Daily Quotations

                                                                     158/210823


                       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: 23 AUG 2021 (MONDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 23/08/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 8780  LARGECAP INDEX            35998.01 35632.72   +365.29  +1.025
Advanced   : 6517
Declined   : 4665
Unchanged  : 4752
Today's Turnover:
(HK$):    169,777,350,925
(Shares): 172,627,719,147
(Deals):        2,484,937
Renminbi Products Turnover (CNY):          42,313,476
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   25299.71 25109.59 24849.72   +259.87  +1.046
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  8890.08  8815.56  8742.44    +73.12  +0.836
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3795.68  3793.80  3753.92    +39.88  +1.062
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      19,545,955,504         44,618,406  444.00   431.60 
 9988 BABA-SW         HKD      10,752,794,232         69,681,080  160.00   151.20 
 3690 MEITUAN-W       HKD       6,348,878,336         32,157,538  203.60   190.00 
  388 HKEX            HKD       4,890,437,391          9,995,056  494.60   482.00 
 2800 TRACKER FUND    HKD       3,935,482,932        152,536,673   26.02    25.58 
 1810 XIAOMI-W        HKD       3,731,728,615        152,235,718   25.10    23.85 
 1211 BYD COMPANY     HKD       2,712,478,972         10,383,097  267.60   251.20 
 2828 HSCEI ETF       HKD       2,552,302,273         28,018,762   92.10    89.94 
  175 GEELY AUTO      HKD       2,552,132,883         98,040,271   27.15    25.30 
 1024 KUAISHOU-W      HKD       2,531,438,649         35,466,520   74.70    68.05 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

58942 UB#HSI  RP2201T HKD     7,410,960,000          538,945,680    0.079    0.042
15402 UB-HSI @EP2112A HKD     5,786,370,000          431,745,290    0.079    0.069
58019 UB#HSI  RC2211I HKD     5,597,520,000          382,571,940    0.085    0.052
58356 CS#HSI  RP2112G HKD     5,274,960,000          382,992,380    0.089    0.045
54477 BI#HSI  RC2302Z HKD     4,549,990,000          432,240,470    0.105    0.071
21932 UB-HSI @EC2201C HKD     4,258,200,000          334,415,360    0.086    0.071
52494 SG#HSI  RC2404D HKD     4,065,720,000          262,875,000    0.085    0.051
59787 CS#HSI  RC2309Y HKD     4,039,860,000          205,720,070    0.068    0.042
58875 SG#HSI  RP2111V HKD     3,744,970,000          306,816,630    0.097    0.054
15929 SG-HSI @EP2112B HKD     3,583,330,000          388,596,370    0.112    0.098
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   56.75    57.25    57.80            4,410,899
                              57.20    57.20    56.90          252,617,361
     2 CLP HOLDINGS     HKD   78.80    79.35    79.70            2,549,296
                              79.30    79.30    78.70          202,380,568
     3 HK & CHINA GAS   HKD   12.90    13.20    13.40           43,539,180
                              13.18    13.18    12.98          573,878,559
     4 WHARF HOLDINGS   HKD   24.60    24.75    25.10            1,228,181
                              24.75    24.70    24.55           30,409,577
     5 HSBC HOLDINGS    HKD   42.05    42.40    42.60           18,608,494
                              42.40    42.35    42.05          787,144,394
     6 POWER ASSETS     HKD   49.70    50.55    50.80            2,237,895
                              50.55    50.50    49.95          112,982,138
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.03     4.06     4.06            4,848,180
                               4.06     4.05     4.03           19,632,010
     9 KEYNE LTD        HKD    0.044    0.05     0.05              576,000
                               0.05     0.043    0.047              28,662
    10 HANG LUNG GROUP  HKD   19.74    19.94    19.98              333,425
                              19.94    19.86    19.72            6,620,766
    11 HANG SENG BANK   HKD  143.80   144.10   145.70              943,720
                             144.10   143.90   143.80          136,199,864
    12 HENDERSON LAND   HKD   35.20    35.85    36.00            1,684,552
                              35.80    35.80    35.50           60,196,317
    13 HUTCHMED         HKD   57.60    58.75    59.80              686,500
                              58.70    58.70    58.10           40,551,216
    14 HYSAN DEV        HKD   28.10    28.15    28.30              578,979
                              28.10    28.10    28.05           16,306,229
    16 SHK PPT          HKD  113.00   113.20   114.50            1,933,672
                             113.10   113.10   111.90          219,790,254
    17 NEW WORLD DEV    HKD   36.95    37.05    37.25            2,068,868
                              37.00    37.00    36.85           76,575,203
    18 ORIENTAL PRESS   HKD    0.67     0.65     0.67              388,000
                               0.65     0.64     0.64              252,800
    19 SWIRE PACIFIC A  HKD   53.55    52.50    53.75              810,393
                              52.40    52.40    52.35           42,748,672
    21 GREAT CHI PPT    HKD    0.18     0.18     0.18              530,000
                               0.18     0.16     0.16               85,000
    22 MEXAN            HKD    0.114    0.118     -                      -
                               0.114    0.107     -                      -
    23 BANK OF E ASIA   HKD   13.28    12.84    13.48            3,538,129
                              12.84    12.82    12.82           45,931,019
    25 CHEVALIER INT'L  HKD    9.90    10.00    10.00               52,000
                              10.00     9.89    10.00              520,000
    26 CHINA MOTOR BUS  HKD  107.00   108.10   107.00                  600
                             107.00   106.00   107.00               64,200
    27 GALAXY ENT       HKD   44.30    43.90    44.35           17,576,338
                              43.85    43.85    43.20          769,227,348
    28 TIAN AN          HKD    4.75     4.76     4.79                2,000
                               4.70     4.51     4.78                9,570
    29 DYNAMIC HOLD     HKD   11.98    12.08    12.00               14,000
                              11.98    11.64    11.98              167,920
    30 BAN LOONG HOLD   HKD    0.345    0.345    0.345          11,992,000
                               0.345    0.34     0.33            4,074,490
    31 CHINA AEROSPACE  HKD    0.62     0.64     0.65            4,102,800
                               0.64     0.62     0.62            2,602,692
    32 CROSS-HAR(HOLD)  HKD   12.76    12.54    12.68               16,000
                              12.54    12.50    12.54              201,320
    33 AMBER HILL FIN   HKD    1.34     1.41     1.49              134,000
                               1.41     1.25     1.30              191,000
    34 KOWLOON DEV      HKD    9.20     9.19     9.26              923,000
                               9.20     9.13     9.13            8,494,290
    35 FE CONSORT INTL  HKD    2.86     2.86     2.88            2,306,000
                               2.86     2.85     2.81            6,546,980
    36 FE HLDGS INTL    HKD    0.131    0.143    0.142              51,000
                               0.138    0.138    0.133               7,035
    37 FE HOTELS        HKD    0.115    0.118    0.118              12,000
                               0.116    0.115    0.116               1,396
    38 FIRST TRACTOR    HKD    4.10     4.07     4.19           10,978,000
                               4.07     4.06     4.05           45,027,800
    39 CH BEIDAHUANG    HKD    0.058    0.059    0.06            1,448,000
                               0.059    0.056    0.054              84,312
    40 GOLD PEAK        HKD    0.67     0.67     0.67            1,162,000
                               0.67     0.65     0.66              767,130
    41 GREAT EAGLE H    HKD   24.45    24.80    24.85               79,448
                              24.50    24.50    24.40            1,947,691
    42 NE ELECTRIC      HKD    0.60     0.63     0.63              704,000
                               0.62     0.62     0.62              438,300
    43 C.P. POKPHAND    HKD    0.82     0.85     0.86           19,230,000
                               0.85     0.84     0.82           16,219,960
    45 HK&S HOTELS      HKD    6.81     6.91     6.96               92,000
                               6.91     6.89     6.88              635,200
    46 COMPUTER & TECH  HKD    2.66     2.70     2.67                8,000
                               2.67     2.65     2.67               21,360
    47 HOP HING GROUP   HKD    0.044    0.045    0.045           3,388,000
                               0.044    0.044    0.044             150,356
    48 C AUTO INT DECO  HKD    0.85     1.00     0.93               37,200
                               0.93     0.87     0.88               33,220
    50 HK FERRY (HOLD)  HKD    5.73     5.77     5.76              108,000
                               5.74     5.74     5.71              620,110
    51 HARBOUR CENTRE   HKD    8.10      -        -                      -
                               8.10     7.52      -                      -
    52 FAIRWOOD HOLD    HKD   17.36    17.40    17.58               51,500
                              17.32    17.32    17.32              898,160
    53 GUOCO GROUP      HKD   89.05    90.00    89.05                4,000
                              89.05    89.05    89.05              356,200
    55 NEWAY GROUP      HKD    0.49     0.49      -                      -
                               0.49     0.415     -                      -
    57 CHEN HSONG HOLD  HKD    2.71     2.76     2.76              100,000
                               2.75     2.71     2.73              274,360
    58 SUNWAY INT'L     HKD    0.30     0.35      -                      -
                               0.30     0.27      -                      -
    59 SKYFAME REALTY   HKD    0.91     0.91     0.91            3,738,000
                               0.90     0.90     0.90            3,400,740
    60 HK FOOD INV      HKD    0.62     0.64     0.62                6,000
                               0.62     0.60     0.62                3,720
    61 GREEN LEADER     HKD    0.12     0.12     0.12              200,000
                               0.12     0.112    0.12               24,000
    62 TRANSPORT INT'L  HKD   14.20    14.38    14.54               55,738
                              14.36    14.36    14.20              798,413
    63 CHI ASIA VALLEY  HKD    0.114    0.113    0.114               1,000
                               0.113    0.103    0.114                 114
    64 GET NICE         HKD    0.177    0.179    0.179           1,822,000
                               0.179    0.177    0.177             323,362
    65 GRAND OCEAN AR   HKD    0.385    0.405    0.405               4,000
                               0.405    0.39     0.405               1,620
    66 MTR CORPORATION  HKD   45.20    45.35    45.90            2,744,142
                              45.35    45.25    45.00          124,531,581
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.35     6.44     6.54              588,980
                               6.44     6.42     6.35            3,778,247
    70 RICH GOLDMAN     HKD    0.094    0.10     0.101             130,000
                               0.099    0.095    0.10               13,120
    71 MIRAMAR HOTEL    HKD   14.20    14.16    14.16               16,000
                              14.16    14.14    14.00              225,100
    72 MODERN MEDIA     HKD    0.177    0.183    0.174              40,000
                               0.175    0.175    0.174               6,960
    73 ASIAN CITRUS     HKD    0.246    0.236    0.246             430,000
                               0.234    0.234    0.234             102,896
    75 Y.T. REALTY      HKD    1.25     1.40     1.22                5,877
                               1.18     1.15     1.18                6,958
    76 ELATE HOLDINGS   HKD    0.024    0.025    0.026          16,842,000
                               0.024    0.023    0.023             409,620
    77 AMS TRANSPORT    HKD    0.69     0.71     0.70               20,000
                               0.70     0.70     0.70               14,000
    78 REGAL INT'L      HKD    3.80     3.74     3.81               81,000
                               3.74     3.71     3.68              301,140
    79 CENTURY LEGEND   HKD    0.145    0.167     -                      -
                               0.15     0.15      -                      -
    80 CNEWECON FUND    HKD    0.168    0.179     -                      -
                               0.168    0.168     -                      -
    81 CH OVS G OCEANS  HKD    5.02     5.15     5.28            7,999,000
                               5.14     5.13     5.05           41,373,150
    82 CRAZY SPORTS     HKD    0.51     0.51     0.53           13,818,000
                               0.50     0.50     0.50            7,065,020
    83 SINO LAND        HKD   11.78    12.00    12.22            3,126,407
                              12.00    11.98    11.74           37,655,955
    84 STELUX HOLDINGS  HKD    0.077    0.076    0.077               2,000
                               0.076    0.073    0.077                 154
    85 CE HUADA TECH    HKD    0.79     0.85     0.87            1,890,000
                               0.85     0.83     0.81            1,599,240
    86 SUN HUNG KAI CO  HKD    3.97     4.10     4.11              712,000
                               4.10     4.08     3.99            2,905,220
    87 SWIRE PACIFIC B  HKD    8.69     8.60     8.64              208,615
                               8.60     8.55     8.55            1,793,998
    88 TAI CHEUNG HOLD  HKD    5.36     5.29     5.32               54,000
                               5.29     5.27     5.16              283,650
    89 TAI SANG LAND    HKD    4.35     4.40      -                      -
                               4.35     4.10      -                      -
    90 PUXING ENERGY    HKD    0.93     0.93     0.93              192,000
                               0.93     0.90     0.91              176,840
    91 GOLDEN CEN INTL  HKD    0.23     0.234    0.235           2,550,000
                               0.233    0.201    0.216             583,210
    92 CHAMPION TECH    HKD TRADING SUSPENDED
    93 TERMBRAY IND     HKD    0.285    0.28     0.28               32,000
                               0.28     0.27     0.27                8,760
    94 GREENHEART GP    HKD    0.151    0.147    0.147             110,000
                               0.146    0.136    0.146              16,090
    95 LVGEM CHINA      HKD    1.82     1.83     1.86            3,094,000
                               1.83     1.81     1.81            5,637,620
    96 YUSEI            HKD    1.00     1.03      -                  2,000
                               1.00     0.89      -                  2,000
    97 HENDERSON INV    HKD    0.40     0.40     0.41              948,000
                               0.40     0.395    0.395             379,385
    98 XINGFA ALUM      HKD   12.98    12.86    12.96              554,000
                              12.86    12.80    12.86            7,144,680
    99 WONG'S INT'L     HKD    2.38     2.38      -                      -
                               2.38     2.06      -                      -
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   19.80    19.84    20.20            4,682,806
