111A  HKD    0.92     1.05      -                      -
                               0.99     0.99      -                      -
 16122 BITENCT@EC2212A  HKD    0.096    0.069    0.087          24,500,000
                               0.068    0.066    0.069           1,990,250
 16123 BITENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16127 BIGEELY@EC2109C  HKD    0.043    0.03      -                      -
                               0.03     0.012     -                      -
 16129 GSALIBA@EC2112C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16132 GSTENCT@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16133 BI-HSBC@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16136 MSGEELY@EC2109D  HKD    0.54     0.475     -                      -
                               0.475    0.465     -                      -
 16137 MSGEELY@EC2109E  HKD    0.192    0.151    0.17              450,000
                               0.147    0.146    0.141              65,500
 16138 MBGEELY@EC2204B  HKD    0.445     -       0.445              20,000
                               0.445     -       0.445               8,900
 16139 MSJIANC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16141 MS-BYD @EC2110A  HKD    0.57     0.51      -                      -
                               0.51     0.485     -                      -
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.097    0.052    0.069           8,750,000
                               0.052    0.051    0.049             543,270
 16145 MB-BSD @EC2212A  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 16146 MSMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16147 MSBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16148 MBTENCT@EC2201B  HKD    0.178     -       0.12            1,290,000
                               0.12      -       0.109             149,120
 16149 MBTENCT@EP2201A  HKD    0.415     -       0.53               80,000
                               0.56      -       0.53               42,400
 16152 UBKUASO@EC2111D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.013    0.029    0.015             900,000
                               0.015    0.015    0.015              13,500
 16154 MS-HSBC@EP2111A  HKD    0.072    0.071    0.072           4,128,000
                               0.07     0.07     0.06              264,408
 16155 UBFTA50@EC2203A  HKD    0.053    0.05     0.052           3,662,500
                               0.05     0.049    0.047             176,400
 16156 UB-GWMC@EC2112A  HKD    0.62     0.60     0.62            3,010,000
                               0.58     0.58     0.55            1,741,900
 16157 MS-HSBC@EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16160 JP-HSBC@EC2206A  HKD    0.049    0.048    0.053             596,000
                               0.048    0.047    0.049              30,444
 16161 MBALIBA@EC2204B  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 16165 JP-HSBC@EC2112A  HKD    0.019    0.019    0.021           1,220,000
                               0.019    0.018    0.02               25,508
 16167 JPSMORE@EC2201A  HKD    0.175    0.178    0.183           1,915,000
                               0.176    0.176    0.167             332,530
 16171 JP-AIA @EC2203A  HKD    0.133    0.123    0.126             600,000
                               0.119    0.12     0.116              73,650
 16172 JPCENEV@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16173 MBALIBA@EC2204C  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 16174 JP-AIA @EC2209A  HKD    0.145    0.135    0.131           1,400,000
                               0.132    0.133    0.131             183,400
 16175 JP-BYD @EP2112C  HKD    0.115    0.125    0.132          15,395,000
                               0.124    0.124    0.108           1,832,815
 16181 JPGEELY@EP2112A  HKD    0.107    0.119    0.123           1,200,000
                               0.119    0.117    0.10              136,300
 16182 JP-WUXI@EC2112A  HKD    0.09     0.084    0.095             600,000
                               0.084    0.082    0.088              55,300
 16183 MB-CGDN@EC2204A  HKD    0.047     -       0.044              10,000
                               0.043     -       0.043                 435
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.061    0.091    0.079             165,000
                               0.088    0.088    0.076              12,795
 16187 HTJDCOM@EC2112A  HKD    0.305    0.206    0.248         100,570,000
                               0.207    0.203    0.214          23,499,160
 16188 HT-JXR @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16189 HT-CTEL@EC2110A  HKD    0.089    0.083    0.075              32,000
                               0.075    0.075    0.075               2,400
 16191 CS-CCSC@EC2205A  HKD    0.195    0.196    0.205           2,640,000
                               0.195    0.193    0.193             522,890
 16195 HT-GEG @EP2112A  HKD    0.435    0.49      -                      -
                               0.47     0.47      -                      -
 16196 HTHAESH@EC2112A  HKD    0.295    0.275    0.275           2,724,000
                               0.27     0.27     0.246             713,390
 16197 VTSMORE@EC2112B  HKD    0.19     0.194     -                      -
                               0.19     0.19      -                      -
 16198 VT-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16199 VTJDCOM@EC2111A  HKD    0.425    0.315     -                      -
                               0.32     0.285     -                      -
 16200 VTANTAS@EC2203A  HKD    0.119    0.104    0.11              300,000
                               0.102    0.102    0.102              32,250
 16202 GSGEELY@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16203 MB-SBPH@EC2204A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 16204 GSLININ@EC2112B  HKD    0.365    0.39     0.37              932,500
                               0.38     0.385    0.36              339,937
 16205 GS-HKEX@EC2110B  HKD    0.35     0.315    0.335             500,000
                               0.31     0.31     0.30              156,850
 16206 GS-LINK@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.072    0.063    0.063           1,100,000
                               0.063    0.061    0.063              69,300
 16209 MSTENCT@EC2111E  HKD    0.06     0.029    0.045           6,920,000
                               0.028    0.028    0.028             243,200
 16210 MSPETCH@EP2111A  HKD    0.121    0.13     0.108              12,000
                               0.126    0.126    0.108               1,296
 16211 BI-XYS @EC2112B  HKD    0.226    0.231    0.245           1,640,000
                               0.226    0.226    0.206             387,180
 16213 VTTENCT@EC2112A  HKD    0.52     0.35     0.46            1,160,000
                               0.34     0.33     0.34              444,150
 16214 BI-AIA @EC2203A  HKD    0.113    0.112     -                      -
                               0.109    0.108     -                      -
 16217 HTWEIMO@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.027    0.02      -                      -
                               0.02     0.01      -                      -
 16219 BIXIAMI@EC2111B  HKD    0.036    0.027     -                      -
                               0.027    0.02      -                      -
 16220 BI-AAC @EC2207A  HKD    0.063    0.056     -                      -
                               0.056    0.052     -                      -
 16221 BIPINAN@EC2112C  HKD    0.023    0.022    0.02            2,200,000
                               0.018    0.018    0.018              42,000
 16223 BI-CGSH@EC2112A  HKD    0.03     0.026     -                      -
                               0.026    0.021     -                      -
 16225 SGTENCT@EC2111B  HKD    0.06     0.031    0.042           4,230,000
                               0.03     0.028    0.03              155,690
 16228 UBGEELY@EP2112A  HKD    0.084    0.095    0.102          11,620,000
                               0.095    0.094    0.079           1,057,780
 16229 UB-BYD @EP2112B  HKD    0.105    0.114    0.119         104,865,000
                               0.114    0.113    0.094          11,101,515
 16230 UBTENCT@EP2111B  HKD    0.275    0.455     -                      -
                               0.45     0.445     -                      -
 16232 UBPINAN@EP2111A  HKD    0.92     1.05      -                      -
                               1.02     1.03      -                      -
 16234 UB-AIA @EC2203A  HKD    0.121    0.113    0.111           3,140,000
                               0.109    0.111    0.106             341,320
 16235 UB-AIA @EC2209B  HKD    0.131    0.126    0.125           2,340,000
                               0.123    0.124    0.118             282,870
 16237 UB-CMOB@EC2112A  HKD    0.101    0.091    0.09              400,000
                               0.089    0.088    0.089              35,800
 16238 UBTENCT@EP2112B  HKD    0.255    0.41     0.41              810,000
                               0.41     0.40     0.285             258,050
 16239 UBTENCT@EC2111C  HKD    0.026    0.018    0.021           2,860,000
                               0.017    0.016    0.017              53,820
 16240 UBSPDRG@EC2204A  HKD    0.112    0.10      -                      -
                               0.101    0.098     -                      -
 16241 MB-COVS@EC2112A  HKD    0.028    0.024    0.023             600,000
                               0.022    0.022    0.022              13,700
 16242 UB-HSI @EC2112I  HKD    0.043    0.037    0.043          21,280,000
                               0.036    0.036    0.035             824,670
 16244 BI-CMOB@EC2112A  HKD    0.084    0.081    0.083           3,990,000
                               0.079    0.076    0.078             319,810
 16245 CSPETCH@EP2112B  HKD    0.26     0.28     0.26              240,000
                               0.27     0.27     0.25               61,200
 16247 CS-CLPG@EC2201A  HKD    0.355    0.345    0.335             470,000
                               0.335    0.33     0.30              155,400
 16248 MSZIJIN@EC2109B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16249 CS-XYS @EC2112B  HKD    0.144    0.14     0.157          22,300,000
                               0.138    0.138    0.125           3,014,960
 16250 CSKUASO@EC2112C  HKD    0.018     -       0.01            1,330,000
                               0.01     0.01     0.01               13,300
 16251 CS-COSL@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16253 CSKUASO@EC2111D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16254 CSHUAHO@EC2112A  HKD    0.097    0.102    0.102           5,860,000
                               0.102    0.10     0.088             553,285
 16255 CSTENCT@EC2111F  HKD    0.119    0.052    0.079             810,000
                               0.051    0.049    0.051              50,190
 16256 MB-BYD @EC2111A  HKD    0.139    0.115    0.12              300,000
                               0.107    0.107    0.104              34,600
 16257 CSMTUAN@EC2111C  HKD    0.085    0.059    0.08           13,640,000
                               0.059    0.058    0.058             937,470
 16259 CSMTUAN@EC2111D  HKD    0.054    0.039     -                      -
                               0.039    0.035     -                      -
 16264 CSPINAN@EC2303A  HKD    0.043    0.042    0.04            1,425,000
                               0.04     0.04     0.04               57,000
 16267 MB-SHKP@EC2201A  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 16268 MBINBIO@EC2201A  HKD    0.081    0.066    0.075           1,600,000
                               0.066    0.063    0.065             111,500
 16274 MBWHARF@EC2208A  HKD    0.103    0.121    0.123           1,440,000
                               0.121    0.117    0.108             169,840
 16275 CSLENOV@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.29     0.285     -                      -
                               0.285    0.27      -                      -
 16281 BP-ZAOL@EC2112A  HKD    0.074    0.063     -                      -
                               0.063    0.06      -                      -
 16282 MB-NCI @EC2203A  HKD    0.12      -        -                      -
                               0.12      -        -                      -
 16284 MBKSOFT@EC2205A  HKD    0.03     0.028    0.026             100,000
                               0.026    0.021    0.026               2,600
 16286 MB-CCB @EC2203A  HKD    0.097    0.095    0.097           2,620,000
                               0.091    0.091    0.088             241,500
 16287 CT-NTES@EC2109A  HKD    0.069     -        -                      -
                               0.06      -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.13     0.125    0.13            1,150,000
                               0.123    0.123    0.12              142,550
 16290 JP-BSD @EC2209A  HKD    0.44     0.445    0.445              33,000
                               0.445    0.44     0.43               14,235
 16291 JPTENCT@EC2111B  HKD    0.104    0.053    0.076          19,550,000
                               0.052    0.051    0.05            1,180,610
 16292 JPPINAN@EP2111A  HKD    0.93     1.05      -                      -
                               1.03     1.03      -                      -
 16295 JPCP&CC@EP2112A  HKD    0.187    0.173    0.177           1,666,000
                               0.172    0.17     0.148             275,420
 16296 JPTENCT@EC2111C  HKD    0.034    0.017    0.027              40,000
                               0.017    0.011    0.02                  940
 16300 JPTENCT@EC2212B  HKD    0.103    0.078    0.08               50,000
                               0.078    0.074    0.08                4,000
 16301 JP-SJM @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.05     0.023    0.025             250,000
                               0.02     0.02     0.02                6,000
 16303 JPGEELY@EC2110B  HKD    0.127    0.102     -                      -
                               0.102    0.099     -                      -
 16304 JPTENCT@EP2111B  HKD    0.30     0.48     0.33               10,000
                               0.445    0.445    0.33                3,300
 16306 JP-SUNY@EC2109A  HKD    0.033    0.03     0.037             400,000
                               0.03     0.029    0.036              14,500
 16308 HT-CGHL@EC2112A  HKD    0.079    0.063    0.074          30,070,000
                               0.063    0.06     0.063           1,975,258
 16309 HTBAIDU@EC2111A  HKD    0.04      -        -                      -
                               0.032    0.015     -                      -
 16310 HT-HSBC@EC2112A  HKD    0.025    0.026     -                      -
                               0.025    0.02      -                      -
 16311 HT-PSBC@EC2111A  HKD    0.246    0.229    0.247          39,844,000
                               0.226    0.226    0.223           9,294,671
 16312 HT-CMB @EC2112A  HKD    0.31     0.28      -                      -
                               0.28     0.265     -                      -
 16313 HTLININ@EC2202A  HKD    0.39     0.41     0.39              225,000
                               0.395    0.395    0.38               86,825
 16314 JPZIJIN@EP2206A  HKD    0.166    0.155    0.163             700,000
                               0.156    0.154    0.155             110,700
 16315 MBLININ@EC2203A  HKD    0.375    0.40     0.385             950,000
                               0.39     0.39     0.375             361,875
 16316 MB-LINK@EC2203A  HKD    0.064     -        -                      -
                               0.064     -        -                      -
 16317 MBMAOYA@EC2207A  HKD    0.165     -       0.167           8,616,000
                               0.158     -       0.157           1,383,062
 16320 VTLININ@EC2201A  HKD    0.32     0.335    0.31              100,000
                               0.32     0.325    0.31               31,000
 16321 VTALIBA@EC2202A  HKD    0.048    0.033    0.035           1,000,000
                               0.032    0.031    0.032              34,700
 16322 GSGEELY@EC2109H  HKD    0.032    0.02     0.035           4,550,000
                               0.014     -       0.014             116,590
 16323 GSTENCT@EC2111B  HKD    0.031    0.016    0.022           1,600,000
                               0.015    0.013    0.015              29,500
 16324 GSTENCT@EC2111C  HKD    0.058    0.029    0.046           9,740,000
                               0.027    0.026    0.027             335,660
 16325 GSGANFE@EC2111A  HKD    0.475    0.49      -                      -
                               0.475    0.40      -                      -
 16326 MBJIANC@EC2201A  HKD    0.26      -       0.29            6,135,000
                               0.28      -       0.25            1,683,225
 16327 MB-BJAP@EC2210A  HKD    0.111     -       0.111           7,100,000
                               0.111     -       0.106             786,800
 16328 MBMTUAN@EC2207A  HKD    0.187    0.156    0.158              50,000
                               0.156    0.153    0.158               7,900
 16330 MBMTUAN@EC2202B  HKD    0.13      -        -                      -
                               0.13      -        -                      -
 16331 MS-CMB @EC2112C  HKD    0.28     0.265    0.26               20,000
                               0.26     0.255    0.26                5,200
 16332 MS-ICBC@EC2202A  HKD    0.05     0.046     -                      -
                               0.046    0.044     -                      -
 16335 MSGEELY@EP2109C  HKD    0.038    0.051    0.052           1,380,000
                               0.047    0.046    0.039              65,870
 16343 MBTENCT@EC2211A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16344 UBGEELY@EC2109A  HKD    0.231    0.183    0.22              400,000
                               0.183    0.173    0.188              84,800
 16345 MB-HKEX@EC2201B  HKD    0.31     0.29     0.29              180,000
                               0.28     0.275    0.28               51,900
 16347 JPCSOFT@EC2109A  HKD    1.65     1.61      -                      -
                               1.61     1.56      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.067     -       0.066           3,200,000
                               0.059     -       0.057             196,600
 16350 BPBAIDU@EC2112B  HKD    0.05     0.036    0.04            6,850,000
                               0.035    0.035    0.035             264,225
 16352 BPGEELY@EC2201C  HKD    0.219    0.193     -                      -
                               0.193    0.187     -                      -
 16353 BP-WUXI@EC2204A  HKD    0.092    0.088    0.101             490,000
                               0.088    0.086    0.088              48,890
 16354 BP-NTES@EC2202A  HKD    0.098    0.066     -                      -
                               0.065    0.065     -                      -
 16356 BP-GWMC@EC2201A  HKD    0.62     0.60      -                      -
                               0.59     0.55      -                      -
 16357 BPLININ@EC2202A  HKD    0.41     0.425     -                      -
                               0.41     0.415     -                      -
 16358 JPCSHCL@EC2112A  HKD    0.90     0.88      -                      -
                               0.88     0.85      -                      -
 16360 BP-AIA @EC2210B  HKD    0.098    0.094    0.094           2,640,000
                               0.093    0.093    0.093             246,090
 16361 BP-SMIC@EC2112B  HKD    0.204    0.192    0.194             320,000
                               0.193    0.188    0.187              60,580
 16363 BI-SHKP@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16365 BI-SUNY@EC2112A  HKD    0.124    0.125    0.134             680,000
                               0.126    0.12     0.128              87,940
 16366 CS-SDWG@EC2112A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 16367 CSGEELY@EC2112C  HKD    0.142    0.118    0.143           8,860,000
                               0.116    0.116    0.109           1,089,440
 16368 CS-GEG @EC2112C  HKD    0.066    0.06      -                      -
                               0.06     0.056     -                      -
 16369 CS-GEG @EP2112B  HKD    0.305    0.33      -                      -
                               0.32     0.32      -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.125    0.129    0.139           4,300,000
                               0.128    0.126    0.128             560,155
 16374 CS-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16378 CS-BAIC@EC2110A  HKD    0.127    0.11     0.118             640,000
                               0.107    0.107    0.107              72,880
 16380 UBGEELY@EC2109B  HKD    0.395    0.34      -                      -
                               0.34     0.325     -                      -
 16381 CSGEELY@EP2109C  HKD    0.042    0.055    0.063           1,980,000
                               0.055    0.052    0.047             108,330
 16382 CS-CNBM@EC2112C  HKD    0.46     0.53      -                      -
                               0.51     0.51      -                      -
 16383 UBPETCH@EP2112A  HKD    0.241    0.255     -                      -
                               0.249    0.249     -                      -
 16388 UBGEELY@EC2112D  HKD    0.143    0.125    0.152          10,330,000
                               0.124    0.122    0.116           1,353,730
 16390 UB-HSBC@EC2112B  HKD    0.019    0.02     0.023           6,124,000
                               0.019    0.018    0.018             129,816
 16392 UB-BYD @EC2109B  HKD    0.38     0.32      -                      -
                               0.32     0.305     -                      -
 16393 UBCLIFE@EC2204A  HKD    0.071    0.062    0.068           5,040,000
                               0.061    0.061    0.061             328,785
 16394 JPCMOLY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16395 UBTENCT@EC2111D  HKD    0.066    0.034    0.052          19,660,000
                               0.032    0.033    0.032             884,130
 16396 JP-MGMC@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.092    0.058    0.079          62,170,000
                               0.055    0.056    0.054           4,097,070
 16398 MSGEELY@EC2112C  HKD    0.172    0.149    0.183          15,920,000
                               0.147    0.147    0.137           2,586,980
 16399 JPMTUAN@EC2111D  HKD    0.061    0.042     -                      -
                               0.043    0.041     -                      -
 16401 JP-SBPH@EC2203A  HKD    0.064    0.056    0.057             680,000
                               0.055    0.054    0.054              37,600
 16402 JP-PICC@EC2110B  HKD    0.099    0.078     -                      -
                               0.078    0.073     -                      -
 16404 JP-GWMC@EP2112A  HKD    0.078    0.081    0.084           1,140,000
                               0.082    0.076    0.084              95,760
 16408 JPGEELY@EC2112B  HKD    0.155    0.135    0.167          35,410,000
                               0.133    0.133    0.124           5,060,300
 16409 UBALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16410 JP-SUNY@EC2112A  HKD    0.117    0.114    0.125           2,860,000
                               0.113    0.113    0.109             327,340
 16412 JPZCRRC@EC2203B  HKD    0.121    0.122    0.133           2,340,000
                               0.122    0.121    0.121             300,120
 16413 JPPETCH@EC2201A  HKD    0.094    0.088    0.10              850,000
                               0.088    0.086    0.084              76,600
 16415 VTGEELY@EP2109C  HKD    0.037    0.051    0.06               10,000
                               0.051    0.048    0.06                  600
 16416 VTGEELY@EC2201A  HKD    0.195    0.17     0.181           3,700,000
                               0.167    0.167    0.161             639,340
 16417 VTPINAN@EC2112C  HKD    0.029    0.026     -                      -
                               0.026    0.02      -                      -
 16418 VT-BYD @EC2112B  HKD    0.295    0.26     0.275             165,000
                               0.25     0.25     0.241              40,775
 16419 VT-WUXI@EC2203A  HKD    0.101    0.099    0.107             190,000
                               0.098    0.096    0.10               19,665
 16420 HTGEELY@EC2109C  HKD    0.05     0.033    0.04            1,020,000
                               0.031    0.031    0.031              36,420
 16421 HTGEELY@EC2112B  HKD    0.169    0.147     -                      -
                               0.147    0.141     -                      -
 16423 HTGEELY@EP2112A  HKD    0.122    0.137     -                      -
                               0.134    0.134     -                      -
 16424 HTSPDRG@EC2204A  HKD    0.126    0.122    0.12               65,000
                               0.121    0.121    0.119               7,767
 16425 HTPINAN@EP2111A  HKD    0.92     1.06      -                      -
                               1.01     1.01      -                      -
 16426 UB-HSI @EC2112G  HKD    0.017    0.014    0.013              70,000
                               0.013    0.013    0.013                 910
 16427 HT-CPIC@EC2112A  HKD    0.073    0.075     -                      -
                               0.073    0.07      -                      -
 16428 HT-SUNY@EC2112A  HKD    0.129    0.13      -                      -
                               0.129    0.126     -                      -
 16429 HT-SUNY@EP2112B  HKD    0.17     0.169     -                      -
                               0.168    0.162     -                      -
 16432 HT-GWMC@EC2112B  HKD    0.57     0.56      -                      -
                               0.55     0.53      -                      -
 16435 HTHYGEI@EC2112A  HKD    0.041    0.039    0.039             700,000
                               0.039    0.034    0.039              27,300
 16436 HT-CRL @EC2112A  HKD    0.042    0.037    0.037           3,784,000
                               0.035    0.034    0.033             132,732
 16437 HTXINYI@EC2112A  HKD    0.138    0.118    0.128              20,000
                               0.116    0.111    0.128               2,560
 16438 HTCLIFE@EC2204A  HKD    0.062    0.056     -                      -
                               0.056    0.049     -                      -
 16444 CTGEELY@EP2109D  HKD    0.076     -        -                      -
                               0.076     -        -                      -
 16450 CT-BYD @EC2112C  HKD    0.355     -        -                      -
                               0.32      -        -                      -
 16451 CTGEELY@EC2109D  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 16456 CT-BYD @EC2110C  HKD    0.12     0.125    0.129           2,200,000
                               0.097     -       0.089             213,300
 16457 HT-AAC @EC2112A  HKD    0.043    0.033     -                      -
                               0.033    0.03      -                      -
 16458 GS-HSBC@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16460 GSXIAMI@EC2110B  HKD    0.03     0.023    0.027           1,060,000
                               0.02     0.016    0.02               22,270
 16461 UB-SUNY@EC2109C  HKD    0.206    0.197     -                      -
                               0.198    0.188     -                      -
 16464 GS-HKEX@EP2212A  HKD    0.147    0.154    0.156             600,000
                               0.154    0.153    0.153              92,600
 16465 GS-GEG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16466 GS-WUXI@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16469 UBJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16472 GJ-GWMC@EC2110B  HKD    0.233    0.219    0.22              845,000
                               0.215    0.215    0.19              178,300
 16473 GJMTUAN@EC2111A  HKD    0.022    0.021     -                      -
                               0.021    0.012     -                      -
 16476 GJXIAMI@EC2112A  HKD    0.038    0.03     0.036             570,000
                               0.03     0.026    0.028              17,578
 16477 GJTENCT@EC2111B  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 16479 MS-SBPH@EC2203A  HKD    0.056    0.048     -                      -
                               0.048    0.045     -                      -
 16480 MS-PICC@EC2110A  HKD    0.081    0.068     -                      -
                               0.068    0.064     -                      -
 16481 MS-GEG @EC2112C  HKD    0.077    0.067    0.071           1,010,000
                               0.067    0.065    0.063              71,630
 16482 GSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 CSMEIDO@EC2112A  HKD    0.38     0.37     0.355              72,000
                               0.355    0.355    0.355              25,560
 16486 CSYONDA@EC2112A  HKD    0.131    0.122    0.121             110,000
                               0.121    0.119    0.121              13,310
 16487 CS-ZAOL@EC2110A  HKD    0.027    0.018    0.024           2,022,000
                               0.018    0.016    0.016              38,666
 16488 CS-NTES@EC2201A  HKD    0.095    0.048    0.067             430,000
                               0.048    0.046    0.05               26,760
 16490 CS-CMOB@EC2203A  HKD    0.115    0.107    0.106             200,000
                               0.105    0.105    0.105              21,150
 16491 CSBAIDU@EC2202A  HKD    0.078    0.059    0.059              50,000
                               0.059    0.057    0.059               2,950
 16493 JPGANFE@EC2111B  HKD    0.48     0.495     -                      -
                               0.485    0.485     -                      -
 16495 JP-PAHT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16497 JP-GEG @EC2212A  HKD    0.113    0.109    0.112             700,000
                               0.109    0.107    0.104              75,950
 16498 JP-GOME@EC2112A  HKD    0.102    0.087     -                      -
                               0.087    0.085     -                      -
 16500 UB-SBPH@EC2203A  HKD    0.058    0.05     0.047             200,000
                               0.047    0.047    0.047               9,400
 16501 UBPINAN@EC2303A  HKD    0.054    0.052    0.053           8,775,000
                               0.052    0.05     0.051             454,950
 16502 UBGEELY@EP2109C  HKD TRADING SUSPENDED
 16506 MB-ACMT@EC2204A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 16508 MB-PMRB@EC2204A  HKD    0.135    0.146    0.136             400,000
                               0.136     -       0.132              53,200
 16511 MBZCRRC@EC2206A  HKD    0.138    0.138     -                      -
                               0.137    0.134     -                      -
 16513 MBZIJIN@EC2201C  HKD    0.31      -       0.375           5,070,000
                               0.375     -       0.31            1,767,350
 16515 MB-CMBC@EC2206A  HKD    0.12     0.106     -                      -
                               0.108    0.102     -                      -
 16516 HTTENCT@EC2212B  HKD    0.062     -        -                      -
                               0.062    0.062     -                      -
 16517 HT-CMOB@EP2112A  HKD    0.046    0.056    0.048           3,410,000
                               0.048    0.048    0.043             157,610
 16518 HTTENCT@EC2204A  HKD    0.103    0.076    0.093             400,000
                               0.076    0.07     0.083              34,300
 16519 HTTENCT@EP2306A  HKD    0.246    0.30      -                      -
                               0.265    0.265     -                      -
 16521 HTTENCT@EC2202A  HKD    0.068    0.042    0.047             100,000
                               0.042    0.036    0.047               4,700
 16523 HT-HSI @EC2111A  HKD    0.022    0.015    0.018           2,510,000
                               0.015    0.013    0.015              42,150
 16524 HT-HSI @EC2205A  HKD    0.066    0.053    0.054             100,000
                               0.053    0.051    0.054               5,400
 16525 SG-CNBM@EC2112C  HKD    0.52     0.59     0.59              240,000
                               0.58     0.57     0.53              135,100
 16529 SG-CPIC@EC2201A  HKD    0.14     0.14     0.133             100,000
                               0.136    0.135    0.133              13,300
 16530 SGCP&CC@EC2112A  HKD    0.102    0.111    0.127           5,216,000
                               0.109    0.109    0.092             520,030
 16531 SG-KECL@EC2112A  HKD    0.238    0.265    0.265              30,000
                               0.265    0.26     0.255               7,850
 16532 GS-BYD @EC2112B  HKD    0.335    0.295    0.36              445,000
                               0.29     0.29     0.29              145,825
 16533 GS-PAHT@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16536 GSMTUAN@EC2111E  HKD    0.042    0.034    0.041           3,340,000
                               0.034    0.032    0.033             130,550
 16538 GS-HKEX@EC2111B  HKD    0.28     0.244    0.245              20,000
                               0.244    0.234    0.245               4,900
 16539 MB-SBPH@EC2207A  HKD    0.107     -        -                      -
                               0.107     -        -                      -
 16541 MB-CRL @EC2204A  HKD    0.169     -       0.149             120,000
                               0.149     -       0.147              17,720
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.345    0.34      -                      -
                               0.34     0.33      -                      -
 16546 CS-CTEL@EC2112A  HKD    0.056    0.053     -                      -
                               0.054    0.049     -                      -
 16549 CS-CPIC@EC2112B  HKD    0.068    0.068     -                      -
                               0.068    0.066     -                      -
 16552 CSTENCT@EP2110A  HKD    0.58     0.85     0.71               10,000
                               0.83     0.82     0.71                7,100
 16554 CSJDCOM@EP2111A  HKD    0.082    0.131    0.122           1,325,000
                               0.122    0.121    0.094             144,605
 16555 CSMTUAN@EP2112C  HKD    0.335    0.39      -                      -
                               0.38     0.38      -                      -
 16558 HT-WUXI@EC2203A  HKD    0.089    0.088    0.083             160,000
                               0.083    0.082    0.083              13,280
 16560 HTMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.74     0.81      -                      -
                               0.77     0.77      -                      -
 16562 CT-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16569 HTMTUAN@EC2110C  HKD    0.014     -       0.01               30,000
                               0.01      -       0.01                  300
 16570 HTMTUAN@EC2112B  HKD    0.034     -        -                      -
                               0.034    0.01      -                      -
 16577 HTMTUAN@EP2111B  HKD    0.425    0.52     0.495              40,000
                               0.50     0.50     0.475              19,600
 16580 HTMTUAN@EP2110B  HKD    0.27     0.345    0.325             400,000
                               0.33     0.33     0.28              114,550
 16582 HTJIANC@EC2111B  HKD    0.078    0.085    0.089             240,000
                               0.085    0.082    0.088              21,240
 16583 HT-PAHT@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.092    0.089    0.091             250,000
                               0.087    0.086    0.087              21,950
 16588 UBBAIDU@EC2202A  HKD    0.089    0.07     0.074          26,605,000
                               0.069    0.069    0.069           1,902,140
 16589 UB-CMOB@EC2203A  HKD    0.112    0.104     -                      -
                               0.104    0.101     -                      -
 16590 CT-BILI@EC2111C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16591 CTMTUAN@EP2112B  HKD    0.66      -        -                      -
                               0.67      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.138     -       0.162           5,700,000
                               0.155    0.152    0.135             828,950
 16596 VT-PAHT@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16597 VTMTUAN@EC2112B  HKD    0.039    0.03      -                      -
                               0.03     0.027     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.33      -                      -
                                N/A     0.325     -                      -
 16599 VT-CTEL@EC2201A  HKD    0.072    0.071     -                      -
                               0.071    0.068     -                      -
 16600 MB-MTRC@EC2110A  HKD    0.059    0.051     -                      -
                               0.051    0.043     -                      -
 16602 MBAIRCN@EC2205A  HKD    0.143    0.154    0.153              70,000
                               0.152    0.148    0.152              10,690
 16603 VT-HKEX@EP2112A  HKD    0.175    0.191    0.192             240,000
                               0.189    0.189    0.181              44,710