                              19.82    19.82    19.72           93,246,970
   102 SUMMIT ASCENT    HKD    0.57     0.58     0.59            1,458,000
                               0.58     0.57     0.55              831,560
   103 SHOUGANG CENT    HKD    0.249    0.255    0.26              158,000
                               0.25     0.25     0.25               39,970
   104 ASIA COMM HOLD   HKD    0.26     0.28      -                      -
                               0.26     0.245     -                      -
   105 ASSO INT HOTELS  HKD   13.60    15.50      -                      -
                              13.60    13.00      -                      -
   106 LANDSEA PPT      HKD    0.39     0.39     0.385             364,000
                               0.385    0.375    0.375             138,580
   107 SICHUAN EXPRESS  HKD    1.73     1.75     1.76            1,830,000
                               1.75     1.74     1.72            3,191,960
   108 GR PROPERTIES    HKD    1.09     1.08     1.12            4,986,000
                               1.08     1.07     1.07            5,456,520
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.42     0.51      -                      -
                               0.42     0.375     -                      -
   111 CINDA INTL HLDG  HKD    0.47     0.465    0.465             660,000
                               0.465    0.45     0.45              299,020
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.26     4.29     4.29               40,500
                               4.29     4.24     4.22              172,165
   114 HERALD HOLD      HKD    0.63     0.63     0.63                5,000
                               0.63     0.60     0.63                3,150
   115 GRAND FIELD GP   HKD    0.70     0.87      -                      -
                               0.70     0.66      -                      -
   116 CHOW SANG SANG   HKD   11.60    11.80    12.08              748,000
                              11.78    11.78    11.70            8,731,620
   117 TIANLI HOLDINGS  HKD    0.83     0.89     0.89              112,000
                               0.89     0.86     0.88               99,140
   118 COSMOS MACH      HKD    0.40     0.425    0.40              184,000
                               0.395    0.385    0.395              72,930
   119 POLY PROPERTY    HKD    1.98     2.01     2.01            2,737,000
                               2.01     2.00     1.97            5,470,380
   120 COSMOPOL INT'L   HKD    1.23     1.21     1.29              876,000
                               1.21     1.18     1.18            1,055,020
   122 CROCODILE        HKD    0.44     0.455    0.475           4,053,000
                               0.445    0.445    0.44            1,864,875
   123 YUEXIU PROPERTY  HKD    7.14     7.14     7.19            3,066,014
                               7.13     7.13     7.11           21,872,602
   124 GD LAND          HKD    0.86     0.88     0.88              144,000
                               0.86     0.84     0.84              123,360
   125 SUN HING VISION  HKD    1.44     1.43      -                      -
                               1.43     1.39      -                      -
   126 CARRIANNA        HKD    0.76     0.74     0.76            1,232,000
                               0.74     0.72     0.72              916,960
   127 CHINESE EST H    HKD    2.91     2.89     2.94              239,500
                               2.84     2.84     2.84              691,750
   128 ENM HOLDINGS     HKD    0.62     0.62     0.62              164,000
                               0.61     0.61     0.61              100,160
   129 ASIA STANDARD    HKD    1.03     1.04     1.05              238,000
                               1.04     1.01     1.01              241,260
   130 MOISELLE INT'L   HKD    0.35     0.33     0.335             514,000
                               0.305    0.30     0.285             154,790
   131 CHEUK NANG HOLD  HKD    2.70     2.70      -                      -
                               2.70     2.55      -                      -
   132 CHINA INV HOLD   HKD    0.40     0.42      -                      -
                               0.40     0.39      -                      -
   133 CHINA MERCHANTS  HKD    9.35     9.49     9.49               16,000
                               9.47     9.40     9.35              150,420
   135 KUNLUN ENERGY    HKD    7.17     7.42     7.46           11,286,775
                               7.42     7.41     7.27           83,201,325
   136 HENGTEN NET      HKD    3.80     3.64     3.92           37,807,367
                               3.64     3.63     3.50          136,656,872
   137 JINHUI HOLDINGS  HKD    1.50     1.47     1.50               67,000
                               1.47     1.40     1.36               96,490
   138 CCT FORTIS       HKD    0.182    0.194     -                  1,000
                               0.182    0.181     -                    174
   139 CENTRALWEALTHGP  HKD    0.013    0.013    0.014           7,602,000
                               0.013    0.012    0.012              97,580
   141 SKYCHINAFORTUNE  HKD    0.182     -        -                      -
                               0.186    0.186     -                      -
   142 FIRST PACIFIC    HKD    2.50     2.53     2.54            2,003,355
                               2.52     2.52     2.47            5,040,515
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   10.52    10.78    10.86            1,693,314
                              10.78    10.74    10.58           18,234,070
   145 CCIAM FUTURE EN  HKD    0.141    0.14     0.141             113,600
                               0.14     0.118    0.141              15,976
   146 TAI PING CARPET  HKD    1.20     1.34      -                      -
                               1.20     1.05      -                      -
   147 IB SETTLEMENT    HKD    0.08     0.076    0.073             235,000
                               0.073    0.072    0.07               16,715
   148 KINGBOARD HLDG   HKD   35.30    36.45    36.75            1,410,129
                              36.40    36.40    35.50           51,101,926
   149 CH AGRI-PROD EX  HKD    0.116    0.118    0.118             110,006
                               0.117    0.112    0.117              12,930
   150 HYPEBEAST        HKD    0.94     0.99     0.97              867,500
                               0.96     0.96     0.94              826,075
   151 WANT WANT CHINA  HKD    5.17     5.19     5.20            8,667,123
                               5.18     5.18     5.11           44,767,169
   152 SHENZHEN INT'L   HKD   10.40    10.40    10.50            1,712,616
                              10.40    10.36    10.26           17,759,118
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.50     0.54     0.51                5,000
                               0.51     0.51     0.51                2,550
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.122    0.125    0.125             610,000
                               0.125    0.122    0.122              75,950
   157 NATURAL BEAUTY   HKD    0.64     0.66     0.65               30,000
                               0.65     0.61     0.64               19,300
   158 MELBOURNE ENT    HKD  155.50      -        -                      -
                             155.50   154.00      -                      -
   159 BROCKMAN MINING  HKD    0.241    0.24      -                      -
                               0.24     0.23      -                      -
   160 HON KWOK LAND    HKD    3.42     3.49     3.50               22,000
                               3.49     3.37     3.42               75,400
   162 CENTURY GINWA    HKD    0.158    0.16     0.159              78,000
                               0.159    0.159    0.159              12,402
   163 EMPEROR INT'L    HKD    1.08     1.11     1.10              206,000
                               1.10     1.10     1.08              224,220
   164 CHINA BAOLI TEC  HKD    0.032    0.032    0.032           5,505,000
                               0.032    0.031    0.03              171,820
   165 CHINA EB LTD     HKD    8.83     8.83     8.94            1,476,243
                               8.82     8.82     8.79           13,056,517
   166 NEWTIMES ENERGY  HKD    0.051    0.055    0.051             211,500
                               0.051    0.051    0.051              10,777
   167 IDT INT'L        HKD    0.034    0.038    0.04            2,004,000
                               0.038    0.036    0.033              70,874
   168 TSINGTAO BREW    HKD   64.10    65.35    66.25            1,990,976
                              65.25    65.25    63.20          130,283,168
   169 WANDA HOTEL DEV  HKD    0.425    0.44     0.44              273,000
                               0.44     0.415    0.40              114,830
   171 SILVER GRANT     HKD    0.58     0.60     0.60                2,000
                               0.60     0.57     0.60                1,200
   173 K. WAH INT'L     HKD    3.46     3.51     3.53              834,000
                               3.50     3.50     3.47            2,929,030
   174 GEMINI INV       HKD    0.67     0.77      -                      -
                               0.67     0.63      -                      -
*  175 GEELY AUTO       HKD   25.75    25.60    27.15           98,040,271
                              25.60    25.55    25.30        2,552,132,883
   176 SUPERACTIVE GP   HKD    0.172    0.172     -                      -
                               0.172     -        -                      -
   177 JIANGSU EXPRESS  HKD    8.27     8.47     8.49            1,800,237
                               8.47     8.44     8.21           15,068,256
   178 SA SA INT'L      HKD    1.52     1.58     1.60            5,660,000
                               1.58     1.57     1.52            8,943,900
   179 JOHNSON ELEC H   HKD   17.30    17.44    17.60              200,113
                              17.44    17.38    17.30            3,485,866
   180 KADER HOLDINGS   HKD    0.405    0.425    0.45               58,000
                               0.425    0.42     0.42               24,610
   181 FUJIAN HOLDINGS  HKD    0.148    0.148     -                      -
                               0.148    0.14      -                      -
   182 CONCORD NE       HKD    0.74     0.81     0.81           60,540,000
                               0.80     0.80     0.75           47,898,650
   183 WINFULL GP       HKD    0.26     0.265    0.26               62,400
                               0.255    0.255    0.255              15,856
   184 KECK SENG INV    HKD    4.44     4.50     4.50               34,000
                               4.50     4.44     4.44              151,560
   185 ZENSUN ENT-NEW   HKD    6.00     6.14     6.14               62,000
                               6.14     6.08     6.04              379,280
   186 NIMBLE HOLDINGS  HKD    0.65     0.72     0.65               90,000
                               0.65     0.58     0.65               58,500
   187 JINGCHENG MAC    HKD    2.34     2.56     2.57            5,182,000
                               2.56     2.52     2.38           12,836,680
   188 SUNWAH KINGSWAY  HKD    0.36     0.365    0.36              252,000
                               0.36     0.355    0.36               90,670
   189 DONGYUE GROUP    HKD   18.46    21.55    21.80           54,012,278
                              21.55    21.50    18.88        1,106,867,469
   191 LAI SUN INT'L    HKD    4.26     4.48     4.59              133,857
                               4.42     4.32     4.42              595,316
   193 CAPITAL ESTATE   HKD    0.38     0.35     0.37              287,800
                               0.35     0.345    0.345             101,259
   194 LIU CHONG HING   HKD    8.15     8.22     8.22              202,000
                               8.20     8.15     8.18            1,656,180
   195 GREENTECH INTL   HKD    0.099    0.101    0.101           1,210,000
                               0.099    0.099    0.098             120,440
   196 HONGHUA GROUP    HKD    0.207    0.206    0.213           1,678,000
                               0.205    0.205    0.205             349,314
   197 HENG TAI         HKD    0.084    0.084    0.086             395,455
                               0.084    0.081    0.08               32,341
   199 ITC PROPERTIES   HKD    0.91     0.94     0.95              156,080
                               0.93     0.90     0.89              141,899
   200 MELCO INT'L DEV  HKD   10.14     9.99    10.26            2,253,110
                               9.97     9.97     9.90           22,645,274
   201 MAGNIFICENT      HKD    0.117    0.12      -                      -
                               0.117    0.117     -                      -
   202 EVERCHINA INT'L  HKD    0.184    0.184    0.184              51,000
                               0.184    0.18     0.18                9,300
   204 CHINA INV DEV    HKD    0.248    0.247    0.255           3,855,000
                               0.247    0.242    0.241             949,655
   205 SEEC MEDIA       HKD    0.71     0.70     0.70              967,650
                               0.69     0.69     0.67              668,399
   206 CMIC OCEAN       HKD    0.26     0.26     0.26               57,000
                               0.26     0.25     0.26               14,820
   207 JOY CITY PPT     HKD    0.42     0.425    0.425           6,122,000
                               0.42     0.42     0.415           2,568,640
   209 WINSHINE SCI     HKD    0.059    0.064    0.065             912,000
                               0.064    0.057    0.056              52,940
   210 DAPHNE INT'L     HKD    0.176    0.175    0.175             252,000
                               0.174    0.171    0.171              43,858
   211 STYLAND HOLD     HKD    0.325    0.325    0.325              60,000
                               0.325    0.32     0.325              19,500
   212 NANYANG HOLD     HKD   37.35    40.00      -                      -
                              37.40    37.40      -                      -
   213 NATIONAL ELEC H  HKD    1.07     1.08      -                      -
                               1.07     1.07      -                      -
   214 ASIA ORIENT      HKD    1.15     1.15      -                      -
                               1.14     1.05      -                      -
   215 HUTCHTEL HK      HKD    1.51     1.50     1.51           22,597,000
                               1.50     1.49     1.49           33,905,330
   216 CHINNEY INV      HKD    1.79     1.80      -                      -
                               1.79     1.72      -                      -
   217 CHINA CHENGTONG  HKD    0.183    0.184    0.186             866,000
                               0.184    0.181    0.184             160,032
   218 SWHYHK           HKD    1.04     1.06     1.06              342,500
                               1.04     1.04     1.03              357,650
   219 SHUNHO PROPERTY  HKD    1.21     1.21      -              6,486,000
                               1.21     1.14      -              7,718,340
   220 U-PRESID CHINA   HKD    7.18     7.18     7.33            2,532,382
                               7.17     7.17     7.12           18,239,783
   222 MIN XIN HOLD     HKD    3.88     3.88      -                      -
                               3.88     3.78      -                      -
   223 ELIFE HLDGS      HKD    0.044    0.05     0.053             100,000