 16606 GS-GWMC@EC2109A  HKD    0.28     0.29     0.255              10,000
                               0.25     0.202    0.255               2,550
 16607 GS-AAC @EC2207A  HKD    0.059    0.052    0.056             300,000
                               0.052    0.051    0.054              16,400
 16610 GS-SBPH@EC2203A  HKD    0.053    0.045     -                      -
                               0.045    0.044     -                      -
 16618 GSGEELY@EC2109I  HKD    0.077    0.057     -                      -
                               0.057    0.05      -                      -
 16619 CS-PICC@EC2112A  HKD    0.228    0.218    0.224             180,000
                               0.218    0.216    0.222              40,140
 16620 SG-AAC @EP2112A  HKD    0.99     1.08      -                      -
                               1.07     1.07      -                      -
 16621 SG-HSI @EP2112E  HKD    0.365    0.425     -                      -
                               0.42     0.42      -                      -
 16623 SG-HSI @EP2112F  HKD    0.365    0.415     -                      -
                               0.405    0.405     -                      -
 16625 SGMTUAN@EP2112B  HKD    0.71     0.79      -                      -
                               0.78     0.78      -                      -
 16626 SG-SUNY@EP2112A  HKD    0.139    0.145     -                      -
                               0.139    0.136     -                      -
 16628 MSMTUAN@EP2112C  HKD    0.32     0.38     0.355           1,270,000
                               0.37     0.37     0.33              435,000
 16630 MS-BYD @EP2112B  HKD    0.084    0.094    0.098           5,900,000
                               0.094    0.092    0.078             513,750
 16631 MSMTUAN@EC2201B  HKD    0.042    0.033     -                      -
                               0.033    0.029     -                      -
 16632 MS-SHKP@EC2201A  HKD    0.042    0.045    0.042           1,950,000
                               0.043    0.043    0.036              76,150
 16634 MSTENCT@EP2201A  HKD    0.66     0.89      -                      -
                               0.86     0.86      -                      -
 16637 MB-SPA @EC2204A  HKD    0.068     -       0.076             350,000
                               0.076     -       0.076              26,600
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.132    0.115    0.129             858,000
                               0.116    0.113    0.116             107,114
 16643 BPTENCT@EC2201G  HKD    0.088    0.054    0.07              740,000
                               0.054    0.053    0.054              47,420
 16645 BPPINAN@EC2202A  HKD    0.037    0.036    0.034           1,315,000
                               0.035    0.035    0.032              43,305
 16646 BP-AIA @EC2211A  HKD    0.082    0.079    0.078           1,060,000
                               0.077    0.077    0.077              82,120
 16649 BPGEELY@EC2111B  HKD    0.147    0.121    0.13              100,000
                               0.121    0.116    0.13               13,000
 16650 BPALIBA@EC2201G  HKD    0.039    0.031    0.032             510,000
                               0.031    0.03     0.031              16,010
 16652 BIGEELY@EC2112B  HKD    0.129    0.109    0.138          17,560,000
                               0.109    0.107    0.101           2,110,420
 16654 CSLININ@EC2201A  HKD    0.176    0.192    0.189          15,427,500
                               0.189    0.19     0.172           2,752,885
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.034    0.026     -                      -
                               0.026    0.022     -                      -
 16660 CS-HKEX@EC2111D  HKD    0.136    0.127    0.138         898,300,000
                               0.127    0.126    0.117         110,266,150
 16661 CS-HKEX@EC2110B  HKD    0.063    0.051    0.053             150,000
                               0.046    0.046    0.045               7,150
 16664 CS-GAC @EC2112C  HKD    0.29     0.27      -                      -
                               0.27     0.26      -                      -
 16665 JPTENCT@EP2110B  HKD    0.54     0.84      -                      -
                               0.78     0.78      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.137    0.137    0.138           1,820,000
                               0.137    0.136    0.125             240,900
 16670 CS-SUNY@EC2109C  HKD    0.42     0.445     -                      -
                               0.42     0.395     -                      -
 16671 JPANTAS@EC2204A  HKD    0.133    0.121    0.122             200,000
                               0.118    0.118    0.117              23,900
 16673 CS-HTSE@EC2109A  HKD    0.089    0.045    0.043           1,000,000
                               0.042    0.042    0.04               41,500
 16674 JPLININ@EC2201A  HKD    0.227    0.229    0.22            4,197,500
                               0.226    0.227    0.211             898,547
 16675 JP-BILI@EP2201B  HKD    0.53     0.63      -                      -
                               0.61     0.61      -                      -
 16679 CSPINAN@EP2112A  HKD    0.68     0.74      -                      -
                               0.70     0.70      -                      -
 16680 BIANTAS@EC2203A  HKD    0.094    0.086    0.084             140,000
                               0.083    0.082    0.083              11,690
 16682 BIALIBA@EC2112B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16683 UBJDCOM@EP2201A  HKD    0.131    0.181    0.177          22,470,000
                               0.177    0.179    0.151           3,538,665
 16685 UB-GEG @EP2112B  HKD    0.285    0.31     0.305             720,000
                               0.305    0.30     0.29              212,700
 16686 UBGEELY@EP2112B  HKD    0.108    0.122    0.13            3,320,000
                               0.122    0.12     0.10              385,420
 16687 UB-SUNY@EP2112B  HKD    0.102    0.101    0.103          17,250,000
                               0.099    0.099    0.092           1,678,580
 16689 UB-AAC @EP2112A  HKD    0.87     0.95     0.94              460,000
                               0.94     0.94     0.89              422,200
 16691 UBMTUAN@EP2112C  HKD    0.32     0.37      -                      -
                               0.36     0.36      -                      -
 16694 UBTENCT@EP2110C  HKD    0.58     0.86     0.76               60,000
                               0.84     0.83     0.76               45,600
 16695 UBCNOOC@EC2111A  HKD    0.02     0.025     -                      -
                               0.021    0.021     -                      -
 16697 BPLININ@EC2203A  HKD    0.28     0.29      -                      -
                               0.28     0.28      -                      -
 16699 BPANTAS@EC2204A  HKD    0.092    0.084    0.091          20,610,000
                               0.082    0.082    0.079           1,781,080
 16701 BPBYDEI@EC2205A  HKD     N/A     0.069     -                      -
                                N/A     0.065     -                      -
 16703 BPKUASO@EC2203A  HKD    0.027     -       0.023             880,000
                               0.023    0.023    0.02               19,240
 16707 GJALIBA@EP2112A  HKD    0.41     0.49      -                      -
                               0.48     0.48      -                      -
 16709 VTCNOOC@EC2211A  HKD    0.137    0.147    0.148             150,000
                               0.146    0.145    0.146              22,000
 16713 GSMTUAN@EP2111C  HKD    0.44     0.52     0.485             200,000
                               0.51     0.51     0.455              93,900
 16714 GSSUNAC@EC2111A  HKD    0.016    0.013    0.012             500,000
                               0.012    0.012    0.012               6,000
 16718 GS-ACMT@EC2112A  HKD    0.227    0.27     0.28            3,530,000
                               0.27     0.265    0.228             866,715
 16719 GS-HSBC@EC2206A  HKD    0.037    0.036    0.037             100,000
                               0.036    0.035    0.037               3,700
 16724 SGJDCOM@EC2201A  HKD    0.295    0.207    0.249           5,330,000
                               0.209    0.205    0.21            1,255,545
 16725 SGMTUAN@EC2111A  HKD    0.051    0.035    0.045             550,000
                               0.035    0.033    0.044              21,400
 16728 CSGEELY@EP2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16729 CS-HSI @EC2112A  HKD    0.035    0.025    0.029             140,000
                               0.025    0.024    0.025               3,660
 16730 MB-BYD @EC2202A  HKD    3.02     2.89      -                      -
                               2.89     2.84      -                      -
 16733 SGXIAMI@EC2111C  HKD    0.038    0.029    0.033             662,000
                               0.029    0.027    0.032              21,474
 16734 BPGEELY@EC2110A  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 16735 SGALIHI@EC2112A  HKD    0.022    0.023     -                      -
                               0.022    0.013     -                      -
 16737 SGBAIDU@EC2201B  HKD    0.082    0.057    0.06            3,435,000
                               0.057    0.056    0.056             199,430
 16738 SGBAIDU@EC2202A  HKD    0.083    0.063     -                      -
                               0.063    0.056     -                      -
 16741 CS-HSI @EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16746 BPCLIFE@EC2110C  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16748 SG-BILI@EC2203A  HKD    0.051    0.035    0.04              850,000
                               0.035    0.032    0.035              31,330
 16749 SG-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16753 MSJDCOM@EC2201A  HKD    0.285    0.202    0.247          49,245,000
                               0.203    0.199    0.202          11,419,965
 16754 MS-COVS@EC2112B  HKD    0.083    0.075    0.07               20,000
                               0.072    0.072    0.07                1,400
 16757 BP-SHKP@EC2201A  HKD    0.067    0.071     -                      -
                               0.069    0.069     -                      -
 16758 CS-SUNY@EP2201A  HKD    0.246    0.246     -                      -
                               0.245    0.243     -                      -
 16759 BPCLIFE@EC2201A  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 16760 CSLENOV@EC2203A  HKD    0.103    0.10      -                      -
                               0.10     0.098     -                      -
 16761 BITENCT@EP2208A  HKD    0.13     0.163     -                      -
                               0.157    0.156     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.13      -                      -
                                N/A     0.126     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.219    0.211    0.216             530,000
                               0.21     0.209    0.203             111,220
 16767 MB-ICBC@EC2208A  HKD    0.107     -       0.106           2,900,000
                               0.101     -       0.101             297,500
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.041    0.043    0.041              30,000
                               0.041    0.039    0.041               1,230
 16772 MBTBREW@EC2201A  HKD    0.049    0.05      -                      -
                               0.049    0.044     -                      -
 16773 MB-CRMH@EC2201A  HKD    0.036    0.034     -                      -
                               0.034    0.022     -                      -
 16774 MBSDGLD@EC2203A  HKD    0.203    0.214    0.225           2,805,000
                               0.214    0.211    0.202             593,240
 16778 MB-SHPC@EC2205A  HKD    0.40     0.38     0.39              326,000
                               0.38     0.37     0.37              124,400
 16780 MB-DFMG@EC2209A  HKD    0.36     0.34     0.345              40,000
                               0.33     0.33     0.325              13,400
 16781 CS-CMOB@EC2212A  HKD    0.071    0.069     -                      -
                               0.069    0.067     -                      -
 16783 MB-HSBC@EC2209A  HKD    0.053    0.055    0.06            6,744,000
                               0.053    0.053    0.053             389,868
 16784 MB-HSBC@EC2201A  HKD    0.029    0.029    0.034           2,504,000
                               0.029    0.026    0.029              78,120
 16788 MBCLIFE@EC2201B  HKD    0.07     0.057     -                      -
                               0.057    0.055     -                      -
 16789 MBEBENV@EC2304A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 16794 MB-AAC @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16797 CSNFSPR@EC2109D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16798 JPTENCT@EP2204A  HKD    0.139    0.177     -                      -
                               0.174    0.174     -                      -
 16799 MB-CNBM@EC2201B  HKD    0.55     0.64      -                      -
                               0.59     0.58      -                      -
 16800 MB-CMB @EC2201A  HKD    0.57     0.53     0.59              400,000
                               0.53     0.52     0.53              225,000
 16802 MBGEELY@EC2201C  HKD    0.30     0.38     0.35            3,690,000
                               0.30      -       0.28            1,169,575
 16803 UB-CMOB@EP2112A  HKD    0.061    0.067    0.068           2,590,000
                               0.066    0.065    0.06              168,805
 16804 UB-GAC @EC2112B  HKD    0.295    0.265    0.29            4,240,000
                               0.26     0.26     0.255           1,137,850
 16805 MSLININ@EC2201B  HKD    0.149    0.155    0.153           9,025,000
                               0.153    0.153    0.138           1,297,807
 16806 MS-BYD @EC2201C  HKD    0.255    0.228    0.27           19,170,000
                               0.226    0.225    0.21            4,544,180
 16807 HT-XYS @EC2201A  HKD    0.162    0.163     -                      -
                               0.162    0.159     -                      -
 16808 HTLININ@EC2201B  HKD    0.223    0.236     -                      -
                               0.23     0.23      -                      -
 16809 JPYIHAI@EC2112C  HKD    0.103    0.086    0.087             200,000
                               0.086    0.084    0.086              17,300
 16810 JPWREIC@EC2201A  HKD    0.229    0.217    0.236           1,160,000
                               0.212    0.212    0.211             259,020
 16812 BPCNOOC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.159    0.138    0.139             200,000
                               0.137    0.132    0.137              27,600
 16815 VT-HSBC@EP2111B  HKD    0.385    0.395     -                      -
                               0.385    0.385     -                      -
 16816 VT-HSBC@EC2112A  HKD    0.021    0.021     -                      -
                               0.021    0.016     -                      -
 16817 VTLININ@EC2202A  HKD    0.202    0.21     0.203           3,260,000
                               0.206    0.206    0.194             639,125
 16818 JPSPDRG@EC2110A  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 16819 CS-SBPH@EC2112A  HKD    0.027    0.024    0.027             585,000
                               0.023    0.021    0.023              14,425
 16820 VT-GAC @EC2112A  HKD    0.29     0.241    0.242              40,000
                               0.241    0.237    0.242               9,680
 16821 VTALIBA@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16822 VTCLIFE@EC2112B  HKD    0.035    0.029    0.028             500,000
                               0.028    0.026    0.028              14,000
 16823 VT-XYS @EC2111A  HKD    0.064    0.064    0.062             800,000
                               0.062    0.061    0.058              48,000
 16825 GS-SUNY@EC2110A  HKD    0.02     0.036    0.025             130,000
                               0.021    0.015    0.025               3,250
 16827 GSMTUAN@EC2110F  HKD    0.023    0.019    0.022              20,000
                               0.019    0.018    0.02                  420
 16833 GSGEELY@EC2110B  HKD    0.113    0.094    0.105           7,700,000
                               0.093    0.093    0.085             760,780
 16834 GSPINAN@EC2111B  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 16835 BP-GEG @EC2202A  HKD    0.148    0.135    0.138             470,000
                               0.132    0.132    0.131              63,040
 16836 BPSANDS@EC2207A  HKD    0.106    0.097    0.105           2,000,000
                               0.097    0.093    0.105             210,000
 16838 BPCNOOC@EC2201C  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 16839 MSJDCOM@EP2111A  HKD    0.094    0.141    0.14           48,585,000
                               0.139    0.14     0.112           5,793,045
 16840 MS-GEG @EP2206A  HKD    0.275    0.285    0.28              150,000
                               0.28     0.275    0.28               42,000
 16843 MB-GEG @EP2202A  HKD    0.375     -       0.41            6,690,000
                               0.39     0.385    0.375           2,578,500
 16844 MBNFSPR@EC2212A  HKD    0.183     -       0.183             450,000
                               0.182     -       0.182              82,150
 16851 GJ-HSBC@EC2112B  HKD    0.022    0.023    0.023             304,000
                               0.022    0.022    0.02                6,092
 16852 BITENCT@EC2209A  HKD    0.076    0.06      -                      -
                               0.059    0.048     -                      -
 16854 GJALIBA@EC2112A  HKD    0.022    0.021     -                      -
                               0.021    0.015     -                      -
 16855 BPTENCT@EP2110A  HKD    1.82     2.20      -                      -
                               2.17     2.16      -                      -
 16856 GJTENCT@EP2111A  HKD    0.46     0.68      -                      -
                               0.64     0.64      -                      -
 16858 GJPINAN@EP2111A  HKD    0.89     1.03      -                      -
                               0.99     0.99      -                      -
 16859 GJMTUAN@EP2111B  HKD    0.475    0.55      -                      -
                               0.52     0.52      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.111    0.099    0.102             610,000
                               0.098    0.097    0.098              60,750
 16862 CS-HUAP@EC2201A  HKD    1.17     1.14     1.10               78,000