                               0.05     0.046    0.05                5,160
   224 PIONEER GLOBAL   HKD    1.08     1.10      -                      -
                               1.08     1.03      -                      -
   225 POKFULAM         HKD   11.68      -      11.32               10,000
                              11.32    11.20    11.20              112,480
   226 LIPPO            HKD    2.41     2.60      -                      -
                               2.41     2.25      -                      -
   227 FIRST SHANGHAI   HKD    0.275    0.285    0.28              712,000
                               0.275    0.275    0.275             196,640
   228 CHINA ENERGY     HKD    0.101    0.101    0.105           5,052,000
                               0.10     0.099    0.098             518,444
   229 RAYMOND IND      HKD    1.05     1.06      -                      -
                               1.05     1.05      -                      -
   230 MINMETALS LAND   HKD    0.78     0.79     0.78              212,000
                               0.78     0.78     0.78              165,360
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.124    0.141    0.143          36,791,100
                               0.141    0.138    0.124           5,062,901
   234 NEW CENTURY GP   HKD    0.062    0.062     -                      -
                               0.062    0.059     -                      -
   235 CHINA STRATEGIC  HKD    0.067    0.064    0.067          70,350,000
                               0.064    0.063    0.062           4,517,695
   236 SAN MIGUEL HK    HKD    0.96     0.97     0.96               19,200
                               0.96     0.95     0.95               18,324
   237 SAFETY GODOWN    HKD    3.23     3.43     3.24                2,000
                               3.28     3.28     3.24                6,480
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.80     1.80      -                      -
                               1.80     1.71      -                      -
   240 BUILD KING HOLD  HKD    0.91     0.93     0.94              690,000
                               0.93     0.92     0.91              639,000
   241 ALI HEALTH       HKD    9.97    10.58    11.18           78,174,617
                              10.58    10.54    10.26          834,289,818
   242 SHUN TAK HOLD    HKD    2.17     2.20     2.22            1,320,000
                               2.20     2.19     2.17            2,892,802
   243 QPL INT'L        HKD    0.48     0.54     0.60              930,000
                               0.51     0.51     0.49              494,362
   244 SINCERE          HKD    0.61     0.61     0.61            1,023,000
                               0.61     0.60     0.60              621,530
   245 CHINA VERED FIN  HKD    0.086    0.091    0.093           4,158,600
                               0.091    0.088    0.088             373,246
   247 TST PROPERTIES   HKD   24.10    24.20      -                      -
                              24.10    23.70      -                      -
   248 HKC INT'L HOLD   HKD    0.114    0.118     -                      -
                               0.113    0.105     -                      -
   250 SINO-I TECH      HKD    0.04     0.041    0.042           1,200,000
                               0.04     0.039    0.036              47,250
   251 SEA HOLDINGS     HKD    6.60     6.70     6.60              178,000
                               6.54     6.43     6.44            1,157,300
   252 SE ASIA PPT      HKD    3.40     3.88      -                      -
                               3.40     2.93      -                      -
   253 SHUNHO HOLDINGS  HKD    0.90     1.01      -                      -
                               0.90     0.85      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.63     3.71     3.73               40,000
                               3.71     3.63     3.61              148,540
   256 CITYCHAMP        HKD    1.41     1.41     1.46            2,490,000
                               1.41     1.38     1.37            3,479,700
   257 EB ENVIRONMENT   HKD    5.14     5.30     5.37           27,148,013
                               5.29     5.29     5.12          143,713,595
   258 TOMSON GROUP     HKD    2.07     2.10     2.15               82,000
                               2.09     2.07     2.07              171,960
   259 YEEBO (INT'L H)  HKD    2.32     2.40     2.39               74,000
                               2.36     2.34     2.31              173,520
   260 AVIC JOY HLDG    HKD    0.025    0.025    0.025             350,000
                               0.024    0.024    0.024               8,360
   261 GBA HOLDINGS     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   262 DESON DEV INT'L  HKD    0.114    0.135     -                      -
                               0.114    0.107     -                      -
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.68      -        -                      -
                               0.68     0.60      -                      -
   265 ORIENT VICTORY   HKD    0.08     0.08      -                      -
                               0.08     0.072     -                      -
   266 TIAN TECK LAND   HKD    4.80     5.49      -                      -
                               4.80     4.55      -                      -
   267 CITIC            HKD    8.23     8.40     8.49           13,548,189
                               8.40     8.38     8.27          113,876,722
   268 KINGDEE INT'L    HKD   24.60    26.45    26.60           18,496,291
                              26.45    26.25    25.35          484,380,492
   269 CRTG             HKD    0.014    0.016    0.016           1,050,000
                               0.015    0.015    0.015              16,745
   270 GUANGDONG INV    HKD   10.76    10.80    10.82            5,128,100
                              10.80    10.78    10.70           55,275,185
   271 ASIASEC PPT      HKD    1.56     1.56      -                      -
                               1.56     1.50      -                      -
   272 SHUI ON LAND     HKD    1.28     1.28     1.30            4,632,933
                               1.27     1.27     1.27            5,948,321
   273 MASON GP HOLD    HKD    0.023    0.025    0.024           1,380,000
                               0.024    0.024    0.023              33,100
   274 C BILLION RES    HKD    0.285    0.315    0.35            5,645,600
                               0.31     0.295    0.265           1,672,240
   276 MONGOLIA ENERGY  HKD    0.73     0.95     0.76               57,250
                               0.76     0.76     0.75               43,435
   277 TERN PROPERTIES  HKD    3.509    4.02      -                      -
                               3.509     -        -                      -
   278 WAH HA REALTY    HKD    4.98      -        -                      -
                               4.98     4.86      -                      -
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.465    0.465    0.485           1,195,000
                               0.46     0.46     0.455             553,110
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   33.85    33.60    35.30            9,442,781
                              33.60    33.55    33.20          321,000,076
   286 AIDIGONG         HKD    1.06     1.11     1.13           29,772,000
                               1.11     1.09     1.05           32,785,060
   287 WINFAIR INV      HKD    9.48    10.80      -                      -
                               9.48     9.00      -                      -
   288 WH GROUP         HKD    5.84     6.13     6.20           98,144,795
                               6.12     6.12     5.92          598,151,757
   289 WING ON CO       HKD   18.50    18.50      -                      -
                              18.50    17.50      -                      -
   290 C FORTUNE FIN    HKD    0.305    0.32     0.325             674,800
                               0.32     0.305    0.305             213,846
   291 CHINA RES BEER   HKD   61.75    62.50    63.95            8,955,072
                              62.45    62.45    61.00          561,843,366
   292 ASIA STD HOTEL   HKD    0.21     0.209    0.203              30,000
                               0.204    0.204    0.203               6,090
   293 CATHAY PAC AIR   HKD    6.20     6.15     6.21            2,544,066
                               6.15     6.14     6.10           15,621,562
   294 YANGTZEKIANG     HKD    2.10     2.10      -                      -
                               2.10     2.01      -                      -
   295 KONG SUN HOLD    HKD    0.057    0.06      -                      -
                               0.057    0.051     -                      -
   296 EMPEROR E HOTEL  HKD    0.95     0.98     0.98               40,000
                               0.98     0.95     0.96               38,700
   297 SINOFERT         HKD    1.45     1.61     1.64           43,432,000
                               1.60     1.60     1.43           68,158,080
   298 CHUANG'S CHINA   HKD    0.46     0.46     0.46            2,110,000
                               0.46     0.455    0.46              970,600
   299 GLORY SUN LAND   HKD    0.231    0.231    0.231             150,000
                               0.231    0.22     0.23               34,620
   301 SANVO CHEMICALS  HKD    1.34     1.38     1.38               28,000
                               1.35     1.35     1.35               38,400
   302 CMGE             HKD    3.47     3.60     3.67           13,310,000
                               3.60     3.59     3.55           47,945,170
   303 VTECH HOLDINGS   HKD   72.75    73.90    74.55              420,740
                              73.90    73.85    72.05           31,000,418
   305 WULING MOTORS    HKD    1.33     1.45     1.52           11,301,533
                               1.44     1.44     1.33           16,349,145
   306 KWOON CHUNG BUS  HKD    2.02     2.20     2.02               32,000
                               2.02     2.01     2.00               64,400
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.05     1.05     1.06            3,092,000
                               1.04     1.04     1.04            3,239,420
   309 XH NEWS MEDIA    HKD    0.076    0.077    0.077              15,000
                               0.076    0.071    0.077               1,155
   310 PROSP INV HOLD   HKD    0.034    0.034    0.034              30,000
                               0.034    0.033    0.032                 990
   311 LUEN THAI        HKD    0.40     0.405    0.38               70,000
                               0.385    0.38     0.36               26,000
   312 SHIRBLE STORE    HKD    0.25     0.25     0.255             334,000
                               0.248    0.248    0.242              82,390
   313 RICHLY FIELD     HKD    0.012    0.013    0.012             300,000
                               0.012    0.012    0.012               3,600
   315 SMARTONE TELE    HKD    4.33     4.33     4.39              253,000
                               4.33     4.32     4.33            1,106,310
   316 OOIL             HKD  185.30   185.80   191.30            3,102,320
                             185.80   185.70   176.10          568,651,501
   317 COMEC            HKD    6.40     6.61     6.69            3,280,600
                               6.60     6.60     6.27           21,472,120
   318 VONGROUP         HKD    0.44     0.485     -                      -
                               0.44     0.43      -                      -
   320 COMPUTIME        HKD    0.80     0.83     0.82              138,000
                               0.80     0.79     0.78              112,160
   321 TEXWINCA HOLD    HKD    1.64     1.72     1.72            2,240,000
                               1.71     1.70     1.64            3,765,700
   322 TINGYI           HKD   13.04    13.48    13.62            9,340,672
                              13.46    13.46    12.96          125,658,812
   323 MAANSHAN IRON    HKD    3.55     3.52     3.63            8,158,000
                               3.51     3.51     3.47           28,715,540
   326 CHINA STAR ENT   HKD    1.05     1.05     1.05               22,000
                               1.05     1.00     1.00               22,410
   327 PAX GLOBAL       HKD    9.02     9.23     9.29              928,528
                               9.21     9.19     9.00            8,481,647
   328 ALCO HOLDINGS    HKD    0.238    0.26     0.27              262,000
                               0.255    0.255    0.243              66,708
   329 OCI INTL         HKD    3.40     4.02     4.12            5,160,000
                               4.02     3.96     3.39           19,670,200
   330 ESPRIT HOLDINGS  HKD    0.68     0.68     0.69           13,327,991
                               0.68     0.67     0.67            9,044,004
   331 FSE LIFESTYLE    HKD    5.41     5.61     5.65              216,000
                               5.57     5.57     5.45            1,197,680
   332 YUANHENG GAS     HKD    0.415    0.425    0.42            4,016,000
                               0.42     0.415    0.415           1,681,720
   333 TOP FORM INT'L   HKD    0.56     0.57     0.57               12,000
                               0.57     0.54     0.56                6,820
   334 CH DISPLAY OPT   HKD    0.57     0.59     0.61            1,248,000
                               0.57     0.57     0.57              738,000
   335 UPBEST GROUP     HKD    0.81     0.81      -                      -
                               0.81     0.79      -                      -
   336 HUABAO INTL      HKD   16.10    17.10    17.42            4,927,355
                              17.10    17.08    15.60           83,793,376
   337 GREENLAND HK     HKD    1.88     1.91     1.92              787,000
                               1.90     1.90     1.88            1,499,330
   338 SHANGHAI PECHEM  HKD    1.58     1.63     1.64           10,940,000
                               1.62     1.62     1.57           17,710,210
   339 CORE ECON INV    HKD    0.55     0.71     0.62               70,000
                               0.62     0.50     0.435              34,150
   340 TONGGUAN GOLD    HKD    0.85     0.88     0.94            1,935,400
                               0.87     0.87     0.84            1,717,922
   341 CAFE DE CORAL H  HKD   14.22    14.26    14.30              451,200
                              14.26    14.22    14.22            6,434,608
   342 NEWOCEAN ENERGY  HKD    0.34     0.36     0.36            1,424,000
                               0.36     0.35     0.345             508,310
   343 CULTURECOM HOLD  HKD    0.76     0.76     0.79            4,812,800
                               0.75     0.75     0.74            3,632,682
   345 VITASOY INT'L    HKD   19.10    18.92    19.60            2,126,795
                              18.92    18.90    18.88           40,623,076
   346 YANCHANG PETRO   HKD    0.058    0.059    0.06            1,330,000
                               0.059    0.056    0.055              77,070
   347 ANGANG STEEL     HKD    5.07     5.06     5.21            6,571,358
                               5.06     5.05     4.98           33,368,447
   348 CHINAHEALTHWISE  HKD    0.305    0.305    0.34              326,000
                               0.305    0.26     0.237              87,803
   351 ASIA ENERGY LOG  HKD    0.47     0.475    0.475           3,622,393
                               0.47     0.465    0.46            1,702,614