                               1.12     1.12     1.04               83,540
 16864 CS-CMB @EC2110A  HKD    0.242    0.209    0.255              40,000
                               0.21     0.206    0.243               9,960
 16865 CSXIAMI@EC2112A  HKD    0.071    0.053    0.062             510,000
                               0.053    0.051    0.06               31,600
 16866 CSXIAMI@EC2111D  HKD    0.039    0.026    0.035             606,000
                               0.026    0.025    0.025              17,462
 16867 UBLININ@EC2201A  HKD    0.173    0.18      -                      -
                               0.175    0.176     -                      -
 16868 UB-HSI @EP2112G  HKD    0.365    0.415     -                      -
                               0.41     0.41      -                      -
 16871 UB-HSI @EP2112H  HKD    0.375    0.435     -                      -
                               0.425    0.425     -                      -
 16873 UBLENOV@EC2203A  HKD    0.103    0.10     0.102           8,290,000
                               0.10     0.098    0.094             811,520
 16874 UB-CLPG@EC2201A  HKD    0.305    0.295    0.29            6,700,000
                               0.285    0.285    0.26            1,869,650
 16878 UBALIBA@EC2302A  HKD    0.092    0.077    0.085           9,880,000
                               0.077    0.076    0.076             801,130
 16879 UBSUNAC@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16880 CTGEELY@EP2112A  HKD    0.072     -       0.082             330,000
                               0.082    0.053    0.082              27,060
 16881 CT-HSI @EC2112A  HKD    0.015    0.016     -                      -
                               0.015    0.01      -                      -
 16883 CT-HKEX@EP2203A  HKD    0.126    0.14     0.138           1,330,000
                               0.136     -       0.132             179,860
 16885 CTPINAN@EC2112C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.066    0.057    0.064           1,200,000
                               0.057    0.056    0.057              71,800
 16890 JP-BYD @EC2112B  HKD    0.295    0.26     0.255             130,000
                               0.255    0.255    0.25               32,600
 16896 JPXIABU@EC2201A  HKD    0.201    0.185    0.183             282,500
                               0.183    0.182    0.178              51,197
 16897 MS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16898 JP-GEG @EP2201B  HKD    0.64     0.68      -                      -
                               0.67     0.67      -                      -
 16899 SG-BYD @EP2112A  HKD    0.09     0.099    0.105           4,695,000
                               0.099    0.097    0.081             441,310
 16900 SGCNOOC@EP2112A  HKD    0.172    0.156    0.173           1,195,000
                               0.156    0.154    0.153             201,205
 16902 SG-HKEX@EP2112A  HKD    0.115    0.124    0.128           8,670,000
                               0.124    0.122    0.11            1,043,970
 16903 MS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    1.00     1.13      -                      -
                               1.11     1.11      -                      -
 16905 VT-WUXI@EC2205A  HKD    0.107    0.105     -                      -
                               0.104    0.102     -                      -
 16906 VT-BYD @EP2112C  HKD    0.145    0.159    0.164          12,200,000
                               0.159    0.157    0.138           1,820,800
 16907 VT-AAC @EC2112A  HKD    0.025    0.025     -                      -
                               0.025    0.019     -                      -
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.105    0.078    0.102           5,510,000
                               0.078    0.072    0.071             434,280
 16912 HT-HKEX@EC2201A  HKD    0.215    0.199    0.207          47,640,000
                               0.198    0.192    0.188           9,137,350
 16913 HT-HKEX@EP2201A  HKD    0.073    0.083     -                      -
                               0.08     0.08      -                      -
 16914 HT-GEG @EC2212A  HKD    0.088    0.088     -                      -
                               0.088    0.079     -                      -
 16915 HTSANDS@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.087    0.082     -                      -
                               0.08     0.077     -                      -
 16917 HT-AIA @EC2112A  HKD    0.086    0.09      -                      -
                               0.086    0.052     -                      -
 16920 HT-AIA @EC2206A  HKD    0.068    0.071     -                      -
                               0.068    0.058     -                      -
 16921 GSALIBA@EC2203B  HKD    0.018    0.022    0.017             100,000
                               0.017    0.014    0.017               1,700
 16924 GSLININ@EC2201A  HKD    0.176    0.187    0.185           6,612,500
                               0.185    0.185    0.17            1,155,997
 16925 GS-BYD @EC2112C  HKD    0.28     0.25     0.295             410,000
                               0.25     0.249    0.238             113,410
 16928 UB-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16929 GS-CKA @EC2111A  HKD    0.029    0.033     -                      -
                               0.032    0.032     -                      -
 16930 MSPINAN@EP2201A  HKD    0.79     0.90      -                      -
                               0.88     0.88      -                      -
 16931 MBVANKE@EC2204A  HKD    0.139     -       0.128             150,000
                               0.128     -       0.128              19,200
 16932 MBPINAN@EC2202A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.178    0.181    0.183             100,000
                               0.181    0.179    0.182              18,250
 16934 MBANTAS@EP2202A  HKD    0.168     -       0.19              750,000
                               0.187    0.147    0.183             139,700
 16935 MB-CTWR@EC2307A  HKD    0.231    0.221     -                      -
                               0.221    0.213     -                      -
 16936 MS-CKA @EC2201A  HKD    0.03     0.03     0.025           1,515,000
                               0.029    0.028    0.023              36,860
 16937 MSALIBA@EC2302A  HKD    0.098    0.08      -                      -
                               0.08     0.079     -                      -
 16938 JPNDPHL@EC2110A  HKD    0.046    0.047    0.049             780,000
                               0.045    0.045    0.045              37,260
 16940 JPALIBA@EP2112A  HKD    0.395    0.47      -                      -
                               0.46     0.46      -                      -
 16941 JPXIAMI@EC2112C  HKD    0.071    0.054    0.064          67,218,000
                               0.053    0.053    0.053           3,954,164
 16942 JP-XD  @EC2112A  HKD    0.056    0.046     -                      -
                               0.046    0.044     -                      -
 16948 JP-CMB @EC2112B  HKD    0.32     0.295    0.33              810,000
                               0.295    0.285    0.30              255,150
 16953 JP-HKEX@EP2110A  HKD    0.035    0.039    0.04              400,000
                               0.039    0.035    0.039              15,900
 16955 JPXIAMI@EC2110B  HKD    0.048    0.034    0.039             950,000
                               0.033    0.033    0.032              36,350
 16956 JP-WPC @EC2111A  HKD    0.168    0.179    0.184           3,681,000
                               0.18     0.174    0.158             624,760
 16957 MS-NTES@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16958 JPCSHEN@EC2201A  HKD    0.485    0.54     0.57              860,000
                               0.54     0.53     0.57              490,200
 16959 JP-ICBC@EC2201A  HKD    0.102    0.094    0.10              480,000
                               0.093    0.093    0.093              47,040
 16961 JPXJGST@EC2201A  HKD    0.56     0.475    0.48               78,000
                               0.475    0.465    0.475              37,370
 16962 JPKUASO@EP2201A  HKD    1.08     1.20      -                      -
                               1.18     1.18      -                      -
 16963 BP-CSPC@EC2202A  HKD    0.063    0.064     -                      -
                               0.063    0.063     -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.156    0.159     -                      -
                               0.156    0.154     -                      -
 16968 BP-ICBC@EC2204A  HKD    0.162    0.152     -                      -
                               0.153    0.149     -                      -
 16970 BP-CUNI@EC2301A  HKD    0.109    0.107    0.109             620,000
                               0.106    0.105    0.106              67,210
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.064    0.056     -                      -
                               0.055    0.053     -                      -
 16977 CT-HSBC@EC2112B  HKD    0.018    0.021    0.02              420,000
                               0.019    0.016    0.02                8,400
 16978 CTTENCT@EC2212A  HKD    0.093     -       0.083          24,200,000
                               0.069     -       0.075           1,922,150
 16979 CTTENCT@EP2112C  HKD    0.234    0.41     0.405             850,000
                               0.405    0.40     0.26              267,100
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.024     -       0.017             120,000
                               0.018     -       0.017               2,040
 16986 JPGEELY@EC2109B  HKD    0.64     0.58     0.55              100,000
                               0.55     0.55     0.55               55,000
 16991 MBLFGHL@EC2203A  HKD    0.058    0.063    0.056             500,000
                               0.055     -       0.055              27,900
 16994 CTALIHI@EC2201A  HKD    0.075    0.07      -                      -
                               0.07      -        -                      -
 16996 CSHUAHO@EC2202A  HKD    0.203    0.207    0.203           3,850,000
                               0.205    0.205    0.189             753,995
 16997 JP-BYD @EC2110B  HKD    0.91     0.84      -                      -
                               0.84     0.82      -                      -
 16999 CS-HSBC@EC2112C  HKD    0.017    0.017    0.016             100,000
                               0.016    0.015    0.016               1,600
 17000 JP-KECL@EC2109A  HKD    0.44     0.49     0.47               90,000
                               0.47     0.465    0.47               42,300
 17002 CSPINAN@EC2201A  HKD    0.05     0.041    0.043           5,730,000
                               0.041    0.039    0.037             227,125
 17007 UBTENCT@EP2212A  HKD    0.144    0.177    0.158           1,200,000
                               0.175    0.174    0.155             188,100
 17010 CSXIAMI@EC2110C  HKD    0.044    0.027     -                      -
                               0.027    0.023     -                      -
 17011 CSGEELY@EC2112D  HKD    0.415    0.375    0.405           1,140,000
                               0.365    0.365    0.365             425,750
 17013 CSALIHI@EC2201A  HKD    0.089    0.076     -                      -
                               0.076    0.074     -                      -
 17014 JPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17015 CSSANDS@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17017 SG-AIA @EC2112B  HKD    0.028    0.025    0.022             600,000
                               0.022    0.023    0.022              13,200
 17018 CSGSBIO@EC2206A  HKD    0.204    0.196    0.211           4,480,000
                               0.193    0.194    0.193             897,720
 17026 CSGANFE@EC2111A  HKD     N/A     0.50      -                      -
                                N/A     0.49      -                      -
 17027 HTALIBA@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.106    0.155    0.13               10,000
                               0.15     0.151    0.13                1,300
 17029 HTXIAMI@EC2111B  HKD    0.054    0.041    0.048           2,172,000
                               0.041    0.034    0.041             102,252
 17030 SG-AIA @EC2210A  HKD    0.082    0.079     -                      -
                               0.078    0.078     -                      -
 17032 HTTENCT@EC2111B  HKD    0.048    0.048    0.028              40,000
                               0.028    0.013    0.028               1,120
 17033 SGMTUAN@EC2209A  HKD    0.022    0.019     -                      -
                               0.019    0.018     -                      -
 17034 CTGEELY@EC2109B  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.08     0.075    0.085             640,000
                               0.075    0.073    0.076              51,760
 17039 BI-WUXI@EC2112A  HKD    0.072    0.07      -                      -
                               0.07     0.066     -                      -
 17041 JP-AIA @EC2210A  HKD    0.107    0.101     -                      -
                               0.099    0.099     -                      -
 17042 BI-HKEX@EC2112A  HKD    0.405    0.38      -                      -
                               0.38     0.355     -                      -
 17045 VTPETCH@EC2201A  HKD    0.077    0.073    0.082             240,000
                               0.073    0.071    0.079              19,020
 17046 UBXIAMI@EC2112C  HKD    0.065    0.049    0.057           5,620,000
                               0.048    0.048    0.048             299,182
 17052 UBXIAMI@EC2201A  HKD    0.06     0.046    0.054           3,536,000
                               0.046    0.044    0.051             185,340
 17053 UBPINAN@EC2201A  HKD    0.038    0.032    0.035          12,430,000
                               0.032    0.031    0.03              396,755
 17054 CTGEELY@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.019    0.015    0.015             200,000
                               0.015    0.013    0.015               3,000
 17056 UB-SHKP@EC2201A  HKD    0.048    0.053    0.054           4,150,000
                               0.053    0.052    0.046             202,975
 17057 JPLENOV@EC2110A  HKD    0.022    0.02      -                      -
                               0.02     0.015     -                      -
 17059 UBGANFE@EC2111B  HKD    0.31     0.32     0.34               20,000
                               0.32     0.31     0.34                6,800
 17062 GS-DFMG@EC2112B  HKD    0.295    0.27     0.265             340,000
                               0.265    0.265    0.25               88,000
 17064 GSANTAS@EC2112A  HKD    0.075    0.062    0.069           2,600,000
                               0.061    0.061    0.059             170,900
 17065 GS-ACMT@EC2112B  HKD    0.375    0.435    0.445             130,000
                               0.43     0.425    0.40               54,575
 17067 GSPINAN@EC2112D  HKD    0.029    0.026    0.025             390,000
                               0.025    0.025    0.025               9,750
 17069 GSXIAMI@EC2111A  HKD    0.025    0.017    0.017             842,000
                               0.017    0.013    0.016              14,222
 17070 CSXPENG@EC2201A  HKD    0.33     0.265    0.28              800,000
                               0.26     0.25     0.275             221,500
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.248    0.192    0.204           4,140,000
                               0.191    0.189    0.192             818,370
 17073 CSXPENG@EC2201C  HKD    0.177    0.133    0.139           3,910,000
                               0.131    0.13     0.131             534,440
 17074 GSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17075 UB-HKEX@EP2212A  HKD    0.153    0.158    0.16            5,300,000
                               0.157    0.157    0.155             831,500
 17076 CSXPENG@EC2201D  HKD    0.169    0.128    0.132           1,670,000
                               0.126    0.125    0.127             218,950
 17079 VTXPENG@EC2201A  HKD    0.245    0.187    0.195             280,000
                               0.187    0.185    0.188              53,120
 17080 VTXPENG@EC2201B  HKD    0.146    0.104    0.111           2,050,000
                               0.103    0.103    0.108             223,370
 17081 VTXPENG@EC2203A  HKD    0.159    0.121    0.126           1,780,000
                               0.121    0.12     0.125             223,280
 17083 UBCSHCL@EC2112A  HKD    0.89     0.85     0.85               15,000
                               0.85     0.84     0.85               12,750
 17084 VTXPENG@EC2205A  HKD    0.153    0.117    0.123           2,500,000
                               0.117    0.116    0.117             304,250
 17085 UBXPENG@EC2204A  HKD    0.174    0.136    0.145           9,060,000
                               0.135    0.134    0.135           1,269,280
 17087 MSZIJIN@EC2110A  HKD    0.54     0.62     0.60               50,000
                               0.60     0.58     0.60               30,000
 17088 UBXPENG@EC2203A  HKD    0.167    0.128    0.133           3,480,000
                               0.128    0.126    0.127             457,850
 17089 MB-DFMG@EC2112A  HKD    0.13      -        -                      -
                               0.13      -        -                      -
 17090 MBLININ@EC2212A  HKD    1.07     1.09      -                      -
                               1.07     1.06      -                      -
 17091 UBXPENG@EC2202A  HKD    0.156    0.116    0.121           8,100,000
                               0.116    0.114    0.115             963,970
 17092 CSNDPHL@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.171    0.126    0.136           9,450,000
                               0.125    0.124    0.125           1,228,860
 17094 UBXPENG@EC2201B  HKD    0.236    0.179    0.191           6,390,000
                               0.178    0.177    0.183           1,186,390
 17097 SGXPENG@EC2201A  HKD    0.31     0.24     0.248              60,000
                               0.239    0.237    0.24               14,800
 17098 SGXPENG@EC2201B  HKD    0.18     0.135    0.142             110,000
                               0.134    0.133    0.141              15,530
 17099 SGXPENG@EC2201C  HKD    0.13     0.091    0.101           1,760,000
                               0.091    0.09     0.092             173,180
 17100 CTJDCOM@EC2109B  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 17101 SGXPENG@EC2201D  HKD    0.105    0.071    0.076              70,000
                               0.071    0.07     0.076               5,320
 17103 SGXPENG@EC2202A  HKD    0.147    0.111    0.115              40,000