   352 FORTUNE SUN      HKD    0.75     0.75      -                      -
                               0.75     0.70      -                      -
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   13.04    13.72    13.86           29,740,000
                              13.70    13.70    13.18          399,697,695
   355 CENTURY C INT'L  HKD    0.415    0.43     0.43               10,800
                               0.43     0.415    0.43                4,556
   356 DT CAPITAL       HKD    0.038    0.041     -                      -
                               0.038    0.037     -                      -
   357 MEILAN AIRPORT   HKD   22.25    25.25    26.05            2,370,000
                              25.25    25.20    22.50           59,792,620
   358 JIANGXI COPPER   HKD   13.50    13.86    14.06            7,990,122
                              13.82    13.82    13.62          110,847,519
   359 HAISHENG JUICE   HKD    0.082    0.087    0.094              96,000
                               0.086    0.079    0.085               8,328
   360 NEW FOCUS AUTO   HKD    0.099    0.10     0.10           14,440,000
                               0.10     0.097    0.094           1,388,328
   361 SINO GOLF HOLD   HKD    0.235    0.248    0.245           1,380,000
                               0.245    0.233    0.23              330,660
   362 XINYANG MAOJIAN  HKD    0.255    0.255    0.26            1,410,000
                               0.255    0.25     0.25              362,000
   363 SHANGHAI IND H   HKD   11.62    11.68    11.74              356,000
                              11.66    11.66    11.60            4,159,975
   365 SINO ICT         HKD    0.90     0.94     0.90              108,000
                               0.90     0.90     0.88               96,720
   366 LUKS GROUP (VN)  HKD    1.35     1.40     1.40               10,000
                               1.40     1.35     1.38               13,920
   367 CHUANG'S INT'L   HKD    0.91     0.91     0.89               10,052
                               0.89     0.89     0.88                8,824
   368 SUPERLAND GROUP  HKD    0.54     0.53      -                      -
                               0.53     0.51      -                      -
   369 WING TAI PPT     HKD    4.38     4.59     4.41               52,000
                               4.40     4.38     4.40              228,840
   370 CHINA BEST       HKD    0.335    0.345    0.34            1,210,000
                               0.335    0.335    0.335             407,645
   371 BJ ENT WATER     HKD    3.01     3.09     3.10           14,791,490
                               3.09     3.08     3.00           45,600,511
   372 PT INTL DEV      HKD    0.29     0.295     -                      -
                               0.29      -        -                      -
   373 ALLIED GROUP     HKD    3.40     3.13     3.16              268,000
                               3.10     3.08     3.06              829,120
   374 FOUR SEAS MER    HKD    2.94     2.98      -                      -
                               2.94     2.85      -                      -
   375 YGM TRADING      HKD    2.25     2.44      -                      -
                               2.25     2.20      -                      -
   376 YUNFENG FIN      HKD    2.32     2.31     2.34            3,362,000
                               2.27     2.27     2.25            7,812,620
   377 CHINA HUAJUN GP  HKD    4.33     4.50     4.50               81,040
                               4.50     4.27     4.40              356,680
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.115     -        -                  1,000
                               0.115    0.115     -                    106
   380 CHINA PIPE       HKD    0.121    0.138     -                      -
                               0.121    0.12      -                      -
   381 KIU HUNG INT'L   HKD    0.061    0.059    0.061           6,602,500
                               0.058    0.058    0.058             390,602
   382 EDVANTAGE GROUP  HKD    5.05     4.94     5.10            1,608,000
                               4.93     4.92     4.88            8,003,422
   383 CHINA MED&HCARE  HKD    0.111    0.111     -                      -
                               0.111    0.11      -                      -
   384 CHINA GAS HOLD   HKD   22.50    23.60    23.65           11,383,918
                              23.60    23.55    22.70          265,435,785
   385 CHINNEY ALLI     HKD    1.11     1.11      -                      -
                               1.11     1.00      -                      -
   386 SINOPEC CORP     HKD    3.45     3.52     3.54           84,841,982
                               3.52     3.51     3.47          298,286,563
   387 LEEPORT(HOLD)    HKD    0.97     0.97      -                      -
                               0.97     0.90      -                      -
*  388 HKEX             HKD  463.20   489.40   494.60            9,995,056
                             489.40   489.20   482.00        4,890,437,391
   389 TONTINE WINES    HKD    0.074    0.077    0.078           1,880,000
                               0.075    0.075    0.075             141,962
   390 CHINA RAILWAY    HKD    3.60     3.63     3.64           11,312,775
                               3.62     3.62     3.60           40,949,364
   391 MEI AH ENTER     HKD    0.092    0.096    0.097           1,380,000
                               0.094    0.093    0.093             130,760
   392 BEIJING ENT      HKD   24.50    24.90    25.20              853,772
                              24.85    24.85    24.60           21,263,071
   393 GLORIOUS SUN     HKD    0.77     0.77     0.84            1,952,000
                               0.77     0.76     0.74            1,537,960
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.141    0.133     -                      -
                               0.138    0.132     -                      -
   397 POWER FINANCIAL  HKD    0.10     0.106    0.107           6,215,750
                               0.106    0.10     0.101             655,610
   398 ORIENTAL WATCH   HKD    3.97     4.00     4.02              528,000
                               4.00     3.96     3.95            2,096,800
   399 INNOVATIVE PHAR  HKD    0.204    0.211    0.205             590,100
                               0.207    0.207    0.20              119,940
   400 COGOBUY          HKD    2.90     3.12     3.23            7,149,000
                               3.12     3.11     2.94           22,262,880
   401 WANJIA GROUP     HKD    0.116    0.13     0.12              280,000
                               0.12     0.12     0.114              32,980
   403 STARLITE HOLD    HKD    0.32     0.345    0.35              696,000
                               0.34     0.33     0.32              233,150
   405 YUEXIU REIT      HKD    4.03     4.03     4.04            1,023,000
                               4.02     4.02     4.00            4,113,330
   406 YAU LEE HOLD     HKD    1.45     1.44     1.34               41,500
                               1.34     1.34     1.31               54,365
   408 YIP'S CHEMICAL   HKD    5.18     4.98     5.18            1,214,000
                               4.96     4.96     4.94            6,103,620
   410 SOHO CHINA       HKD    3.28     3.40     3.44           16,773,600
                               3.39     3.39     3.29           56,795,150
   411 LAM SOON (HK)    HKD   15.00    16.00    15.00                1,000
                              15.00    15.00    15.00               15,000
   412 CSFG             HKD    0.465    0.47     0.48            8,526,000
                               0.465    0.465    0.465           3,997,200
   413 SC HOLDINGS      HKD    0.108    0.11      -                      -
                               0.108    0.097     -                      -
   416 BANKOFJINZHOU    HKD    1.87      -        -                      -
                               1.87      -        -                      -
   417 TSE SUI LUEN     HKD    1.09     1.09     1.09               20,000
                               1.09     1.03     1.00               20,880
   418 FOUNDER HOLD     HKD    0.57     0.57     0.59              312,000
                               0.57     0.56     0.56              177,340
   419 HUAYI TENCENT    HKD    0.234    0.227    0.25           39,785,560
                               0.227    0.226    0.22            9,440,813
   420 FOUNTAIN SET     HKD    1.27     1.28     1.29              296,000
                               1.26     1.26     1.26              378,940
   422 VMEP HOLDINGS    HKD    0.265    0.27     0.27                2,000
                               0.255    0.255    0.25                  520
   423 HKET HOLDINGS    HKD    1.13     1.14      -                      -
                               1.13     1.11      -                      -
   425 MINTH GROUP      HKD   31.45    31.40    31.90            1,434,731
                              31.40    31.35    31.30           45,293,000
   426 ONE MEDIA GROUP  HKD    0.189    0.189     -                      -
                               0.189    0.142     -                      -
   428 COCOON HOLDINGS  HKD    0.28     0.32      -                      -
                               0.28     0.26      -                      -
   430 ORIENTAL EXPL    HKD    0.45     0.50      -                      -
                               0.45     0.40      -                      -
   431 G CHINA FIN      HKD    0.194    0.19     0.195           1,652,000
                               0.189    0.189    0.189             314,684
   432 PCPD             HKD    0.64     0.65     0.65              565,277
                               0.65     0.64     0.64              366,802
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.425    0.44     0.455             267,000
                               0.425    0.42     0.415             114,285
   435 SUNLIGHT REIT    HKD    4.85     4.98     5.03            1,850,000
                               4.98     4.97     4.86            9,176,730
   436 NU ENVIRO        HKD    0.26     0.285    0.26              100,000
                               0.26     0.255    0.26               26,000
   438 IRICO NEWENERGY  HKD   28.00    28.50    29.30              219,600
                              28.50    28.40    28.30            6,316,240
   439 KUANGCHI         HKD    0.255    0.26     0.275           7,288,000
                               0.255    0.255    0.255           1,924,120
   440 DAH SING         HKD   23.85    23.60    24.00              232,800
                              23.50    23.50    23.50            5,498,860
   442 HIFOOD GROUP     HKD    0.70     0.70     0.70                7,000
                               0.70     0.62     0.70                4,900
   444 SINCEREWATCH HK  HKD    0.049    0.055    0.055           3,990,000
                               0.055    0.049    0.049             200,520
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.39     1.35     1.39              802,000
                               1.34     1.33     1.34            1,088,200
   451 GCL NEWENERGY    HKD    0.315    0.33     0.34           31,596,000
                               0.33     0.325    0.32           10,451,130
   455 TIANDA PHARMA    HKD    0.194    0.194    0.194           2,904,000
                               0.193    0.184    0.183             538,894
   456 NEW CITY DEV     HKD    0.088    0.094     -                      -
                               0.088    0.083     -                      -
   458 TRISTATE HOLD    HKD    0.95     1.00     0.95              100,000
                               0.95     0.95     0.95               95,000
   459 MIDLAND IC&I     HKD    0.153    0.155    0.158           1,065,000
                               0.152    0.151    0.15              161,810
   460 SIHUAN PHARM     HKD    2.14     2.24     2.30           53,727,000
                               2.24     2.23     2.14          119,963,232
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.58     0.63     0.57              120,000
                               0.57     0.55     0.57               68,400
   465 FUTONG TECH      HKD    0.69     0.68     0.69                2,000
                               0.68     0.60     0.69                1,380
   467 UNITEDENERGY GP  HKD    1.18     1.20     1.22           18,608,025
                               1.20     1.19     1.15           21,995,634
   468 GAPACK           HKD    3.30     3.30     3.40              986,000
                               3.25     3.24     3.21            3,248,330
   471 CMMB VISION      HKD    0.242    0.244    0.244             196,500
                               0.244    0.238    0.238              47,057
   472 NEW SILKROAD     HKD    0.149    0.145    0.145             203,100
                               0.144    0.128    0.143              29,208
   474 ACESO LIFE SCI   HKD    0.187    0.20     0.20            1,183,100
                               0.20     0.185    0.172             225,033
   475 CENTRAL DEV H    HKD    0.84     0.93      -                      -
                               0.84     0.74      -                      -
   476 EV DYNAMICS      HKD    0.103    0.102    0.105           4,260,000
                               0.102    0.101    0.10              433,990
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.06     3.16     3.10               64,800
                               3.09     3.09     3.09              200,832
   482 SANDMARTIN INTL  HKD    0.40     0.405    0.405             800,000
                               0.40     0.38     0.395             317,950
   483 BAUHAUS INT'L    HKD    0.80     0.80     0.82              234,000
                               0.80     0.79     0.76              188,920
   484 FORGAME          HKD    1.32     1.35     1.35                5,400
                               1.35     1.29     1.29                6,972
   485 CHINASINOSTAR    HKD    0.235    0.228     -                      -
                               0.228    0.208     -                      -
   486 RUSAL            HKD    5.10     5.23     5.30            4,895,000
                               5.19     5.19     5.00           25,483,554
   487 SUCCESSUNIVERSE  HKD    0.143    0.143     -                      -
                               0.143    0.136     -                      -
   488 LAI SUN DEV      HKD    5.93     5.74     5.89              191,600
                               5.71     5.71     5.60            1,103,477
   489 DONGFENG GROUP   HKD    7.01     7.07     7.11            6,763,865
                               7.07     7.06     6.99           47,797,872
   491 EMPEROR CULTURE  HKD    0.069    0.071    0.07               80,000
                               0.07     0.07     0.07                5,600
   493 GOME RETAIL      HKD    0.75     0.77     0.78           35,365,360
                               0.77     0.76     0.75           27,165,413
   495 PALADIN          HKD    0.165    0.181     -                      -
                               0.165    0.152     -                      -
   496 KASEN            HKD    0.79     0.79     0.80              718,000
                               0.79     0.77     0.77              556,320
   497 CSI PROPERTIES   HKD    0.25     0.255    0.255           3,100,000
                               0.255    0.25     0.25              790,150
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.27     0.28     0.275              66,000