                               0.111    0.11     0.113               4,560
 17105 SGXPENG@EC2203A  HKD    0.126    0.091     -                      -
                               0.09     0.089     -                      -
 17107 HSSPDRG@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.163    0.125     -                      -
                               0.125    0.124     -                      -
 17115 MBXPENG@EC2201A  HKD    0.206     -        -                      -
                               0.206     -        -                      -
 17119 MBXPENG@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17121 CSPETCH@EC2109A  HKD    0.109    0.102     -                      -
                               0.102    0.094     -                      -
 17122 MBXPENG@EC2207A  HKD    0.25      -        -                      -
                               0.25      -        -                      -
 17124 MBXPENG@EC2201B  HKD    0.196     -       0.159             660,000
                               0.151     -       0.151             103,340
 17125 VTXPENG@EC2209A  HKD    0.164    0.131    0.14              130,000
                               0.131    0.129    0.134              17,590
 17126 GSXPENG@EC2201A  HKD    0.173    0.13     0.135             490,000
                               0.129    0.128    0.13               65,770
 17127 CTKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.147    0.111    0.13            1,420,000
                               0.111    0.11     0.111             165,740
 17132 MSXPENG@EC2201A  HKD    0.202    0.151    0.158           7,860,000
                               0.15     0.149    0.151           1,215,060
 17134 JP-WPC @EC2110A  HKD    0.055    0.059     -                      -
                               0.056    0.055     -                      -
 17136 MSXPENG@EC2201B  HKD    0.14     0.101    0.103             400,000
                               0.10     0.098    0.102              41,000
 17137 MBTENCT@EC2201C  HKD    0.33     0.29     0.285             290,000
                               0.217    0.19     0.201              62,970
 17138 MB-CGS @EC2206A  HKD    0.64      -       0.67              395,000
                               0.67      -       0.62              251,910
 17140 CTMTUAN@EC2208A  HKD    0.069     -       0.066           6,400,000
                               0.06      -       0.059             417,135
 17141 MB-COVS@EC2203A  HKD    0.159    0.148    0.145           3,765,000
                               0.145    0.144    0.133             522,522
 17142 MS-HKEX@EC2201A  HKD    0.295    0.275    0.295           5,510,000
                               0.27     0.27     0.265           1,509,000
 17143 BITENCT@EC2111A  HKD    0.152    0.072    0.128          11,950,000
                               0.07     0.068    0.075           1,290,280
 17144 BITENCT@EP2111B  HKD    0.234    0.445    0.45            4,550,000
                               0.45     0.415    0.30            1,689,250
 17145 BIKUASO@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17146 BIXIAMI@EC2110B  HKD    0.035    0.022     -                      -
                               0.022    0.016     -                      -
 17147 MS-CRBH@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17148 GJTENCT@EC2111C  HKD    0.065    0.031    0.054         905,030,000
                               0.031    0.03     0.031          43,656,140
 17149 GJKUASO@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.034    0.033    0.034           2,280,000
                               0.033    0.032    0.031              73,630
 17151 UBMTUAN@EC2201A  HKD    0.061    0.05     0.059          14,470,000
                               0.049    0.049    0.049             788,400
 17152 UBMTUAN@EC2112A  HKD    0.051    0.041    0.049          23,960,000
                               0.04     0.039    0.039           1,040,080
 17154 UBMTUAN@EC2112B  HKD    0.068    0.054    0.067          27,550,000
                               0.052    0.052    0.052           1,617,100
 17155 UBMTUAN@EC2111F  HKD    0.065    0.047    0.06           16,410,000
                               0.046    0.046    0.045             907,870
 17156 UB-BYD @EC2112D  HKD    0.249    0.222     -                      -
                               0.222    0.219     -                      -
 17158 UBGEELY@EC2112E  HKD    0.425    0.38      -                      -
                               0.38     0.37      -                      -
 17159 UB-HSBC@EC2112C  HKD    0.018    0.018    0.021           4,912,000
                               0.017    0.017    0.017              94,736
 17161 BPXPENG@EC2202A  HKD    0.169    0.127    0.138             600,000
                               0.127    0.125    0.134              82,400
 17162 BPXPENG@EC2202B  HKD    0.128    0.096     -                      -
                               0.096    0.093     -                      -
 17163 BPXPENG@EC2204A  HKD    0.139    0.107     -                      -
                               0.107    0.105     -                      -
 17164 BPXPENG@EC2206A  HKD    0.145    0.114     -                      -
                               0.114    0.112     -                      -
 17165 JPTENCT@EC2111E  HKD    0.067    0.031    0.051           8,950,000
                               0.03     0.027    0.03              319,140
 17168 JPMTUAN@EP2110B  HKD    0.249    0.32      -                      -
                               0.295    0.295     -                      -
 17169 JP-COPH@EC2112A  HKD    0.042    0.036     -                      -
                               0.036    0.031     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.079    0.062    0.064           1,960,000
                               0.062    0.061    0.061             123,580
 17171 JPALIHI@EC2201A  HKD    0.096    0.082     -                      -
                               0.082    0.08      -                      -
 17172 JPCITSE@EC2203A  HKD    0.234    0.23     0.222          11,880,000
                               0.226    0.226    0.194           2,451,620
 17173 JPBAIDU@EC2111B  HKD    0.042    0.029     -                      -
                               0.029    0.027     -                      -
 17175 JPBAIDU@EC2112A  HKD    0.062    0.043     -                      -
                               0.043    0.041     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.141    0.126    0.139           2,655,000
                               0.125    0.125    0.123             338,960
 17183 JP-GTSG@EC2201A  HKD    0.071    0.057     -                      -
                               0.057    0.056     -                      -
 17188 JPCSOFT@EC2201A  HKD    0.134    0.124    0.128             280,000
                               0.122    0.122    0.122              35,624
 17189 JPFTA50@EC2201A  HKD    0.082    0.082    0.082             158,500
                               0.082    0.081    0.079              12,917
 17192 JP-DFMG@EC2109A  HKD    0.077    0.062    0.069           2,160,000
                               0.059    0.059    0.052             124,030
 17194 JPZIJIN@EC2109A  HKD    0.57     0.65      -                      -
                               0.61     0.60      -                      -
 17196 HT-BYD @EC2109A  HKD    0.71     0.64      -                      -
                               0.64     0.61      -                      -
 17198 JPCSA50@EC2110A  HKD    0.03     0.029     -                      -
                               0.029    0.025     -                      -
 17199 HTXIAMI@EC2112B  HKD    0.07     0.055    0.058              36,000
                               0.055    0.047    0.058               2,088
 17201 HT-CKA @EC2112A  HKD    0.031    0.031     -                      -
                               0.031    0.027     -                      -
 17202 HTMTUAN@EC2111C  HKD    0.052     -       0.037           1,500,000
                               0.034     -       0.034              53,250
 17203 HTTENCT@EC2111C  HKD    0.092    0.055    0.069           1,870,000
                               0.05     0.037    0.05              108,600
 17204 HTTENCT@EP2112A  HKD    0.255    0.43     0.36              300,000
                               0.40     0.39     0.30               97,500
 17205 GS-AIA @EC2112A  HKD    0.184    0.168    0.173             590,000
                               0.163    0.167    0.16               97,060
 17206 MBTBREW@EC2207A  HKD    0.129    0.14      -                      -
                               0.129    0.12      -                      -
 17207 HTKUASO@EC2110B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 17209 HTKUASO@EP2201A  HKD    1.50      -        -                      -
                               1.50      -        -                      -
 17211 HTPINAN@EC2112B  HKD    0.04      -        -                      -
                               0.04     0.017     -                      -
 17212 JPSUNAC@EC2201A  HKD    0.06     0.047     -                      -
                               0.047    0.044     -                      -
 17214 JP-CSDC@EC2201A  HKD    0.255    0.234    0.248             157,000
                               0.234    0.232    0.235              38,871
 17215 CSKUASO@EC2201A  HKD    0.028    0.021    0.02              290,000
                               0.018    0.017    0.017               5,020
 17216 SGANTAS@EC2112A  HKD    0.53     0.50      -                      -
                               0.50     0.49      -                      -
 17217 CSXJGST@EC2201A  HKD    0.55     0.475     -                      -
                               0.48     0.465     -                      -
 17218 CSGANFE@EC2201A  HKD    0.345    0.36     0.365             138,000
                               0.35     0.35     0.35               49,800
 17222 CSCSHEN@EC2201A  HKD    0.465    0.54     0.62            1,650,000
                               0.52     0.51     0.485             923,350
 17225 CSKUASO@EP2201A  HKD    0.91     1.05     1.03               40,000
                               1.02     1.01     1.01               40,800
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.149    0.158    0.164           9,685,000
                               0.156    0.155    0.151           1,517,437
 17229 CSMTUAN@EC2111E  HKD    0.068    0.054     -                      -
                               0.054    0.044     -                      -
 17231 CSTENCT@EC2112F  HKD    0.172    0.109    0.16        1,721,810,000
                               0.106    0.108    0.104         246,240,300
 17232 CTGEELY@EC2112A  HKD    0.28     0.245    0.243           1,890,000
                               0.238     -       0.225             442,900
 17233 CTXIAMI@EP2111B  HKD    0.116     -       0.123             200,000
                               0.141     -       0.123              24,600
 17234 CTTENCT@EC2110B  HKD    0.033    0.031    0.02              300,000
                               0.02     0.01     0.02                6,000
 17235 CTTENCT@EC2111A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.117    0.105    0.105          96,150,000
                               0.087    0.086    0.087           9,596,350
 17240 JPAIRCN@EC2111A  HKD    0.017    0.021    0.019             200,000
                               0.019    0.018    0.019               3,800
 17241 JPKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.077    0.044    0.062          24,020,000
                               0.043    0.041    0.042           1,232,870
 17244 GSTENCT@EC2210A  HKD    0.177    0.141    0.162          21,550,000
                               0.138    0.138    0.137           3,093,500
 17245 GSALIHI@EC2201A  HKD    0.069    0.061    0.07            2,020,000
                               0.061    0.06     0.065             136,100
 17246 BP-BILI@EC2204A  HKD    0.093    0.071    0.077             150,000
                               0.07     0.067    0.07               11,200
 17247 BP-BILI@EC2201A  HKD    0.068    0.052    0.057           1,510,000
                               0.051    0.05     0.051              80,670
 17249 BP-BILI@EC2112A  HKD    0.054    0.04     0.044             880,000
                               0.039    0.039    0.038              36,230
 17250 GSJDCOM@EC2112A  HKD    0.247    0.188    0.21            1,305,000
                               0.187    0.178    0.197             269,805
 17251 BP-BILI@EC2111A  HKD    0.034    0.024     -                      -
                               0.024    0.022     -                      -
 17254 EAXPENG@EC2201A  HKD    0.151    0.112     -                      -
                               0.112    0.109     -                      -
 17255 EAXPENG@EC2203A  HKD    0.174    0.136     -                      -
                               0.136    0.134     -                      -
 17256 MSANTAS@EC2203A  HKD    0.075    0.065     -                      -
                               0.065    0.061     -                      -
 17257 BP-BILI@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17259 SGPINAN@EC2112A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.054    0.036    0.039           1,290,000
                               0.034    0.034    0.034              46,970
 17261 BPTENCT@EC2202A  HKD    0.144    0.091    0.131          12,020,000
                               0.093    0.09     0.093           1,288,940
 17262 BPALIBA@EC2202A  HKD    0.077    0.061    0.064           1,940,000
                               0.061    0.059    0.061             120,990
 17264 BPXIAMI@EC2202C  HKD    0.151    0.123    0.137             624,000
                               0.123    0.12     0.13               83,592
 17269 BPXIAMI@EC2204A  HKD    0.162    0.139    0.153             380,000
                               0.139    0.135    0.139              54,530
 17270 BPGEELY@EC2204A  HKD    0.54     0.49     0.55           11,310,000
                               0.48     0.48     0.475           5,980,100
 17271 BPMTUAN@EC2111C  HKD    0.093    0.071     -                      -
                               0.071    0.068     -                      -
 17273 BPMTUAN@EC2201C  HKD    0.159    0.127    0.14               40,000
                               0.128    0.124    0.13                5,370
 17275 BPTENCT@EC2301B  HKD    0.104    0.101    0.102           1,550,000
                               0.08     0.078    0.08              135,400
 17278 MBKUASO@EP2202A  HKD    1.45      -        -                      -
                               1.45      -        -                      -
 17282 MBKUASO@EC2202B  HKD    0.024     -        -                      -
                               0.024    0.013     -                      -
 17286 VTHDLIH@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17287 MBTENCT@EP2201B  HKD    0.38      -       0.64              410,000
                               0.64      -       0.46              254,600
 17288 BICSHCL@EC2201A  HKD    0.183    0.161    0.189          12,080,000
                               0.16     0.157    0.16            2,137,850
 17291 BIBAIDU@EC2111A  HKD    0.053    0.036     -                      -
                               0.036    0.031     -                      -
 17292 BIALIBA@EC2201A  HKD    0.027    0.022     -                      -
                               0.022    0.013     -                      -
 17294 BIMTUAN@EC2111A  HKD    0.064    0.053     -                      -
                               0.053    0.042     -                      -
 17297 BICNOOC@EC2203A  HKD    0.069    0.077     -                      -
                               0.073    0.073     -                      -
 17298 VTALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17300 VTGEELY@EC2109C  HKD    0.63     0.57      -                      -
                               0.57     0.51      -                      -
 17303 BIALIHI@EC2201A  HKD    0.089    0.077     -                      -
                               0.076    0.071     -                      -
 17304 VTWEIMO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.108    0.092    0.103              65,000
                               0.091    0.089    0.098               6,590
 17306 CSFOPHA@EC2201A  HKD    0.134    0.109    0.139          13,637,500
                               0.111    0.107    0.111           1,616,590
 17310 CSALIHI@EC2201B  HKD    0.108    0.094    0.094             140,000
                               0.091    0.092    0.09               12,760
 17313 CS-CSPC@EC2201A  HKD    0.148    0.151    0.155           3,940,000
                               0.149    0.149    0.141             582,370
 17314 CS-MPSC@EC2201A  HKD    0.073    0.063     -                      -
                               0.064    0.061     -                      -
 17315 CS-CMS @EC2201A  HKD    0.097    0.114    0.119           3,080,000
                               0.114    0.112    0.109             355,910
 17317 CS-SDWG@EC2201A  HKD    0.056    0.05     0.05              772,000
                               0.05     0.048    0.047              37,344
 17319 VT-BILI@EC2201A  HKD    0.042    0.029    0.031              10,000
                               0.029    0.022    0.031                 310
 17322 CS-CMB @EC2112A  HKD    0.28     0.26      -                      -
                               0.26     0.25      -                      -
 17329 CSINBIO@EC2111B  HKD    0.017    0.012     -                      -
                               0.012    0.01      -                      -
 17330 CSMTUAN@EC2112A  HKD    0.078    0.066     -                      -
                               0.066    0.056     -                      -
 17331 CSMTUAN@EC2112B  HKD    0.059    0.051     -                      -
                               0.051    0.042     -                      -
 17333 CS-PAHT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17335 UBALIHI@EC2201A  HKD    0.079    0.067     -                      -
                               0.066    0.063     -                      -
 17336 VT-BILI@EC2110A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17337 UB-GEG @EC2112C  HKD    0.056    0.047    0.05              100,000
                               0.047    0.04     0.05                5,000
 17339 UBMTUAN@EC2112C  HKD    0.035    0.027     -                      -
                               0.027    0.025     -                      -
 17342 UBBAIDU@EC2112A  HKD    0.079    0.057    0.06           15,915,000
                               0.057    0.055    0.056             927,535
 17343 JPALIBA@EC2203B  HKD    0.068    0.047     -                      -
                               0.047    0.046     -                      -
 17345 JPJDCOM@EC2112A  HKD    0.285    0.204    0.235             250,000
                               0.206    0.201    0.215              57,050