                               0.275    0.27     0.27               17,840
   500 FRONTIER SER     HKD    0.75     0.74     0.75               38,000
                               0.74     0.72     0.73               28,080
   503 LANSEN PHARMA    HKD    2.33     2.35     2.42              755,000
                               2.33     2.30     2.22            1,716,810
   505 XINGYE ALLOY     HKD    1.07     1.09     1.10              861,000
                               1.09     1.04     1.03              927,180
   506 CHINA FOODS      HKD    2.54     2.54     2.58              832,000
                               2.53     2.53     2.52            2,116,190
   508 DINGYI GP INV    HKD    0.09     0.09     0.09              159,000
                               0.09     0.085    0.085              14,045
   509 SUNSHINE         HKD    0.044    0.044    0.044             270,000
                               0.043    0.041    0.042              11,495
   510 CASH FIN SER GP  HKD    0.54     0.57     0.57              112,250
                               0.56     0.52     0.50               60,702
   511 TVB              HKD    6.91     6.79     6.99               78,300
                               6.79     6.78     6.78              533,440
   512 CHINAGRANDPHARM  HKD    6.13     6.08     6.36            7,199,500
                               6.08     6.07     6.04           44,323,107
   513 CONTINENTAL H    HKD    0.405    0.44     0.405              30,000
                               0.405    0.39     0.405              12,150
   515 CHINASILVER TEC  HKD    0.057    0.058    0.061             594,000
                               0.058    0.053    0.053              32,946
   517 COSCO SHIP INTL  HKD    2.63     2.62     2.66              680,000
                               2.60     2.60     2.59            1,779,380
   518 TUNGTEX (HOLD)   HKD    0.385    0.395    0.39              362,000
                               0.39     0.39     0.385             140,630
   519 APPLIED DEV      HKD    0.109    0.117    0.109             200,000
                               0.108    0.108    0.101              20,815
   520 XIABUXIABU       HKD    6.05     5.89     6.20            3,580,500
                               5.88     5.87     5.82           21,356,045
   521 CWT INT'L        HKD    0.085    0.087    0.085             140,000
                               0.083    0.083    0.083              11,820
   522 ASM PACIFIC      HKD   88.40    91.30    92.40            2,620,370
                              91.30    91.20    89.45          238,011,953
   524 GW TERROIR       HKD    0.149    0.148    0.149              50,000
                               0.145    0.145    0.149               7,450
   525 GUANGSHEN RAIL   HKD    1.30     1.33     1.33            4,104,000
                               1.32     1.32     1.29            5,370,400
   526 CHINA AUTO NR    HKD TRADING SUSPENDED
   527 RUIFENG RENEW    HKD    0.212    0.212    0.216             172,000
                               0.212    0.205    0.212              36,568
   528 KINGDOM HOLDING  HKD    1.26     1.28      -                      -
                               1.26     1.20      -                      -
   529 SIS INT'L        HKD    1.92     2.10      -                      -
                               1.92     1.88      -                      -
   530 GOLDIN FIN HOLD  HKD    0.295    0.30     0.30              336,000
                               0.30     0.29     0.29              100,320
   531 SAMSON HOLDING   HKD    0.31     0.30     0.30            2,371,000
                               0.30     0.29     0.285             687,245
   532 WKK INTL (HOLD)  HKD    0.94     0.97     0.94               56,000
                               0.94     0.94     0.92               52,560
   533 GOLDLION HOLD    HKD    1.71     1.72     1.72               61,000
                               1.72     1.67     1.71              104,480
   535 GEMDALE PPT      HKD    0.82     0.83     0.85            6,910,000
                               0.82     0.82     0.82            5,718,608
   536 TRADELINK        HKD    1.17     1.19     1.19              424,000
                               1.19     1.17     1.17              498,360
   538 AJISEN (CHINA)   HKD    1.37     1.37     1.41              422,000
                               1.34     1.34     1.33              573,200
   540 SPEEDY GLOBAL    HKD    0.19      -        -                      -
                               0.19     0.162     -                      -
   542 TFG INTL GP      HKD    0.123    0.123     -                  4,000
                               0.123    0.105     -                    380
   543 PACIFIC ONLINE   HKD    1.64     1.67     1.71               30,000
                               1.67     1.63     1.63               50,190
   544 DAIDO GROUP      HKD    0.034    0.034    0.034           2,860,000
                               0.033    0.032    0.033              94,800
   546 FUFENG GROUP     HKD    2.35     2.35     2.38            1,257,000
                               2.35     2.32     2.32            2,959,580
   547 DIGITAL DOMAIN   HKD    0.059    0.06     0.061           4,360,000
                               0.058    0.058    0.058             258,480
   548 SHENZHENEXPRESS  HKD    7.30     7.33     7.37            1,094,000
                               7.33     7.32     7.26            8,008,440
   550 KK CULTURE       HKD    0.64     0.68     0.70               60,000
                               0.68     0.56     0.63               41,020
   551 YUE YUEN IND     HKD   14.80    15.02    15.00              748,935
                              15.00    15.00    14.54           11,125,447
   552 CHINACOMSERVICE  HKD    3.58     3.73     3.76           12,125,068
                               3.71     3.71     3.58           44,911,415
   553 NANJING PANDA    HKD    3.70     3.59     3.59              638,000
                               3.55     3.48     3.50            2,247,180
   554 HANS ENERGY      HKD    0.375    0.37     0.37              258,000
                               0.37     0.36     0.36               93,500
   556 PAN ASIA ENVIRO  HKD    0.80     0.82     0.86            2,494,000
                               0.82     0.80     0.80            2,062,540
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   21.10    22.70    23.30            6,304,250
                              22.65    22.65    21.15          141,967,262
   559 DETAI NEWENERGY  HKD    0.05     0.05     0.05            8,800,000
                               0.049    0.049    0.049             438,380
   560 CHU KONG SHIP    HKD    0.99     1.01     1.01              482,000
                               1.00     1.00     0.99              481,560
   563 SH IND URBAN     HKD    0.65     0.65     0.64              219,199
                               0.64     0.64     0.64              140,263
   564 ZMJ              HKD    8.05     8.51     8.75            6,135,200
                               8.48     8.48     8.08           52,279,182
   565 ART GROUP HOLD   HKD    0.39     0.41     0.41              405,000
                               0.41     0.39     0.41              166,050
   567 DAISHOMICROLINE  HKD    0.176    0.168    0.173              28,000
                               0.168    0.143    0.168               4,714
   568 SHANDONG MOLONG  HKD    4.03     4.20     4.27            1,321,600
                               4.19     4.16     4.07            5,569,012
   570 TRAD CHI MED     HKD    3.76     3.82     3.89           15,128,545
                               3.82     3.81     3.77           58,202,272
   571 ESUN HOLDINGS    HKD    0.71     0.80      -                      -
                               0.71     0.63      -                      -
   572 FW HOLDINGS      HKD    0.108    0.11     0.108             420,000
                               0.105    0.104    0.105              44,820
   573 TAO HEUNG HLDGS  HKD    0.95     0.97     0.98               83,000
                               0.95     0.95     0.95               79,580
   574 PASHUN INT'L     HKD    0.066    0.072    0.07              808,000
                               0.07     0.067    0.067              56,542
   575 ENDURANCE RP     HKD    0.175    0.18     0.18            1,070,000
                               0.178    0.178    0.177             191,760
   576 ZHEJIANGEXPRESS  HKD    6.14     6.58     6.66            7,997,186
                               6.58     6.57     6.22           52,369,236
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.96     2.14     2.14           21,748,000
                               2.13     2.13     1.97           45,473,760
   580 SUN.KING TECH    HKD    3.66     3.91     3.91            5,530,000
                               3.90     3.90     3.65           21,056,920
   581 CHINA ORIENTAL   HKD    2.39     2.40     2.40            3,438,000
                               2.39     2.39     2.37            8,223,500
   582 LANDING INTL     HKD    0.225    0.235    0.235             993,600
                               0.229    0.229    0.229             230,534
   583 GWPA HOLDINGS    HKD    0.425    0.44      -                      -
                               0.425    0.375     -                      -
   585 IMAGI INT'L      HKD    1.11     1.15     1.18              120,000
                               1.15     1.14     1.15              140,000
   586 CONCH VENTURE    HKD   30.20    31.00    31.20            1,413,287
                              31.00    30.85    30.20           43,604,074
   588 BEIJING N STAR   HKD    1.29     1.31     1.31            1,748,000
                               1.30     1.30     1.29            2,278,880
   589 JIANZHONG CONS   HKD    1.03     1.08     1.16              558,000
                               1.08     1.06     1.02              613,380
   590 LUK FOOK HOLD    HKD   21.55    21.65    22.00            8,197,000
                              21.60    21.55    21.50          177,875,093
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.61     0.61     0.63            2,786,000
                               0.61     0.60     0.59            1,705,060
   593 DREAMEAST        HKD    1.47     1.47      -                      -
                               1.47      -        -                      -
   595 AV CONCEPT HOLD  HKD    0.56     0.58     0.58            1,536,000
                               0.57     0.57     0.56              877,380
   596 INSPUR INT'L     HKD    2.87     2.99     3.06            1,658,000
                               2.97     2.97     2.88            4,881,200
   598 SINOTRANS        HKD    2.63     2.74     2.77           16,273,069
                               2.74     2.73     2.61           43,893,782
   599 E. BON HOLDINGS  HKD    0.43     0.43     0.38               52,000
                               0.40     0.40     0.38               19,760
   600 CHINA INFRA INV  HKD    0.031    0.031    0.031           7,962,000
                               0.031    0.03     0.029             245,998
   601 REMT             HKD    0.052    0.051    0.051             100,000
                               0.051    0.049    0.051               5,100
   602 JIAHUA STORES H  HKD    0.136    0.14     0.138             107,500
                               0.137     -       0.137              14,732
   603 CHINA OIL & GAS  HKD    0.405    0.425    0.425           2,828,000
                               0.415    0.41     0.405           1,190,760
   604 SHENZHEN INVEST  HKD    2.25     2.24     2.26            1,903,452
                               2.23     2.23     2.23            4,266,986
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    4.01     4.04     4.05            2,803,000
                               4.04     4.02     4.00           11,277,260
   607 FULLSHARE        HKD    0.11     0.106    0.11            2,700,000
                               0.106    0.105    0.106             292,302
   608 HIGH FASHION     HKD    1.50     1.50      -                      -
                               1.50     1.44      -                      -
   609 TIANDE CHEMICAL  HKD    0.89     0.92     0.95               32,000
                               0.92     0.90     0.94               30,120
   610 WAI KEE HOLD     HKD    3.86     3.91     3.93              106,000
                               3.90     3.88     3.84              411,800
   611 CNE TECH CORP    HKD    0.52     0.51     0.54              486,000
                               0.51     0.50     0.50              254,360
   612 CHINA INV FUND   HKD    4.53     4.51     4.68            3,488,000
                               4.51     4.50     4.50           16,079,500
   613 PLANETREE INT'L  HKD    0.68     0.60     0.67               84,400
                               0.60     0.59     0.59               50,684
   616 EMINENCE ENT     HKD    0.435    0.50      -                      -
                               0.44     0.44      -                      -
   617 PALIBURG HOLD    HKD    2.18     2.20      -                      -
                               2.18     2.07      -                      -
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.385    0.44     0.40              103,000
                               0.38     0.38     0.375              39,700
   620 DTXS SILK ROAD   HKD    3.82     3.71     3.77               38,000
                               3.72     3.62     3.63              140,680
   621 TAUNG GOLD       HKD    0.026    0.026    0.026          11,290,000
                               0.026    0.025    0.025             283,330
   622 OSHIDORI         HKD    0.50     0.52     0.53            1,326,000
                               0.51     0.51     0.50              683,250
   623 SINOMEDIA        HKD    1.23     1.27     1.28               37,000
                               1.23     1.23     1.20               45,420
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.37     2.39     2.40              120,000
                               2.39     2.37     2.38              286,820
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.385    0.385    0.41            1,292,000
                               0.385    0.38     0.38              498,980
   629 YUE DA INTL      HKD    0.30     0.30      -                      -
                               0.30     0.255     -                      -
   630 AMCO UNITED      HKD    0.174    0.188    0.188              10,000
                               0.188    0.152    0.188               1,880
   631 SANY INT'L       HKD    9.20     9.52     9.54            1,756,715
                               9.50     9.50     9.25           16,602,453
   632 CHK OIL          HKD    0.255    0.255    0.255             392,250
                               0.255    0.25     0.25               99,511
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.88     0.88     0.87              258,000
                               0.87     0.87     0.86              224,400
   636 KERRY LOG NET    HKD   24.15    24.20    24.30            3,053,930
                              24.15    24.15    24.10           73,821,093
   637 LEE KEE          HKD    0.325    0.325    0.31               10,000
                               0.31     0.31     0.31                3,100
   638 KIN YAT HOLD     HKD    0.92     0.92     0.94               22,000
                               0.92     0.90     0.90               19,960
   639 SHOUGANG RES     HKD    2.18     2.33     2.34           13,014,612
                               2.33     2.32     2.19           29,887,611
   640 INFINITY DEV     HKD    0.69     0.73     0.70               24,000
                               0.70     0.67     0.70               16,800
   641 CHTC FONG'S INT  HKD    0.42     0.42      -                      -
                               0.42     0.37      -                      -
   643 CARRY WEALTH     HKD    0.182    0.18      -                      -
                               0.18     0.134     -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.018    0.018    0.018             104,000
                               0.017    0.017    0.017               1,792
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.00     1.15     1.01            1,586,000
                               1.02     1.01     1.00            1,586,400
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.153    0.164    0.168           4,359,000
                               0.155    0.15     0.153             708,361
   655 HK CHINESE LTD   HKD    0.60     0.61     0.61              114,000
                               0.61     0.59     0.58               69,280
   656 FOSUN INTL       HKD    9.45     9.38     9.44            4,378,840
                               9.38     9.37     9.32           41,008,407
   657 G-VISION INT'L   HKD    0.06     0.055     -                      -
                               0.055    0.054     -                      -
   658 C TRANSMISSION   HKD    5.24     5.16     5.40            4,128,000
                               5.16     5.14     5.13           21,554,170
   659 NWS HOLDINGS     HKD    7.29     7.45     7.50            1,085,690
                               7.45     7.44     7.33            8,072,960
   660 WAI CHUN BIOTEC  HKD    0.062    0.07     0.06               20,000
                               0.06     0.06     0.06                1,200
   661 CDAYENONFER      HKD    0.117    0.116    0.117           2,774,000
                               0.115    0.115    0.115             319,446
   662 ASIA FINANCIAL   HKD    3.36     3.49      -                      -
                               3.36     3.32      -                      -
   663 KING STONE ENGY  HKD    0.056    0.053    0.056           5,925,000
                               0.053    0.049    0.05              309,562
   665 HAITONG INT'L    HKD    2.15     2.14     2.19            4,390,277
                               2.13     2.13     2.12            9,438,704
   667 CHINA EAST EDU   HKD    7.80     7.72     8.08            2,215,613
                               7.71     7.71     7.67           17,302,201
   668 DOYEN INTL HOLD  HKD    0.23     0.24      -                      -
                               0.23     0.23      -                      -
   669 TECHTRONIC IND   HKD  161.40   167.00   168.60            3,246,524
                             166.80   166.80   164.00          540,596,286
   670 CHINA EAST AIR   HKD    2.88     2.84     2.89            5,639,019
                               2.83     2.83     2.83           16,066,664
   672 ZHONGAN GROUP    HKD    0.345    0.335    0.35              954,800
                               0.335    0.33     0.335             320,986
   673 CHINA HEALTH     HKD    0.068    0.072    0.072              24,000
                               0.072    0.069    0.069               1,680
   674 CHINA TANGSHANG  HKD    0.206    0.195    0.255           5,336,000
                               0.195    0.184    0.176           1,201,232
   675 K & P INT'L      HKD    0.86     0.86      -                      -
                               0.86     0.83      -                      -
   676 PEGASUS INT'L    HKD    0.96     0.95     0.96               24,000
                               0.95     0.82     0.80               20,800
   677 GOLDEN RES DEV   HKD    0.60     0.60     0.60              346,000
                               0.60     0.59     0.60              207,600
   678 GENTING HK       HKD    0.57     0.58     0.61            5,345,000
                               0.57     0.57     0.57            3,166,020
   679 ASIA TELE-NET    HKD    1.13     1.16      -                      -
                               1.13     1.10      -                      -
   680 NAN HAI CORP     HKD    0.05     0.049    0.05            2,700,000
                               0.049    0.048    0.048             130,900
   681 CHI PEOPLE HOLD  HKD    0.05     0.05     0.05              426,787
                               0.05     0.049    0.048              20,755
   682 CHAODA MODERN    HKD    0.048    0.05     0.05              666,661
                               0.05     0.048    0.048              32,700
   683 KERRY PPT        HKD   25.60    25.85    26.00            1,304,085
                              25.85    25.80    25.60           33,730,891
   684 ALLAN INT'L      HKD    1.67     1.72      -                      -
                               1.67     1.67      -                      -
   685 MEDIA CHINESE    HKD    0.325    0.34     0.34               30,000
                               0.34     0.32     0.34               10,200
   686 BJ ENERGY INTL   HKD    0.26     0.265    0.27            3,492,000
                               0.26     0.26     0.255             927,720
   687 TYSAN HOLDINGS   HKD    0.435    0.445    0.435              50,000
                               0.435    0.42     0.435              21,750
   688 CHINA OVERSEAS   HKD   17.98    17.82    18.44           25,726,980
                              17.80    17.80    17.70          460,189,472
   689 EPI (HOLDINGS)   HKD    0.056    0.06     0.063           4,390,000
                               0.06     0.056    0.054             251,270
   690 UNI-BIO GROUP    HKD    0.101    0.10     0.10              280,000
                               0.10     0.097    0.097              27,820
   691 SHANSHUI CEMENT  HKD    2.29     2.25     2.27              713,000
                               2.24     2.21     2.24            1,604,960
   693 TAN CHONG INT'L  HKD    2.04     2.10      -                      -
                               2.04     2.04      -                      -
   694 BEIJING AIRPORT  HKD    4.30     4.34     4.39            3,770,365
                               4.34     4.32     4.29           16,373,936
   695 DONGWU CEMENT    HKD    5.89     6.20     6.73            1,024,000
                               6.20     6.18     6.05            6,275,820
   696 TRAVELSKY TECH   HKD   12.90    13.18    13.30            2,828,570
                              13.18    13.10    12.78           36,931,124
   697 SHOUCHENG        HKD    1.62     1.66     1.66            1,183,200
                               1.64     1.64     1.63            1,950,604
   698 TONGDA GROUP     HKD    0.275    0.29     0.29            8,990,000
                               0.285    0.285    0.275           2,556,550
*  700 TENCENT          HKD  425.40   434.00   444.00           44,618,406
                             433.80   433.80   431.60       19,545,955,504
   701 CNT GROUP        HKD    0.415    0.415     -                      -
                               0.415    0.39      -                      -
   702 SINO OIL & GAS   HKD    0.255    0.26     0.26               40,000
                               0.26     0.255    0.26               10,400
   703 FUTURE BRIGHT    HKD    0.164    0.18      -                      -
                               0.168    0.168     -                      -
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.041    0.04     0.041           7,922,000
                               0.04     0.039    0.039             316,884
   708 EVERG VEHICLE    HKD   10.50     7.68    10.70           52,141,412
                               7.68     7.67     7.42          439,714,482
   709 GIORDANO INT'L   HKD    1.54     1.57     1.58            1,210,000
                               1.55     1.55     1.55            1,887,440
   710 BOE VARITRONIX   HKD    7.21     7.55     7.87            2,704,000
                               7.55     7.54     7.27           20,581,490
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59              122,000
                               0.59     0.58     0.58               70,780
   712 COMTEC SOLAR     HKD    0.495    0.50     0.52            3,842,500
                               0.50     0.495    0.485           1,945,575
   713 WORLD HOUSEWARE  HKD    0.75     0.78     0.77               76,000
                               0.77     0.76     0.76               57,960
   715 CHINA OCEANWIDE  HKD    0.16     0.159     -                      -
                               0.159    0.13      -                      -
   716 SINGAMAS CONT    HKD    1.11     1.24     1.24           21,594,000
                               1.23     1.23     1.13           25,988,020
   717 EMPEROR CAPITAL  HKD    0.117    0.123    0.125           2,646,000
                               0.12     0.12     0.119             324,738
   718 TAI UNITED HOLD  HKD    0.125     -        -                      -
                               0.125    0.10      -                      -
   719 SHANDONG XINHUA  HKD    3.78     3.82     3.85              180,000
                               3.79     3.79     3.79              686,680
   720 AUTO ITALIA      HKD    0.17     0.175     -                      -
                               0.17     0.166     -                      -
   721 C FIN INT INV    HKD    0.117    0.119    0.126             680,000
                               0.114    0.118    0.112              77,490
   722 UMP              HKD    0.84     0.87     0.86              382,000
                               0.85     0.85     0.82              317,620
   723 RELIANCE GLO HL  HKD    0.024    0.023    0.024          19,392,291
                               0.022    0.022    0.022             434,665
   724 RUIXIN INT'L     HKD    0.043    0.043     -                      -
                               0.043    0.042     -                      -
   725 PERENNIAL INT'L  HKD    1.01     1.02      -                      -
                               0.99     0.82      -                      -
   726 DIT GROUP        HKD    0.72     0.77     0.86            2,905,000
                               0.77     0.75     0.75            2,303,950
   727 CROWNICORP       HKD    0.115    0.129    0.115              50,000
                               0.116    0.116    0.115               5,750
   728 CHINA TELECOM    HKD    2.79     2.74     2.81          251,548,418
                               2.74     2.73     2.68          684,317,508
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.141    0.145    0.14              282,000
                               0.139    0.139    0.137              39,027
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.39     2.33     2.46           18,372,000
                               2.32     2.32     2.29           43,699,736
   733 HOPEFLUENT       HKD    2.45     2.50     2.50              454,000
                               2.47     2.47     2.43            1,130,480
   736 CHINA PPT INV    HKD    0.52     0.52     0.50              100,935
                               0.50     0.50     0.47               50,075
   737 BAY AREA DEV     HKD    2.91     2.97     2.98              215,500
                               2.96     2.95     2.92              639,150
   738 LE SAUNDA        HKD    0.84     0.84     0.84              165,000
                               0.81     0.81     0.81              135,780
   743 ASIA CEMENT CH   HKD    5.52     5.56     5.68            2,468,500
                               5.53     5.53     5.46           13,799,153
   745 CN CULTURE GP    HKD    0.15     0.16      -                      -
                               0.15      -        -                      -
   746 L & M CHEMICAL   HKD    5.33     5.65     5.65              756,000
                               5.64     5.61     5.35            4,219,520
   747 SHENYANG PUBLIC  HKD    0.13     0.13     0.13               16,000
                               0.13     0.123    0.122               2,010
   750 SFSY ENERGY      HKD    1.36     1.47     1.51           11,045,600
                               1.47     1.46     1.37           16,178,444
   751 SKYWORTH GROUP   HKD    2.34     2.40     2.45            3,960,961
                               2.40     2.39     2.35            9,455,159
   752 PICO FAR EAST    HKD    1.13     1.15     1.15            1,576,000
                               1.15     1.14     1.14            1,804,900
   753 AIR CHINA        HKD    4.96     4.92     5.04           11,434,358
                               4.92     4.91     4.86           56,254,299
   754 HOPSON DEV HOLD  HKD   26.75    26.80    27.40              812,295
                              26.75    26.75    26.55           21,756,935
   755 SHANGHAI ZENDAI  HKD    0.048    0.049    0.05               20,000
                               0.049    0.047    0.05                1,000
   756 SUMMI            HKD    0.117    0.123    0.129             364,000
                               0.116    0.116    0.107              41,144
   757 SOLARGIGA        HKD    0.48     0.48     0.495           9,315,000
                               0.475    0.475    0.47            4,489,020
   758 MACROLINK CAP    HKD    0.157    0.168    0.174           2,126,000
                               0.158    0.14     0.157             343,812
   759 CEC INT'L HOLD   HKD    0.70     0.72     0.72               72,000
                               0.72     0.71     0.70               50,980
   760 TALENT PPT GP    HKD    0.025    0.024    0.025           1,545,000
                               0.024    0.023    0.023              36,990
   762 CHINA UNICOM     HKD    4.43     4.43     4.49           54,280,560
                               4.42     4.42     4.35          238,795,008
   763 ZTE              HKD   25.90    27.00    27.05            5,123,668
                              27.00    26.90    25.75          136,692,939
   764 ETERNITY INV     HKD    0.238    0.24     0.249             321,127
                               0.235    0.235    0.235              76,499
   765 PERFECTECH INTL  HKD    0.99     1.00      -                      -
                               0.99     0.92      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.54     0.53     0.54            1,010,000
                               0.52     0.52     0.51              533,200
   768 UBA INVESTMENTS  HKD    0.067    0.066     -                      -
                               0.066    0.058     -                      -
   769 CHINA RAREEARTH  HKD    0.86     0.87     0.88           16,098,000
                               0.87     0.86     0.86           14,013,900
   770 SHANGHAI GROWTH  USD    0.25     0.35      -                      -
                               0.25     0.23      -                      -
   771 AUTOMATED SYS    HKD    1.38     1.42     1.47              754,400
                               1.39     1.39     1.39            1,071,676
   772 CHINA LIT        HKD   62.90    63.95    65.25            1,960,228
                              63.95    63.75    62.50          125,210,203
   775 CKLIFE SCIENCES  HKD    0.76     0.77     0.78            3,171,381
                               0.77     0.76     0.76            2,441,194
   776 IMPERIUM TEC GP  HKD   12.46    12.46    12.90               72,000
                              12.46    12.12    12.12              898,750
   777 NETDRAGON        HKD   14.58    15.04    15.20              560,500
                              15.04    15.02    14.32            8,406,850