 17348 JP-CMB @EC2212A  HKD    0.238    0.23     0.241           1,025,000
                               0.228    0.228    0.225             241,750
 17349 JPSHMAO@EC2112A  HKD    0.043    0.034     -                      -
                               0.035    0.032     -                      -
 17350 JP-JXR @EC2201A  HKD    0.075    0.07      -                      -
                               0.07     0.068     -                      -
 17351 JP-CTIH@EC2201A  HKD    0.165    0.157    0.165             820,000
                               0.157    0.156    0.154             130,390
 17352 JPALIBA@EC2206B  HKD    0.093    0.069    0.077             120,000
                               0.069    0.068    0.073               9,040
 17355 JPCSHCL@EC2202A  HKD    0.212    0.191    0.217          19,835,000
                               0.19     0.189    0.195           4,151,310
 17356 JPJDCOM@EC2201A  HKD    0.365    0.26      -                      -
                               0.265    0.25      -                      -
 17357 JPBOCHK@EC2201A  HKD    0.057    0.057     -                      -
                               0.057    0.055     -                      -
 17359 JPALIBA@EC2206C  HKD    0.131    0.098    0.11            1,700,000
                               0.098    0.096    0.101             179,300
 17361 VT-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17362 VT-BILI@EC2109B  HKD    0.054    0.021    0.019             300,000
                               0.019     -       0.019               5,700
 17363 JP-HTSC@EC2201A  HKD    0.365    0.375    0.355              42,000
                               0.365    0.365    0.35               14,805
 17366 JP-CGS @EC2201A  HKD    0.405    0.425     -                      -
                               0.415    0.415     -                      -
 17368 JPFTA50@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 JPGDINV@EC2203A  HKD    0.224    0.215     -                      -
                               0.215    0.212     -                      -
 17370 CTCNOOC@EC2112D  HKD    0.02      -        -                      -
                               0.025     -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.018    0.019    0.022           1,760,000
                               0.017    0.017    0.017              34,140
 17373 SG-SMIC@EC2111A  HKD    0.147    0.136    0.143          12,635,000
                               0.131    0.13     0.13            1,706,680
 17374 SGTENCT@EC2111C  HKD    0.103    0.05     0.079           6,840,000
                               0.049    0.049    0.048             421,730
 17375 VT-SBPH@EC2202A  HKD    0.096    0.084     -                      -
                               0.084    0.082     -                      -
 17376 VTTENCT@EC2111B  HKD    0.093    0.048    0.072          13,950,000
                               0.046    0.046    0.046             812,620
 17377 GSCSHCL@EC2201A  HKD    0.175    0.153    0.182           1,085,000
                               0.152    0.142    0.155             174,710
 17378 GS-GAC @EC2112A  HKD    0.335    0.305    0.30               40,000
                               0.30     0.30     0.295              11,900
 17379 GSTENCT@EC2111E  HKD    0.045    0.024    0.034             800,000
                               0.024    0.021    0.032              26,200
 17381 GS-BYD @EC2112D  HKD    0.45     0.40     0.465           1,200,000
                               0.40     0.395    0.405             508,500
 17383 CTTENCT@EC2111B  HKD    0.112     -       0.084           1,120,000
                               0.065    0.047    0.064              81,740
 17384 CT-AIA @EC2209B  HKD    0.129     -       0.122          17,340,000
                               0.119     -       0.117           2,056,180
 17385 CT-HSBC@EP2112B  HKD    0.31      -        -                      -
                               0.31      -        -                      -
 17386 JP-AAC @EC2202A  HKD    0.04     0.035    0.037           2,025,000
                               0.035    0.034    0.035              71,925
 17388 VT-AIA @EC2110A  HKD    0.123    0.105     -                      -
                               0.101    0.099     -                      -
 17393 MS-NTES@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.069    0.08     0.06              250,000
                               0.059     -       0.059              14,840
 17396 HTHDLIH@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17400 MB-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17401 CTALIBA@EP2112A  HKD    0.415     -        -                      -
                               0.455     -        -                      -
 17403 MB-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17405 MB-BILI@EC2109B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17409 CS-ICBC@EC2111C  HKD    0.026    0.031    0.033           1,200,000
                               0.031    0.029    0.024              29,700
 17411 MB-BILI@EC2112A  HKD    0.046     -        -                      -
                               0.046    0.01      -                      -
 17412 EATENCT@EC2201A  HKD    0.197    0.137     -                      -
                               0.13     0.113     -                      -
 17413 MS-CRL @EC2201A  HKD    0.096    0.086    0.09            3,632,000
                               0.085    0.084    0.081             306,672
 17414 MSTENCT@EP2201B  HKD    0.495    0.68     0.57              510,000
                               0.67     0.66     0.56              288,100
 17416 MSTENCT@EC2201A  HKD    0.171    0.101    0.145          37,330,000
                               0.10     0.10     0.098           4,591,860
 17417 MSTENCT@EC2201B  HKD    0.106    0.056    0.079           3,420,000
                               0.055    0.055    0.055             222,660
 17418 JPNFSPR@EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17419 MS-CMB @EC2110B  HKD    0.222    0.19     0.234          31,100,000
                               0.189    0.189    0.177           6,456,650
 17421 MSXIAMI@EC2201B  HKD    0.132    0.102    0.119           4,890,000
                               0.102    0.10     0.101             549,176
 17422 MSMTUAN@EC2201C  HKD    0.118    0.092    0.114          51,790,000
                               0.092    0.091    0.092           5,376,690
 17423 MSALIBA@EC2204A  HKD    0.101    0.071    0.087           6,520,000
                               0.071    0.07     0.072             544,820
 17424 MBWREIC@EC2202A  HKD    0.216    0.214    0.237           9,900,000
                               0.211    0.211    0.211           2,252,930
 17429 BI-BILI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17430 MBSMORE@EC2207A  HKD    0.248    0.255    0.255           1,000,000
                               0.248    0.248    0.246             249,600
 17431 GSMTUAN@EC2209A  HKD    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 17432 BI-BILI@EC2112A  HKD    0.031    0.022     -                      -
                               0.022    0.01      -                      -
 17434 MBBYDEI@EC2204A  HKD    0.103    0.088    0.101             750,000
                               0.087    0.085    0.087              71,150
 17439 MBCITSE@EC2111A  HKD    0.29     0.295    0.28              700,000
                               0.28     0.28     0.245             180,750
 17440 MBALIBA@EC2202A  HKD    0.104     -       0.081             440,000
                               0.07      -       0.07               32,350
 17443 JPHUAHO@EC2109A  HKD    0.068    0.072     -                      -
                               0.068    0.068     -                      -
 17444 JPZIJIN@EC2112A  HKD    0.96     1.05     1.07              205,000
                               1.05     0.98     1.04              216,250
 17447 MBGEELY@EC2202A  HKD    0.345     -       0.36            4,970,000
                               0.30      -       0.29            1,702,300
 17448 GSTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17451 MBMTUAN@EC2203A  HKD    0.179    0.147     -                      -
                               0.147    0.144     -                      -
 17454 MB-HKEX@EP2202A  HKD    0.325    0.36     0.36              140,000
                               0.35     0.35     0.34               48,750
 17455 MB-WUXI@EC2206A  HKD    0.138    0.155     -                      -
                               0.138     -        -                      -
 17456 SG-BILI@EC2109A  HKD    0.038     -       0.016             230,000
                               0.013    0.011    0.013               3,440
 17457 MB-CKH @EC2203A  HKD    0.075    0.065    0.067             570,000
                               0.066    0.063    0.067              38,190
 17458 MBMTUAN@EP2203A  HKD    0.305    0.34     0.33            1,410,000
                               0.33     0.325    0.295             426,100
 17459 CS-HSI @EP2112B  HKD    0.165    0.198    0.174              10,000
                               0.196    0.196    0.174               1,740
 17461 GSGEELY@EC2207A  HKD    0.072    0.067    0.065             100,000
                               0.065    0.065    0.065               6,500
 17464 HS-ZAOL@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17465 CS-HKEX@EC2202A  HKD    0.159    0.148     -                      -
                               0.147    0.146     -                      -
 17466 CS-HKEX@EP2112B  HKD    0.115    0.129    0.13            9,010,000
                               0.128    0.127    0.115           1,113,780
 17467 CS-CCB @EC2111B  HKD    0.081    0.08     0.081             196,000
                               0.078    0.078    0.077              15,538
 17468 CSCSHCL@EC2201A  HKD    0.138    0.122    0.144           5,630,000
                               0.121    0.12     0.121             748,250
 17469 SG-BILI@EC2109B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 17471 CS-JXR @EC2201A  HKD    0.069    0.064    0.062             213,500
                               0.062    0.062    0.062              13,237
 17472 MB-SUNY@EP2110A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 17473 CS-HTSC@EC2201A  HKD    0.325    0.33     0.305             121,000
                               0.315    0.315    0.295              36,200
 17475 CSGFSEC@EC2201A  HKD    0.87     0.88      -                      -
                               0.87     0.86      -                      -
 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    0.177    0.172    0.168               2,000
                               0.169    0.169    0.168                 336
 17481 HSCP&CC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17483 CS-CTIH@EC2201A  HKD    0.154    0.141    0.155           1,159,000
                               0.142    0.139    0.128             169,794
 17485 HSPETCH@EC2110B  HKD    0.305    0.285    0.295             400,000
                               0.285    0.27     0.295             118,000
 17487 CSBOCHK@EC2201A  HKD    0.056    0.057    0.061             200,000
                               0.056    0.055    0.06               12,100
 17488 SG-BILI@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17490 CSBOCOM@EC2201A  HKD    0.084    0.085     -                      -
                               0.084    0.083     -                      -
 17495 CS-CGS @EC2201A  HKD    0.465    0.48     0.47              201,000
                               0.47     0.47     0.44               91,577
 17498 CS-HSI @EC2111A  HKD    0.038    0.026    0.03            1,920,000
                               0.026    0.025    0.026              53,300
 17499 CSTENCT@EC2112G  HKD    0.118    0.061    0.092           2,220,000
                               0.06     0.06     0.072             191,380
 17500 SG-BILI@EC2111A  HKD    0.025    0.012    0.014             620,000
                               0.012    0.01     0.012               8,480
 17501 SG-BILI@EC2201A  HKD    0.043    0.027    0.028           1,200,000
                               0.026    0.025    0.026              32,500
 17502 CSTENCT@EC2210A  HKD    0.182    0.148    0.169           3,700,000
                               0.146    0.146    0.145             573,600
 17503 CSTENCT@EC2204A  HKD    0.107    0.081    0.097          14,350,000
                               0.08     0.08     0.08            1,264,800
 17504 MSKUASO@EC2201B  HKD    0.023    0.021    0.018             500,000
                               0.018    0.016    0.018               9,000
 17506 MSTENCT@EC2111F  HKD    0.105    0.059    0.086          29,910,000
                               0.058    0.058    0.057           2,134,200
 17507 JP-AIA @EP2112A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 17508 JP-HKEX@EC2202A  HKD    0.167    0.153    0.159             640,000
                               0.153    0.152    0.15               99,790
 17509 JP-CCB @EC2111B  HKD    0.075    0.08     0.085          13,742,000
                               0.076    0.078    0.067           1,073,232
 17510 JP-HKEX@EP2112A  HKD    0.123    0.134    0.14           33,530,000
                               0.133    0.132    0.122           4,481,430
 17513 JPVANKE@EC2201A  HKD    0.105    0.094    0.095           1,020,000
                               0.092    0.091    0.088              94,380
 17515 JPCSHCL@EC2201A  HKD    0.118    0.104     -                      -
                               0.104    0.103     -                      -
 17517 HS-BILI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17522 JPYONDA@EC2201A  HKD    0.108    0.10     0.102             200,000
                               0.10     0.099    0.101              20,300
 17523 JP-CGDN@EC2205A  HKD    0.159    0.155    0.16              800,000
                               0.154    0.154    0.151             126,200
 17525 JP-IGG @EC2201A  HKD    0.134    0.124    0.125             100,000
                               0.124    0.121    0.125              12,500
 17527 UBALIBA@EC2201A  HKD    0.038    0.026     -                      -
                               0.026    0.024     -                      -
 17528 UBKUASO@EP2201A  HKD    0.85     0.96     0.93              375,000
                               0.93     0.94     0.93              348,750
 17531 MSMTUAN@EC2209A  HKD    0.023    0.022     -                      -
                               0.022    0.018     -                      -
 17534 UBCSHCL@EC2201A  HKD    0.11     0.093    0.109             730,000
                               0.093    0.091    0.094              73,770
 17538 UBPINAN@EC2112E  HKD    0.023    0.019    0.019             600,000
                               0.016    0.016    0.016              10,500
 17539 UBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17540 UBALIBA@EC2201B  HKD    0.032    0.022    0.024             270,000
                               0.022    0.02     0.024               6,480
 17541 UBALIBA@EC2203B  HKD    0.06     0.044    0.052           8,520,000
                               0.043    0.043    0.043             415,950
 17542 UB-CMB @EC2112A  HKD    0.27     0.247    0.285           2,400,000
                               0.247    0.244    0.24              627,490
 17544 HTCSOFT@EC2201A  HKD    0.106    0.103    0.095              40,000
                               0.095    0.095    0.095               3,800
 17545 HTCP&CC@EC2112A  HKD    0.087    0.095    0.091              12,000
                               0.091    0.089    0.091               1,092
 17546 HT-BILI@EC2201A  HKD    0.082    0.053    0.051             330,000
                               0.051    0.051    0.051              16,830
 17547 HT-DFMG@EC2112A  HKD    0.295    0.28     0.275           1,620,000
                               0.27     0.27     0.265             441,900
 17548 MS-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17552 MSPINAN@EP2112A  HKD    0.68     0.72      -                      -
                               0.70     0.70      -                      -
 17553 MS-HTSE@EC2112A  HKD    0.081    0.055    0.052           1,918,000
                               0.054    0.054    0.047              95,418
 17554 HTHUAHO@EC2202A  HKD    0.198    0.204    0.202             200,000
                               0.202    0.201    0.202              40,400
 17555 HT-ZGHL@EC2208A  HKD    0.14     0.144    0.144              50,000
                               0.142    0.141    0.142               7,150
 17556 HS-BILI@EC2201A  HKD    0.039    0.024     -                      -
                               0.024    0.021     -                      -
 17560 HTGANFE@EC2201A  HKD    0.33     0.345    0.365           2,760,000
                               0.345    0.335    0.325             957,460
 17561 HTXPENG@EC2112A  HKD    0.14     0.102     -                      -
                               0.102    0.10      -                      -
 17565 HTXPENG@EC2112B  HKD    0.192    0.142    0.148           1,410,000
                               0.142    0.14     0.142             204,970
 17566 HT-HKEX@EC2111B  HKD    0.143    0.124    0.124             300,000
                               0.118    0.119    0.115              35,800
 17567 HTMEIDO@EC2112A  HKD    0.305    0.30      -                      -
                               0.30     0.28      -                      -
 17570 HS-BILI@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.137     -       0.16            2,750,000
                               0.16      -       0.147             414,500
 17575 MS-ICBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17576 HS-BILI@EC2111B  HKD    0.029    0.016     -                      -
                               0.016    0.014     -                      -
 17577 CTXIAMI@EC2112A  HKD    0.077    0.059    0.069           1,750,000
                               0.059    0.057    0.059             115,372
 17584 GSALIBA@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17586 CTXIAMI@EC2111B  HKD    0.061     -       0.05              236,000
                               0.041     -       0.041              10,310
 17587 CTKUASO@EC2201A  HKD    0.037     -        -                      -
                               0.037    0.01      -                      -
 17590 VTZIJIN@EC2110B  HKD    0.10     0.127    0.133           1,920,000
                               0.126    0.124    0.113             242,510
 17591 VT-CNBM@EC2112B  HKD    0.58     0.65      -                      -
                               0.63     0.63      -                      -
 17593 VT-ICBC@EC2112B  HKD    0.102    0.093     -                      -
                               0.093    0.09      -                      -
 17594 VTTENCT@EP2112B  HKD    0.243    0.405    0.38            3,680,000
                               0.40     0.39     0.275           1,272,900