   778 FORTUNE REIT     HKD    8.49     8.44     8.55            1,167,000
                               8.43     8.43     8.38            9,868,240
   780 TONGCHENG-ELONG  HKD   15.60    15.36    16.28            7,892,038
                              15.36    15.30    15.22          122,299,735
   784 LING YUI         HKD    0.145    0.147    0.14               10,000
                               0.14     0.14     0.14                1,400
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.01     1.02     1.03          211,950,657
                               1.02     1.01     1.01          215,923,609
   789 ARTINI HLDG      HKD    0.126    0.107    0.124           1,840,000
                               0.107    0.10     0.10              209,600
   794 COME SURE GROUP  HKD    0.65     0.65      -                      -
                               0.65     0.55      -                      -
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.43     0.45     0.465             708,000
                               0.435    0.435    0.435             315,620
   799 IGG              HKD    7.42     7.60     7.67            3,582,344
                               7.60     7.59     7.41           27,082,801
   800 A8 NEW MEDIA     HKD    0.234    0.225    0.234          10,086,000
                               0.225    0.22     0.215           2,230,098
   802 CHINA E-WALLET   HKD    0.125    0.122    0.125           1,780,000
                               0.121    0.116    0.11              207,060
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.067    0.071    0.073          32,390,000
                               0.071    0.07     0.066           2,282,575
   806 VALUE PARTNERS   HKD    4.16     4.18     4.28            1,491,088
                               4.17     4.16     4.14            6,260,966
   807 SIICENVIRONMENT  HKD    1.17     1.18     1.20            1,278,000
                               1.18     1.17     1.16            1,507,420
   808 PROSPERITY REIT  HKD    3.02     3.08     3.09            4,567,000
                               3.08     3.07     3.01           13,926,686
   809 GLOBAL BIO-CHEM  HKD    0.22     0.242    0.249          16,464,000
                               0.24     0.241    0.22            4,007,196
   810 CH INTERNET INV  HKD    0.81     0.86     0.89              500,675
                               0.86     0.85     0.82              417,223
   811 XINHUA WINSHARE  HKD    4.91     5.01     5.03            1,222,000
                               4.98     4.98     4.92            6,070,014
   812 SWSI             HKD    0.06     0.063    0.063             336,000
                               0.061    0.061    0.061              21,098
   813 SHIMAO GROUP     HKD   15.08    14.94    15.38           13,167,702
                              14.94    14.92    14.82          197,306,424
   814 JINGKELONG       HKD    1.17     1.19     1.19               12,000
                               1.19     1.18     1.17               14,110
   815 CHI SILVER GP    HKD    0.59     0.57     0.58            5,578,000
                               0.57     0.56     0.55            3,158,600
   817 CHINA JINMAO     HKD    2.24     2.28     2.30           11,316,158
                               2.27     2.27     2.24           25,805,589
   818 HI SUN TECH      HKD    1.35     1.33     1.38            1,401,000
                               1.32     1.32     1.31            1,876,506
   819 TIANNENG POWER   HKD   13.52    13.74    13.96            2,856,900
                              13.74    13.72    13.60           39,345,288
   820 HSBCDRAGON FUND  HKD   15.54    15.80    15.80              250,500
                              15.80    15.14    15.70            3,950,820
   821 VC HOLDINGS      HKD    0.41     0.42     0.415           4,120,000
                               0.415    0.41     0.405           1,688,980
   822 KA SHUI INT'L    HKD    0.59     0.61     0.62            2,208,000
                               0.61     0.60     0.59            1,307,060
   823 LINK REIT        HKD   74.00    73.35    74.40            3,304,060
                              73.30    73.30    73.10          242,868,662
   825 NWDS CHINA       HKD    1.26     1.29     1.28               65,000
                               1.26     1.26     1.26               82,050
   826 TIANGONG INT'L   HKD    4.28     4.50     4.54           17,876,000
                               4.50     4.48     4.20           78,974,946
   827 KO YO GROUP      HKD    0.137    0.139    0.146           5,568,000
                               0.139    0.135    0.134             784,540
   828 DYNASTY WINES    HKD    0.455    0.46     0.44               32,000
                               0.45     0.45     0.44               14,080
   829 SHENGUAN HLDGS   HKD    0.445    0.455    0.455           1,348,000
                               0.45     0.45     0.45              609,400
   830 CSC DEVELOPMENT  HKD    1.79     1.82     1.84            1,490,000
                               1.82     1.81     1.75            2,691,560
   831 CR ASIA          HKD    0.80     0.80     0.80              514,000
                               0.78     0.78     0.78              404,000
   832 CENTRAL CHINA    HKD    1.86     1.90     1.93            5,263,000
                               1.90     1.89     1.85            9,969,000
   833 ALLTRONICS       HKD    0.35     0.345    0.35                6,000
                               0.345    0.325    0.325               1,990
   834 KANGDA FOOD      HKD    0.355    0.36      -                      -
                               0.355    0.33      -                      -
*  836 CHINA RES POWER  HKD   16.28    18.46    19.40          108,272,291
                              18.44    18.44    16.44        1,956,893,102
   837 CARPENTER TAN    HKD    3.42     3.50     3.49                6,500
                               3.49     3.44     3.42               22,390
   838 EVA HOLDINGS     HKD    0.87     0.92     0.92            1,510,000
                               0.91     0.91     0.88            1,370,100
   839 CHINA EDU GROUP  HKD   12.94    13.18    13.30            2,540,761
                              13.16    13.16    12.92           33,404,265
   840 TIANYE WATER     HKD    0.247    0.25     0.25               60,000
                               0.25     0.239    0.249              14,998
   841 CASSAVA RES      HKD    0.275    0.28      -                      -
                               0.275    0.26      -                      -
   842 LEOCH INT'L      HKD    0.93     1.00     1.04            2,989,000
                               0.99     0.99     0.93            2,956,650
   844 GREATIME INTL    HKD    0.365    0.395    0.395              16,000
                               0.395    0.365    0.395               6,180
   845 GLORIOUS PPT H   HKD    0.248    0.248    0.25              283,000
                               0.248    0.237    0.23               68,163
   846 MINGFA GROUP     HKD    0.495    0.50     0.495              21,000
                               0.495    0.45     0.495              10,395
   848 MAOYE INT'L      HKD    0.30     0.305    0.305             568,000
                               0.30     0.30     0.295             171,305
   851 SHENG YUAN HLDG  HKD    0.059    0.058     -                      -
                               0.058    0.043     -                      -
   852 STRONG PETRO     HKD    0.29     0.29      -                      -
                               0.29     0.265     -                      -
   853 MICROPORT        HKD   44.15    44.40    46.00            8,584,881
                              44.40    44.35    44.10          384,929,827
   854 WILLAS-ARRAY     HKD    3.60     3.78      -                      -
                               3.60     3.40      -                      -
   855 CHINA WATER      HKD    6.63     6.72     6.80            2,361,000
                               6.72     6.70     6.61           15,857,196
   856 VSTECS           HKD    6.07     6.38     6.49            1,630,000
                               6.34     6.33     6.12           10,329,540
   857 PETROCHINA       HKD    2.98     3.08     3.10          100,217,284
                               3.07     3.07     3.04          307,747,186
   858 EXTRAWELL PHAR   HKD    0.104    0.109    0.11              100,000
                               0.108    0.102    0.101              10,690
   859 ZHONGCHANG INTL  HKD    0.28     0.325    0.28              388,000
                               0.28     0.28     0.241             101,860
   860 APOLLO FMG       HKD    0.425    0.45     0.45           74,152,000
                               0.45     0.445    0.415          32,891,980
   861 DC HOLDINGS      HKD    4.37     4.40     4.45              610,600
                               4.40     4.38     4.31            2,671,200
   862 VISION VALUES    HKD    0.185    0.20      -                      -
                               0.185    0.175     -                      -
   863 BC TECH GROUP    HKD   13.40    13.94    13.88              391,429
                              13.88    13.88    13.56            5,385,451
   864 WING LEE PPT     HKD    0.50     0.61     0.48                7,564
                               0.485    0.485    0.48                3,577
   865 JIANDE INT'L     HKD    0.074    0.073    0.072           4,140,000
                               0.072    0.069    0.07              297,800
   866 CHINA QINFA      HKD    0.139    0.16     0.172           2,100,000
                               0.156    0.156    0.139             333,230
   867 CMS              HKD   16.38    17.00    17.28            6,044,219
                              17.00    16.98    16.66          102,616,670
   868 XINYI GLASS      HKD   27.70    29.75    30.15           12,330,325
                              29.75    29.70    28.55          365,321,698
   869 PLAYMATES TOYS   HKD    0.57     0.58     0.58              696,240
                               0.58     0.56     0.56              396,087
   871 CH DREDG ENV     HKD    0.108    0.129    0.127             100,000
                               0.122    0.109    0.122              12,420
   872 TUS INTL         HKD    0.108    0.109    0.109             538,000
                               0.108    0.102    0.102              55,218
   873 SHIMAO SERVICES  HKD   16.24    17.36    17.58            5,309,669
                              17.32    17.32    16.50           91,909,048
   874 BAIYUNSHAN PH    HKD   20.40    20.10    20.85            2,122,166
                              20.05    20.05    19.98           43,110,756
   875 CHINA FIN INV    HKD    1.89     1.85      -                  1,200
                               1.85     1.76      -                  2,088
   876 KAISA HEALTH     HKD    0.31     0.30     0.315          18,476,000
                               0.295    0.295    0.295           5,555,750
   878 SOUNDWILL HOLD   HKD    8.08     8.10      -                      -
                               8.08     7.98      -                      -
   880 SJM HOLDINGS     HKD    5.93     5.88     6.00           14,714,179
                               5.88     5.87     5.85           87,094,039
   881 ZHONGSHENG HLDG  HKD   63.20    65.30    66.00            7,136,287
                              65.25    65.25    61.90          462,006,137
   882 TIANJIN DEV      HKD    1.56     1.63     1.65            1,420,000
                               1.61     1.61     1.60            2,295,900
   883 CNOOC            HKD    7.90     7.80     7.93          133,006,815
                               7.79     7.79     7.70        1,035,750,940
   884 CIFI HOLD GP     HKD    5.24     5.04     5.39           11,417,971
                               5.03     5.03     5.02           58,568,214
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.135    0.146    0.148             946,875
                               0.131    0.131    0.13              123,864
   887 EMPEROR WATCH&J  HKD    0.198    0.199    0.214           1,900,000
                               0.199    0.198    0.199             386,920
   888 BISON FINANCE    HKD    0.27     0.30      -                      -
                               0.27     0.27      -                      -
   889 DATRONIX HOLD    HKD    0.64     0.63     0.56              574,000
                               0.57     0.57     0.56              321,440
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.194    0.192    0.192             743,000
                               0.189    0.189    0.188             142,001
   894 MAN YUE TECH     HKD    1.36     1.56     1.64            8,210,000
                               1.56     1.54     1.36           12,578,320
   895 DONGJIANG ENV    HKD    3.95     3.85     4.00              434,000
                               3.84     3.84     3.76            1,670,716
   896 HANISON          HKD    1.36     1.37     1.37              222,194
                               1.35     1.35     1.35              300,958
   897 WAI YUEN TONG    HKD    0.305    0.31     0.31              322,040
                               0.31     0.29     0.31               99,750
   898 MULTIFIELD INTL  HKD    1.10     1.25     1.20               42,000
                               1.20     1.10     1.09               50,180
   899 ASIA RESOURCES   HKD    0.032    0.032    0.03              150,000
                               0.03     0.03     0.03                4,500
   900 AEON CREDIT      HKD    4.88     4.89     4.90              128,000
                               4.88     4.88     4.88              626,800
   901 GOLDSTONE INV    HKD    0.18     0.193    0.191              20,000
                               0.191     -       0.191               3,820
   902 HUANENG POWER    HKD    3.27     4.02     4.09          294,089,354
                               4.01     4.01     3.31        1,141,224,601
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.21     0.21     0.21               32,000
                               0.21     0.182    0.21                6,720
   906 COFCO PACKAGING  HKD    4.44     4.56     4.59            2,893,000
                               4.51     4.50     4.44           13,130,705
   907 ELEGANCEOPTICAL  HKD    1.47     1.46     1.46            3,500,000
                               1.46     1.43     1.42            5,069,000
   909 MING YUAN CLOUD  HKD   28.25    28.75    29.50            3,664,225
                              28.75    28.70    28.65          106,005,056
   910 CHINA SANDI      HKD    0.50     0.495    0.50              343,200
                               0.495    0.485    0.495             170,694
   911 QIANHAI HEALTH   HKD    0.096    0.105    0.114             275,000
                               0.103    0.098    0.092              27,540
   912 SUGA INT'L       HKD    1.95     1.93     1.95              228,000
                               1.93     1.92     1.91              439,440
   913 UNITY INV HOLD   HKD    0.30     0.32      -                      -
                               0.30     0.26      -                      -
   914 CONCH CEMENT     HKD   42.25    42.80    43.50            7,569,620
                              42.75    42.75    42.25          324,513,900
   915 DAOHE GLOBAL     HKD    0.305    0.34     0.34            1,802,000
                               0.34     0.335    0.30              586,480
   916 CHINA LONGYUAN   HKD   13.16    14.64    14.76           31,466,942
                              14.64    14.62    13.22          445,474,419