 17596 VTALIBA@EP2201B  HKD    0.63     0.75      -                      -
                               0.73     0.73      -                      -
 17598 SGBAIDU@EP2203A  HKD    0.205    0.237    0.235           4,510,000
                               0.235    0.235    0.229           1,046,585
 17600 SG-HKEX@EC2112B  HKD    0.15     0.131    0.145           8,270,000
                               0.131    0.13     0.122           1,095,570
 17601 MBJIANC@EC2110A  HKD    0.018    0.04      -                      -
                               0.018     -        -                      -
 17602 SG-HKEX@EC2202A  HKD    0.182    0.166    0.172           4,530,000
                               0.163    0.163    0.155             728,150
 17604 MS-AIA @EC2111B  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 17605 SG-HKEX@EP2202A  HKD    0.192    0.213    0.216           5,650,000
                               0.21     0.21     0.20            1,182,800
 17606 SGJDCOM@EP2203A  HKD    0.092    0.124    0.115           3,335,000
                               0.122    0.123    0.102             364,090
 17607 SGTENCT@EP2112C  HKD    0.255    0.425    0.38            8,100,000
                               0.41     0.41     0.30            2,939,200
 17608 SGXIAMI@EP2201A  HKD    0.122    0.149    0.146          17,630,000
                               0.146    0.146    0.13            2,410,456
 17609 GS-CMB @EC2111A  HKD    0.159    0.146    0.176           4,270,000
                               0.146    0.145    0.146             703,195
 17610 GSBAIDU@EC2111A  HKD    0.046    0.03     0.032           2,425,000
                               0.03     0.029    0.03               75,790
 17611 GS-SHKP@EC2212A  HKD    0.128    0.135    0.135           2,000,000
                               0.135    0.134    0.128             262,550
 17612 MB-SHPC@EC2109A  HKD    0.038    0.036     -                      -
                               0.036     -        -                      -
 17613 GS-HKEX@EC2111C  HKD    0.121    0.10     0.116           4,000,000
                               0.098    0.098    0.096             410,920
 17614 MSNFSPR@EC2212A  HKD    0.182    0.184    0.184           2,910,000
                               0.181    0.182    0.18              533,720
 17616 MS-HKEX@EP2203A  HKD    0.135    0.144    0.149          23,690,000
                               0.143    0.143    0.135           3,410,430
 17617 HSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17618 CSTBREW@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17619 MS-CSPC@EC2201A  HKD    0.106    0.11     0.115           9,640,000
                               0.108    0.108    0.099           1,022,710
 17620 UBTENCT@EC2204A  HKD    0.109    0.08     0.101          64,800,000
                               0.079    0.079    0.079           5,693,250
 17621 UBBAIDU@EC2111A  HKD    0.033    0.023     -                      -
                               0.023    0.019     -                      -
 17622 GS-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17623 MBWEIMO@EC2207A  HKD    0.018    0.014     -                      -
                               0.014    0.013     -                      -
 17625 JP-BILI@EC2110A  HKD    0.038    0.02      -                      -
                               0.02     0.017     -                      -
 17629 JPTENCT@EC2204A  HKD    0.107    0.078    0.10          119,400,000
                               0.078    0.077    0.077          10,254,600
 17630 GS-AAC @EC2302A  HKD    0.152    0.141    0.15              500,000
                               0.141    0.14     0.141              72,800
 17632 JPALIBA@EC2112G  HKD    0.029    0.023    0.024           2,300,000
                               0.022    0.022    0.02               51,250
 17634 JPPINAN@EC2201A  HKD    0.037    0.029     -                      -
                               0.029    0.024     -                      -
 17635 JPCLIFE@EC2201A  HKD    0.083    0.071    0.078             400,000
                               0.072    0.07     0.076              30,900
 17636 JPNOEDU@EC2201A  HKD    0.032    0.028    0.01               10,000
                               0.01     0.01     0.01                  100
 17637 MSGANFE@EC2201A  HKD    0.275    0.29     0.305           2,970,000
                               0.29     0.28     0.27              860,000
 17639 MS-SBPH@EC2202A  HKD    0.096    0.084    0.083             180,000
                               0.083    0.082    0.08               14,700
 17642 GJ-AIA @EP2201A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 17643 MS-SBPH@EC2207A  HKD    0.117    0.104    0.106              20,000
                               0.104    0.102    0.106               2,120
 17645 GSTENCT@EC2209B  HKD    0.049    0.042     -                      -
                               0.042    0.036     -                      -
 17646 MSPINAN@EC2112E  HKD    0.053    0.043    0.044          13,195,000
                               0.042    0.041    0.037             551,275
 17647 GJ-GEG @EP2112A  HKD    0.103    0.113     -                      -
                               0.111    0.112     -                      -
 17649 MBSUNAC@EC2204A  HKD    0.068     -       0.06               40,000
                               0.056     -       0.056               2,360
 17651 MBPINAN@EC2202B  HKD    0.079     -       0.052              95,000
                               0.052     -       0.051               4,900
 17653 MBTENCT@EC2202A  HKD    0.255     -       0.24            2,170,000
                               0.17      -       0.17              434,240
 17658 CTTENCT@EP2201A  HKD    0.162    0.34     0.26           18,730,000
                               0.27     0.27     0.172           3,895,500
 17660 CTTENCT@EC2201A  HKD    0.265    0.184    0.232          71,170,000
                               0.179    0.179    0.173          14,971,390
 17662 CT-SUNY@EC2112B  HKD    0.147     -        -                      -
                               0.147    0.14      -                      -
 17664 CTKUASO@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17665 JP-NCI @EC2112A  HKD    0.069    0.069    0.064             700,000
                               0.066    0.065    0.061              43,550
 17666 JPAKESO@EC2111A  HKD    0.029    0.021     -                      -
                               0.021    0.019     -                      -
 17670 UBNFSPR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17671 JPMTUAN@EC2111E  HKD    0.066    0.043    0.06            3,400,000
                               0.043    0.042    0.044             186,900
 17672 MSALIBA@EC2109J  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17673 JPLFGHL@EC2201A  HKD    0.106    0.112     -                      -
                               0.109    0.107     -                      -
 17674 CS-CMBC@EC2202A  HKD    0.091    0.078     -                      -
                               0.079    0.076     -                      -
 17676 MS-BYD @EC2109A  HKD    0.81     0.74      -                      -
                               0.74     0.72      -                      -
 17678 MB-CLPG@EC2203A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 17679 CSNOEDU@EC2201B  HKD    0.022    0.023     -                      -
                               0.022    0.014     -                      -
 17682 CSYEAKA@EC2201A  HKD    0.111    0.089     -                      -
                               0.089    0.081     -                      -
 17684 CSTBREW@EC2202A  HKD    0.096    0.092    0.096             380,000
                               0.092    0.09     0.089              34,380
 17686 CS-SZIG@EC2201A  HKD    0.129    0.126    0.129          10,273,000
                               0.123    0.124    0.116           1,264,621
 17688 CSCP&CC@EC2201A  HKD    0.182    0.181    0.214           4,516,000
                               0.181    0.179    0.167             844,246
 17694 CSTENCT@EP2201A  HKD    0.242    0.38     0.36              560,000
                               0.375    0.37     0.28              178,750
 17695 CSKINGD@EC2201A  HKD    0.415    0.37     0.385             120,000
                               0.37     0.365    0.365              45,100
 17699 UB-AIA @EC2210A  HKD    0.078    0.076    0.075           3,900,000
                               0.073    0.074    0.07              281,530
 17700 CS-GTSG@EC2201A  HKD    0.103    0.084    0.094           1,200,000
                               0.084    0.082    0.084             104,900
 17701 MSJDCOM@EC2109A  HKD    0.024    0.024     -                      -
                               0.024     -        -                      -
 17703 CS-ALS @EC2201A  HKD    0.171    0.164    0.173          14,592,500
                               0.161    0.161    0.156           2,338,860
 17705 CS-COSL@EC2202A  HKD    0.23     0.27     0.265           1,160,000
                               0.265    0.255    0.229             288,360
 17706 CS-HSI @EC2112C  HKD    0.065    0.049    0.057           5,180,000
                               0.049    0.047    0.049             274,820
 17707 CSHAESH@EC2112A  HKD    0.37     0.345    0.32               80,000
                               0.335    0.335    0.32               25,600
 17710 HT-CTWR@EC2201A  HKD    0.046    0.04     0.038             318,000
                               0.038    0.038    0.038              12,084
 17713 CSZHIST@EC2112A  HKD    0.166    0.182    0.195          27,651,000
                               0.179    0.18     0.172           4,990,951
 17714 JP-KECL@EC2110A  HKD    1.06     1.14      -                      -
                               1.10     1.09      -                      -
 17717 CS-DFMG@EC2112A  HKD    0.305    0.29      -                      -
                               0.29     0.275     -                      -
 17718 CS-GWMC@EC2112A  HKD    0.58     0.57      -                      -
                               0.56     0.55      -                      -
 17719 GJTENCT@EP2112A  HKD    0.28     0.425     -                      -
                               0.415    0.41      -                      -
 17720 GJTENCT@EC2111D  HKD    0.081    0.05     0.07           15,110,000
                               0.05     0.049    0.048             938,400
 17722 GJXIAMI@EC2111A  HKD    0.056    0.044    0.054          61,132,000
                               0.044    0.043    0.044           2,910,494
 17724 GJMTUAN@EC2111B  HKD    0.049    0.037    0.045           1,610,000
                               0.034    0.03     0.034              59,170
 17725 GJGEELY@EC2112B  HKD    0.164    0.143    0.16           65,470,000
                               0.142    0.141    0.131          10,444,570
 17727 GJGEELY@EP2112A  HKD    0.083    0.096    0.098             930,000
                               0.094    0.094    0.08               78,980
 17728 MBKUASO@EP2111A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 17729 GJPINAN@EC2112B  HKD    0.02     0.021     -                      -
                               0.02     0.012     -                      -
 17730 GJBAIDU@EC2202A  HKD    0.079    0.06     0.06              850,000
                               0.057    0.055    0.057              50,700
 17731 GJ-HKEX@EP2112A  HKD    0.103    0.119    0.115             680,000
                               0.115    0.11     0.111              77,100
 17732 GJKUASO@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17735 GJ-CMOB@EP2112A  HKD    0.085    0.09     0.091          46,020,000
                               0.09     0.089    0.083           3,841,920
 17736 GJ-HSBC@EP2112A  HKD    0.32     0.33      -                      -
                               0.32     0.32      -                      -
 17737 UB-CGS @EC2201A  HKD    0.385    0.40     0.385             538,000
                               0.395    0.395    0.37              199,670
 17744 UB-HTSC@EC2201A  HKD    0.31     0.315    0.305           2,686,000
                               0.305    0.305    0.285             788,580
 17747 MB-CICC@EC2204A  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 17748 UB-HKEX@EC2111D  HKD    0.14     0.125    0.13              780,000
                               0.122    0.122    0.116              95,600
 17750 UBTENCT@EP2208A  HKD    0.133    0.168    0.144           1,350,000
                               0.166    0.165    0.144             194,400
 17753 UBTENCT@EC2210A  HKD    0.182    0.144    0.168           6,100,000
                               0.142    0.142    0.142             944,800
 17754 UB-CCB @EC2111B  HKD    0.067    0.067     -                      -
                               0.065    0.064     -                      -
 17755 MB-SHEC@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17756 UBTENCT@EC2112F  HKD    0.082    0.045    0.068          25,270,000
                               0.044    0.044    0.052           1,544,050
 17757 MBMTUAN@EC2110F  HKD    0.028    0.04      -                      -
                               0.028     -        -                      -
 17758 UB-HKEX@EC2202A  HKD    0.164    0.15     0.16               90,000
                               0.147    0.148    0.146              13,420
 17759 UB-HKEX@EP2112B  HKD    0.124    0.134    0.138           8,540,000
                               0.134    0.132    0.121           1,132,700
 17760 MBMTUAN@EC2111B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17761 MBMTUAN@EC2112A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17763 UBZIJIN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17766 UBCITSE@EC2203A  HKD    0.224    0.225    0.216           2,950,000
                               0.22     0.219    0.192             600,955
 17767 HTALIBA@EC2112B  HKD    0.046    0.035    0.037           2,230,000
                               0.032    0.02     0.032              80,760
 17769 HT-CNBM@EC2112C  HKD    0.44     0.51      -                      -
                               0.475    0.475     -                      -
 17772 HTTENCT@EP2201A  HKD    0.28     0.52     0.455             230,000
                               0.47     0.47     0.34               88,675
 17775 HT-COSL@EC2203A  HKD    0.232    0.27     0.275           6,240,000
                               0.27     0.265    0.24            1,653,700
 17776 CSAIRCN@EC2201A  HKD    0.031    0.035     -                      -
                               0.033    0.033     -                      -
 17777 CS-ACMT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17781 HT-NWD @EC2112A  HKD    0.083     -        -                      -
                               0.083     -        -                      -
 17782 CT-HKEX@EC2202A  HKD    0.158     -        -                      -
                               0.146     -        -                      -
 17783 GSALIBA@EC2111D  HKD    0.034    0.023    0.027           8,620,000
                               0.022    0.022    0.022             209,470
 17786 GS-CCB @EC2111B  HKD    0.065    0.065    0.064             500,000
                               0.063    0.064    0.064              32,000
 17789 CS-CNBM@EC2112B  HKD    0.058    0.067     -                      -
                               0.065    0.065     -                      -
 17792 GSTENCT@EC2111F  HKD    0.098    0.068    0.079           6,550,000
                               0.052    0.052    0.052             431,300
 17793 HSMTUAN@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17794 GS-HSBC@EC2112C  HKD    0.02     0.019    0.02            1,500,000
                               0.019    0.018    0.02               30,000
 17795 SG-CCB @EC2112A  HKD    0.092    0.091    0.092             620,000
                               0.088    0.087    0.081              55,500
 17797 HSBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17799 SG-HSI @EC2201A  HKD    0.077    0.064    0.081          85,590,000
                               0.064    0.063    0.061           5,900,280
 17801 SG-ICBC@EC2201A  HKD    0.09     0.083     -                      -
                               0.083    0.08      -                      -
 17803 SG-BILI@EC2201B  HKD    0.101    0.068    0.077           4,550,000
                               0.068    0.066    0.07              340,460
 17804 MB-ZTE @EC2110A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 17805 MBBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17806 SG-NTES@EC2203A  HKD    0.134    0.084    0.101          43,680,000
                               0.081    0.081    0.073           3,750,060
 17807 MBYIHAI@EC2112A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17808 MBAVICN@EC2112A  HKD    0.176    0.202    0.20              200,000
                               0.19      -       0.19               39,000
 17809 SG-NCI @EC2202A  HKD    0.14     0.137    0.135             830,000
                               0.136    0.135    0.132             111,360
 17810 VT-HSI @EC2112B  HKD    0.045    0.035    0.042           2,300,000
                               0.034    0.034    0.034              86,500
 17811 MB-BRIC@EC2112A  HKD TRADING SUSPENDED
 17812 MBJDCOM@EC2110A  HKD    0.038    0.04     0.011             100,000
                               0.011     -       0.011               1,100
 17814 HTSPDRG@EC2109A  HKD TRADING SUSPENDED
 17816 VT-HKEX@EC2202A  HKD    0.17     0.15     0.156           1,380,000
                               0.15     0.149    0.147             210,520
 17817 MBEVERG@EC2111A  HKD    0.016    0.017     -                      -
                               0.016     -        -                      -
 17823 BPKUASO@EC2110E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17826 VTTENCT@EC2212A  HKD    0.116    0.092    0.108          13,600,000
                               0.091    0.091    0.091           1,407,100
 17827 UBGEELY@EC2109C  HKD    0.60     0.53      -                      -
                               0.53     0.52      -                      -
 17828 VTTENCT@EC2204A  HKD    0.107    0.079    0.093          11,250,000
                               0.076    0.076    0.076             938,200
 17830 VT-NWD @EC2202A  HKD    0.081    0.08      -                      -
                               0.08     0.077     -                      -
 17832 CS-ZAOL@EC2112A  HKD    0.062    0.052    0.049             100,000
                               0.05     0.05     0.049               4,900
 17836 CS-MPSC@EC2112A  HKD    0.435    0.41      -                      -
                               0.415    0.39      -                      -
 17837 UBGEELY@EP2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17839 VT-SPA @EC2202A  HKD    0.37     0.385    0.37               10,000
                               0.37     0.365    0.37                3,700
 17842 VTKUASO@EC2201A  HKD    0.025    0.023     -                      -
                               0.023    0.013     -                      -
 17843 VT-SMIC@EC2111A  HKD    0.158    0.144    0.157           1,670,000
                               0.141    0.14     0.139             250,950
 17845 VT-HSI @EP2111A  HKD    0.109    0.14     0.14              420,000
                               0.14     0.139    0.129              55,100
 17846 VT-HSI @EP2112B  HKD     N/A     0.185     -                      -
                                N/A     0.184     -                      -
 17847 MSKUASO@EC2201C  HKD    0.036    0.031    0.028             560,000
                               0.028    0.026    0.028              15,680
 17848 MSTENCT@EP2201C  HKD    0.215    0.345    0.31            4,180,000
                               0.34     0.34     0.243           1,075,710
 17850 MB-NTES@EC2205A  HKD    0.177     -       0.134           1,460,000
                               0.115     -       0.115             185,465
 17851 UB-HSI @EC2112H  HKD    0.018    0.014     -                      -
                               0.014    0.013     -                      -
 17853 HTLENOV@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17856 MBTENCT@EC2202B  HKD    0.175     -       0.149          20,180,000
                               0.109     -       0.104           2,597,310
 17857 HTLENOV@EC2112A  HKD    0.048    0.049     -                      -
                               0.048    0.044     -                      -
 17860 CS-AIA @EP2112A  HKD    0.012    0.017     -                      -
                               0.013    0.013     -                      -
 17862 UB-HSBC@EP2111A  HKD    0.079    0.076    0.075             808,000
                               0.075    0.074    0.065              57,168
 17865 MBNOEDU@EC2209A  HKD    0.05      -        -                      -
                               0.05     0.015     -                      -
 17866 MB-BYD @EC2202C  HKD    0.67     0.62     0.63              100,000
                               0.62     0.61     0.62               62,500
 17867 UB-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17869 MB-HKEX@EC2202A  HKD    0.218    0.20     0.203             820,000
                               0.20     0.197    0.191             162,640
 17870 BI-NWD @EC2203A  HKD    0.159    0.158    0.178           1,900,000
                               0.158    0.153    0.155             311,210
 17873 BI-GWMC@EC2112A  HKD    0.385    0.37     0.34               20,000
                               0.35     0.355    0.34                6,800
 17878 BI-CKH @EC2112A  HKD    0.041    0.033    0.033           5,000,000
                               0.033    0.031    0.033             165,000
 17881 BI-HSI @EC2112E  HKD    0.059    0.044    0.05            2,480,000
                               0.044    0.041    0.044             117,920
 17882 HSKUASO@EC2112B  HKD    0.024    0.018     -                      -
                               0.018    0.014     -                      -
 17883 HSXIAMI@EC2112A  HKD    0.075    0.058     -                      -
                               0.058    0.056     -                      -
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17886 HSGEELY@EC2112A  HKD    0.295    0.265    0.255           1,360,000
                               0.255    0.255    0.243             336,120
 17887 HSCP&CC@EC2112A  HKD    0.17     0.185    0.207           1,480,000
                               0.182    0.18     0.162             267,280
 17890 HSALIBA@EC2111A  HKD    0.03     0.018    0.021           1,100,000
                               0.018    0.016    0.019              21,100
 17892 CS-NCI @EC2201A  HKD    0.175    0.168    0.171           2,434,000
                               0.167    0.166    0.16              398,874
 17893 CS-PAHT@EC2202A  HKD    0.052    0.049     -                      -
                               0.05     0.041     -                      -
 17894 CSCKINF@EC2201A  HKD    0.173    0.169    0.177           4,315,000
                               0.168    0.167    0.167             745,805
 17895 CT-BYD @EC2109A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 17896 CSHEGAN@EC2201A  HKD    0.048    0.053     -                      -
                               0.051    0.051     -                      -
 17899 CSTRSKY@EC2201A  HKD    0.18     0.179    0.183              20,000
                               0.18     0.177    0.177               3,600
 17900 JP-CNBM@EC2112A  HKD    0.059    0.071    0.072           3,740,000
                               0.071    0.069    0.057             246,380
 17901 MSKUASO@EP2201B  HKD    0.50     0.58     0.53               20,000
                               0.55     0.55     0.53               10,600
 17902 MSALIBA@EP2201A  HKD    0.36     0.42      -                      -
                               0.405    0.405     -                      -
 17903 CT-CMOB@EC2212A  HKD    0.078     -       0.079           7,200,000
                               0.075     -       0.075             548,175
 17904 CS-CKH @EC2112A  HKD    0.069    0.058    0.061             100,000
                               0.058    0.056    0.059               6,000
 17905 JPTENCT@EC2209A  HKD    0.078    0.061    0.075           7,800,000
                               0.06     0.058    0.06              526,050
 17906 CSJIANC@EC2111B  HKD    0.088    0.094    0.094             530,000
                               0.092    0.092    0.092              49,070
 17907 CS-JDHI@EC2112B  HKD    0.067    0.046    0.053           1,200,000
                               0.046    0.039    0.046              56,440
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17910 CS-GWMC@EC2112B  HKD    0.40     0.39     0.385             280,000
                               0.38     0.38     0.355             103,450
 17911 CSNFSPR@EC2212A  HKD    0.181    0.183     -                      -
                               0.181    0.181     -                      -
 17912 CS-BILI@EC2112A  HKD    0.101    0.066     -                      -
                               0.066    0.063     -                      -
 17913 CS-BILI@EC2111C  HKD    0.053    0.031     -                      -
                               0.031    0.028     -                      -
 17914 UB-HSI @EP2201A  HKD    0.182    0.216     -                      -
                               0.215    0.215     -                      -
 17915 GS-AAC @EC2202A  HKD    0.031    0.029     -                      -
                               0.029    0.022     -                      -
 17916 UB-HSI @EP2201B  HKD    0.162    0.196     -                      -
                               0.195    0.195     -                      -
 17917 UB-HSI @EP2201C  HKD    0.15     0.182    0.184          68,860,000
                               0.182    0.181    0.156          11,198,450
 17918 UB-HKEX@EP2203A  HKD    0.132    0.141    0.144           7,640,000
                               0.139    0.139    0.131           1,067,200
 17920 UB-BILI@EC2110B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17921 JPKUASO@EC2201B  HKD    0.041    0.039    0.038             850,000
                               0.037    0.037    0.036              31,950
 17922 JPALIBA@EC2112H  HKD    0.051    0.038    0.044          15,390,000
                               0.037    0.036    0.037             619,990
 17923 CTCNOOC@EC2111A  HKD    0.016     -        -                      -
                               0.017     -        -                      -
 17924 JP-CICC@EC2111A  HKD    0.131    0.128    0.127           6,972,000
                               0.126    0.124    0.111             807,940
 17925 JPALIBA@EC2206D  HKD    0.076    0.056    0.061             100,000
                               0.056    0.054    0.061               6,100
 17926 JP-GWMC@EC2110B  HKD    0.29     0.275    0.27               45,000
                               0.26     0.265    0.241              11,390
 17928 JPTENCT@EP2201A  HKD    0.198    0.32     0.31           22,980,000
                               0.31     0.305    0.212           5,541,570
 17929 JPPINAN@EP2201A  HKD    0.56     0.64      -                      -
                               0.62     0.62      -                      -
 17931 CT-PAHT@EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17934 JPGANFE@EC2201A  HKD    0.305    0.31     0.32              152,000
                               0.305    0.30     0.29               47,990
 17935 JP-GAC @EC2203A  HKD    0.29     0.265    0.285             332,000
                               0.26     0.26     0.26               90,010
 17936 JPKUASO@EP2201B  HKD    0.58     0.69      -                      -
                               0.65     0.65      -                      -
 17937 HSCP&CC@EC2109A  HKD    0.017    0.021    0.027             254,000
                               0.021    0.018    0.013               3,238
 17938 BP-CMOB@EC2211A  HKD    0.285    0.28     0.285           4,935,000
                               0.275    0.27     0.27            1,335,575
 17939 HSCNOOC@EC2112A  HKD    0.018    0.03     0.02            1,455,000
                               0.018    0.018    0.018              26,380
 17942 BI-AIA @EP2112A  HKD    0.02     0.021     -                      -
                               0.02     0.018     -                      -
 17943 BPJDCOM@EC2202A  HKD    0.495    0.385     -                      -
                               0.385    0.37      -                      -
 17944 HTCP&CC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17945 CT-SUNY@EP2112A  HKD    0.018     -        -                      -
                               0.018    0.016     -                      -
 17947 CTJDCOM@EP2109B  HKD    0.011     -       0.012             500,000
                               0.012     -       0.012               6,000
 17948 BP-CTWR@EC2307A  HKD    0.16     0.152     -                      -
                               0.153    0.148     -                      -
 17951 CTMTUAN@EC2112A  HKD    0.163     -       0.153           3,270,000
                               0.122     -       0.124             484,470
 17953 CTGEELY@EC2207A  HKD    0.07      -       0.071           1,250,000
                               0.064    0.06     0.064              85,900
 17958 JP-HTSE@EC2109A  HKD    0.067    0.029    0.024           1,000,000
                               0.027    0.027    0.024              24,000
 17959 MSALIBA@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17960 JPYIHAI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17961 MSALIBA@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17962 MSALIBA@EC2112B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 17963 CT-CCB @EC2111A  HKD    0.068     -       0.069           2,860,000
                               0.064     -       0.064             187,840
 17964 VTZIJIN@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17966 JP-BOCL@EC2203A  HKD    0.043    0.041     -                      -
                               0.042    0.04      -                      -
 17968 CTCNOOC@EC2207A  HKD    0.137     -       0.153             515,000
                               0.15      -       0.146              78,250
 17969 CTPINAN@EP2201A  HKD    0.54      -        -                      -
                               0.56      -        -                      -
 17970 CT-ICBC@EC2112A  HKD    0.079     -        -                      -
                               0.073     -        -                      -
 17978 SGALIBA@EC2112C  HKD    0.05     0.032    0.04           16,500,000
                               0.031    0.03     0.031             615,800
 17984 SGALIBA@EC2203A  HKD    0.061    0.042    0.05            1,680,000
                               0.042    0.04     0.047              81,800
 17985 SGTENCT@EC2212A  HKD    0.123    0.091    0.113           2,050,000
                               0.09     0.087    0.093             209,600
 17987 VTTENCT@EP2204A  HKD    0.126    0.17     0.169             800,000
                               0.169    0.168    0.143             120,050
 17988 JP-ZGHL@EC2208A  HKD    0.116    0.119     -                      -
                               0.116    0.114     -                      -
 17989 HTKUASO@EC2201A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.231    0.233    0.229           1,200,000
                               0.23     0.231    0.227             273,900
 17992 HT-JDHI@EC2111B  HKD    0.03      -        -                      -
                               0.03     0.014     -                      -
 17993 CSAVICN@EC2110A  HKD    0.154    0.165    0.168             265,000
                               0.164    0.162    0.142              41,125
 17994 HTSMORE@EC2201A  HKD    0.159    0.163    0.168          50,485,000
                               0.16     0.16     0.153           7,999,065
 17996 HTSUNAC@EC2112A  HKD    0.045    0.033    0.031              10,000
                               0.031    0.031    0.031                 310
 17997 HTCSHCL@EC2201A  HKD    0.22     0.196    0.227          41,500,000
                               0.192    0.192    0.192           8,669,890
 17999 GSALIBA@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18000 HT-DGL @EC2202A  HKD    1.41     1.31     1.07               80,000
                               1.07     1.07     1.07               85,600
 18001 GSPINAN@EC2212C  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 18002 HTSIMAS@EC2201A  HKD    0.045     -       0.03            4,960,000
                               0.024    0.023    0.023             116,150
 18004 JPBAIDU@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18005 GSXIAMI@EC2111B  HKD    0.05     0.04      -                      -
                               0.04     0.019     -                      -
 18006 GS-WUXI@EC2112A  HKD    0.062    0.058    0.072           2,970,000
                               0.058    0.057    0.058             199,315
 18008 GSGEELY@EC2112A  HKD    0.325    0.29     0.33              430,000
                               0.285    0.285    0.27              136,000
 18009 JPCITIC@EC2203A  HKD    0.415    0.435    0.455             810,000
                               0.44     0.43     0.405             354,150
 18011 GSTENCT@EP2112B  HKD    0.23     0.41     0.40            3,730,000
                               0.40     0.40     0.265           1,164,350
 18015 HS-PAHT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18021 MB-HKEX@EC2208A  HKD    0.172    0.16      -                      -
                               0.16     0.157     -                      -
 18023 JPGFSEC@EC2109A  HKD    0.495    0.53      -                      -
                               0.495    0.49      -                      -
 18026 JPRAZER@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18028 MBGANFE@EC2202A  HKD    0.30     0.305    0.315           1,520,000
                               0.30     0.295    0.29              462,000
 18029 MSALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18030 JPJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18031 CT-AIA @EP2112A  HKD    0.02      -        -                      -
                               0.022     -        -                      -
 18032 MBHDLIH@EC2201B  HKD    0.07     0.078     -                      -
                               0.07     0.058     -                      -
 18035 BP-HKEX@EC2202B  HKD    0.218    0.20      -                      -
                               0.201    0.196     -                      -
 18036 JP-AAC @EC2109B  HKD    0.056    0.036    0.036             320,000
                               0.028    0.02     0.028               9,120
 18041 BP-HKEX@EC2204B  HKD    0.231    0.217    0.22              220,000
                               0.218    0.213    0.216              48,330
 18045 BPXIAMI@EC2205A  HKD    0.155    0.134    0.147             446,000
                               0.134    0.13     0.138              63,316
 18050 BPMTUAN@EC2202B  HKD    0.15     0.125    0.135              30,000
                               0.125    0.122    0.135               4,050
 18054 BPMTUAN@EC2203A  HKD    0.221    0.183     -                      -
                               0.183    0.18      -                      -
 18055 BPPINAN@EC2202B  HKD    0.087    0.078    0.078             100,000
                               0.078    0.077    0.077               7,750
 18056 JPBAIDU@EC2109G  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18058 BPPINAN@EC2201C  HKD    0.044    0.041     -                      -
                               0.041    0.039     -                      -
 18060 CSCNOOC@EC2112A  HKD    0.016    0.02      -                      -
                               0.016    0.016     -                      -
 18061 BPALIBA@EC2201H  HKD    0.056    0.044    0.048           4,500,000
                               0.043    0.043    0.043             203,650
 18063 BPALIBA@EC2205A  HKD    0.082    0.066    0.072           2,580,000
                               0.066    0.064    0.068             178,300
 18064 HT-GWMC@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18066 HT-GEG @EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18067 BPALIBA@EC2212A  HKD    0.169    0.143    0.154             100,000
                               0.143    0.141    0.143              15,200
 18069 MSNFSPR@EC2202A  HKD    0.07     0.071    0.071             240,000
                               0.07     0.069    0.07               16,920
 18070 HTBUDWS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18073 EACLIFE@EC2205A  HKD     N/A     0.163     -                      -
                                N/A     0.162     -                      -
 18075 CS-CNBM@EC2110A  HKD    0.064    0.082    0.08              440,000
                               0.08     0.08     0.061              32,820
 18078 EAALIBA@EC2206A  HKD    0.099    0.085     -                      -
                               0.085    0.068     -                      -
 18079 MBGANFE@EC2201A  HKD    0.365    0.37     0.385           1,406,000
                               0.37     0.36     0.35              524,030
 18080 MB-BYD @EC2206A  HKD    0.255    0.233     -                      -
                               0.233    0.23      -                      -
 18083 HSCLIFE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18084 BI-ZTE @EC2201A  HKD    0.335    0.345    0.38              144,000
                               0.335    0.325    0.335              52,460
 18089 BICLIFE@EC2202A  HKD    0.113    0.10     0.104              20,000
                               0.10     0.095    0.104               2,080
 18090 BIKUASO@EC2112A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18091 SGALIBA@