   918 STATE EN AS-NEW  HKD    0.385    0.39     0.39               44,800
                               0.375    0.375    0.375              16,968
   919 MODERNHEALTHTEC  HKD    0.237    0.238    0.24              508,000
                               0.238    0.235    0.234             120,820
   921 HISENSE HA       HKD    9.14     9.32     9.37              480,000
                               9.22     9.18     9.14            4,455,140
   922 ANXIANYUAN CH    HKD    0.205    0.204    0.204              26,000
                               0.204    0.192    0.204               5,190
   923 IWS              HKD    0.062    0.061    0.062               6,000
                               0.061    0.054    0.061                 370
   924 KHOON GROUP      HKD    0.78     0.84     0.80              144,000
                               0.80     0.75     0.78              113,280
   925 BJ PROPERTIES    HKD    0.104    0.11     0.111             602,000
                               0.11     0.108    0.105              65,340
   926 BESUNYEN         HKD    0.335    0.325    0.335           1,830,000
                               0.32     0.32     0.32              593,915
   927 FUJIKON IND      HKD    0.95     1.02      -                      -
                               0.95     0.91      -                      -
   928 LIFE HEALTHCARE  HKD    0.111    0.111    0.107           1,120,000
                               0.101    0.101    0.101             116,280
   929 IPE GROUP        HKD    0.69     0.72     0.67                5,000
                               0.67     0.67     0.67                3,350
   931 CHINA LNG        HKD    0.35     0.395    0.43            4,101,500
                               0.39     0.39     0.355           1,597,495
   932 SHUNTEN INTL     HKD    0.25     0.255    0.255          17,756,000
                               0.25     0.248    0.242           4,373,920
   934 SINOPEC KANTONS  HKD    2.77     2.77     2.81            1,296,000
                               2.76     2.76     2.76            3,616,060
   935 DRAGON CROWN     HKD    1.10     1.12     1.13              202,000
                               1.12     1.06     1.11              228,060
   936 KAISA CAPITAL    HKD    0.94     0.93      -                      -
                               0.93     0.85      -                      -
   938 MAN SANG INT'L   HKD    1.58     1.76     1.76              286,000
                               1.76     1.64     1.53              447,760
   939 CCB              HKD    5.63     5.68     5.74          207,315,622
                               5.67     5.67     5.66        1,180,638,853
*  941 CHINA MOBILE     HKD   50.60    51.05    51.70           31,735,278
                              51.05    51.00    50.85        1,627,396,599
   943 ZHONGZHENG INTL  HKD    0.022    0.022    0.022           1,936,000
                               0.022    0.021    0.021              41,984
   945 MANULIFE-S       HKD  149.00   151.90   152.90                9,605
                             151.60   151.10   149.50            1,455,942
   947 MOBI DEV         HKD    0.38     0.39     0.39              395,000
                               0.39     0.375    0.36              151,785
   948 ALPHA PRO HLDGS  HKD    0.96     0.90     0.95              184,250
                               0.90     0.85     0.81              165,295
   950 LEE'S PHARM      HKD    3.80     3.76     3.86              646,500
                               3.76     3.72     3.67            2,436,325
   951 CHAOWEI POWER    HKD    2.57     2.66     2.70            2,171,000
                               2.65     2.64     2.61            5,775,330
   952 TONGHAI FIN      HKD    0.214    0.226     -                      -
                               0.214    0.207     -                      -
   953 SHAW BROTHERS    HKD    0.123    0.118    0.12            2,008,000
                               0.118    0.115    0.116             233,758
   954 CHANGMAO BIO     HKD    0.65     0.67     0.67              412,000
                               0.65     0.64     0.65              267,960
   956 CHINA SUNTIEN    HKD    4.37     4.75     4.80           44,773,118
                               4.75     4.74     4.38          206,844,988
   959 CENTURY ENT INT  HKD    0.445    0.42      -                    135
                               0.42     0.38      -                     49
   960 LONGFOR GROUP    HKD   36.45    35.95    37.25            5,787,783
                              35.90    35.90    35.80          209,345,230
   966 CHINA TAIPING    HKD   11.34    11.18    11.44            9,444,424
                              11.18    11.16    11.02          105,360,001
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   15.34    15.92    16.20           35,221,657
                              15.90    15.90    15.32          558,862,512
   969 HUA LIEN INT'L   HKD    0.047    0.046    0.046              30,000
                               0.046    0.041    0.046               1,380
   970 SPARKLE ROLL     HKD    0.184    0.185    0.185             608,000
                               0.184    0.175    0.184             112,472
   973 L'OCCITANE       HKD   26.05    25.85    26.80            1,015,395
                              25.80    25.80    25.30           26,271,140
   974 SKL              HKD    0.63     0.65      -                      -
                               0.63     0.63      -                      -
   975 MONGOL MINING    HKD    2.33     2.44     2.44            1,107,000
                               2.40     2.40     2.28            2,625,510
   976 CHIHO ENV        HKD    0.79     0.83     0.85              920,000
                               0.81     0.81     0.79              745,220
   978 CHI MER LAND     HKD    1.01     1.03     1.03              304,000
                               1.03     1.00     1.00              307,960
   979 GREEN ENERGY GP  HKD    0.28     0.275    0.25                4,000
                               0.25     0.25     0.25                1,000
   980 LIANHUA          HKD    0.94     0.98     1.00              111,000
                               0.98     0.97     0.97              109,570
*  981 SMIC             HKD   23.15    23.70    23.85           53,918,394
                              23.65    23.65    23.15        1,275,117,788
   982 HUAFA PPT SER    HKD    0.192    0.193    0.198           6,760,000
                               0.192    0.188    0.18            1,238,440
   983 SOCAM DEV        HKD    1.36     1.38     1.38              116,000
                               1.36     1.36     1.36              157,800
   984 AEON STORES      HKD    1.57     1.60     1.60               85,500
                               1.53     1.53     1.53              133,150
   985 CST GROUP        HKD    1.58     1.82     1.58              598,100
                               1.58     1.58     1.50              922,044
   986 CH ENV ENERGY    HKD    0.105    0.108    0.113           2,448,000
                               0.103    0.103    0.103             260,868
   987 CH RENEW EN INV  HKD    0.28     0.32     0.32            8,328,331
                               0.32     0.315    0.28            2,521,772
   988 SILKROAD LOG     HKD    0.155    0.168     -                      -
                               0.16     0.16      -                      -
   989 HUA YIN INTL H   HKD    0.41     0.41     0.41              895,000
                               0.405    0.395    0.39              356,500
   990 THEME INT'L      HKD    1.25     1.32     1.34           12,112,500
                               1.32     1.30     1.25           15,773,450
   991 DATANG POWER     HKD    1.27     1.45     1.45           88,608,062
                               1.45     1.44     1.28          123,714,796
   992 LENOVO GROUP     HKD    7.98     8.09     8.30           54,570,383
                               8.09     8.08     8.05          444,013,298
   993 HUARONG INT FIN  HKD TRADING SUSPENDED
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    4.57     4.55     4.63              876,000
                               4.55     4.53     4.49            3,998,380
   996 CARNIVAL GROUP   HKD    0.049    0.06     0.063           3,720,000
                               0.06     0.053    0.049             214,750
   997 CHINLINK INTL    HKD    0.27     0.30     0.30              977,000
                               0.275    0.275    0.275             268,740
   998 CITIC BANK       HKD    3.53     3.53     3.56           20,366,145
                               3.53     3.51     3.50           71,727,409
  1000 BEIJING MEDIA    HKD    0.66     0.68     0.66              165,000
                               0.63     0.63     0.58              106,725
  1001 HK SH ALLIANCE   HKD    0.275    0.275     -                      -
                               0.275    0.26      -                      -
  1002 V.S. INT'L       HKD    0.144    0.145     -                      -
                               0.144    0.128     -                      -
  1003 HUANXI MEDIA     HKD    1.65     1.67     1.70            3,074,154
                               1.63     1.63     1.63            5,095,961
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.70     2.85      -                      -
                               2.70      -        -                      -
  1007 LONGHUI INTL     HKD    0.098    0.10     0.099             760,000
                               0.099    0.094    0.091              72,500
  1008 BRILLIANT CIR    HKD    0.335    0.35     0.34              626,000
                               0.34     0.33     0.335             211,770
  1009 INT'L ENT        HKD    0.305    0.325    0.325           1,458,000
                               0.325    0.305    0.31              473,230
  1010 PACRAY INT'L     HKD    2.96     2.95     3.00                8,000
                               2.95     2.70     3.00               23,760
  1011 NT PHARMA        HKD    0.09     0.094    0.098           1,258,000
                               0.094    0.09     0.09              115,725
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.071    0.07     0.07              360,000
                               0.07     0.068    0.07               25,200
  1020 CYBERNAUT INT'L  HKD    0.247    0.246    0.26           10,404,000
                               0.246    0.244    0.244           2,612,652
  1022 FEIYU            HKD    0.54     0.54     0.55            1,567,000
                               0.53     0.53     0.53              842,915
  1023 SITOY GROUP      HKD    0.58     0.58     0.58                3,000
                               0.58     0.56     0.56                1,700
* 1024 KUAISHOU-W       HKD   68.05    69.80    74.70           35,466,520
                              69.80    69.55    68.05        2,531,438,649
  1025 KNT HOLDINGS     HKD    0.28     0.30      -                      -
                               0.28     0.255     -                      -
  1026 UNIVERSAL TECH   HKD    0.205    0.235    0.21              200,000
                               0.21     0.201    0.21               42,000
  1027 CHINA JICHENG    HKD    0.70     0.72      -                      -
                               0.70     0.60      -                      -
  1028 C.BANNER         HKD    0.335    0.35     0.35               38,000
                               0.35     0.34     0.34               12,930
  1029 IRC              HKD    0.215    0.222    0.226          15,034,000
                               0.221    0.221    0.214           3,305,600
  1030 SEAZEN           HKD    7.02     6.73     7.09            6,330,420
                               6.73     6.72     6.71           43,411,321
  1031 KINGSTON FIN     HKD    0.485    0.49      -                      -
                               0.485    0.47      -                      -
  1033 SINOPEC SSC      HKD    0.60     0.61     0.61            1,791,000
                               0.61     0.60     0.59            1,083,550
  1034 FULLWEALTH       HKD    2.11     2.15     2.17            8,880,800
                               2.14     2.14     2.07           18,790,680
  1036 VANKE OVERSEAS   HKD    2.90     2.89     2.90               11,000
                               2.89     2.60     2.80               31,800
  1037 MAXNERVA TECH    HKD    0.345    0.395    0.40              192,000
                               0.395    0.39     0.355              74,480
  1038 CKI HOLDINGS     HKD   46.95    47.40    47.70              920,545
                              47.40    47.30    46.95           43,611,930
  1039 CHANGYOU ALLI    HKD    0.355    0.40     0.38              100,000
                               0.38     0.37     0.37               37,740
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   41.10    42.35    42.80            4,879,711
                              42.35    42.30    41.10          205,760,899
  1045 APT SATELLITE    HKD    2.27     2.34     2.34              432,000
                               2.33     2.33     2.28            1,004,680
  1046 UNIVERSE ENT     HKD    0.37     0.41     0.38              200,000
                               0.38     0.38     0.37               74,900
  1047 NGAI HING HONG   HKD    0.56     0.56      -                      -
                               0.56     0.53      -                      -
  1049 CELESTIAL ASIA   HKD    1.49     1.60     1.49                6,000
                               1.49     1.36     1.49                8,940
  1050 KARRIE INT'L     HKD    1.59     1.61     1.62              532,000
                               1.61     1.60     1.56              847,020
  1051 G-RESOURCES      HKD    3.06     3.21     3.23              759,950
                               3.20     3.20     3.10            2,415,514
  1052 YUEXIUTRANSPORT  HKD    4.58     4.63     4.65              682,000
                               4.63     4.62     4.58            3,153,480
  1053 CHONGQING IRON   HKD    1.75     1.75     1.81            6,350,000
                               1.75     1.74     1.74           11,141,520
  1054 STYLAND W2202    HKD    0.03     0.035     -                      -
                               0.03     0.019     -                      -
  1055 CHINA SOUTH AIR  HKD    4.24     4.20     4.29            4,552,335
                               4.20     4.18     4.17           19,100,756
  1057 ZHEJIANG SHIBAO  HKD    1.84     1.84     1.87            1,922,000
                               1.84     1.83     1.80            3,502,020
  1058 GUANGDONG TANN   HKD    0.29     0.29      -                      -
                               0.29     0.27      -                      -
  1059 KANTONE HOLDING  HKD TRADING SUSPENDED
  1060 ALI PICTURES     HKD    0.90     0.91     0.92           18,922,407
                               0.90     0.90     0.90           17,190,666
  1061 ESSEX BIO-TECH   HKD    6.15     6.30     6.33              569,000
                               6.30     6.27     6.09            3,535,220
  1062 CDB INT'L INV    HKD    0.148    0.143    0.144             100,000
                               0.142    0.136    0.136              13,910
  1063 SUNCORP TECH     HKD    0.40     0.405    0.405           1,190,000
                               0.40     0.395    0.39              474,130
  1064 ZHONG HUA INT'L  HKD    0.155    0.16      -                      -
                               0.155    0.137     -                      -
  1065 TIANJIN CAPITAL  HKD    3.03     3.05     3.07              112,000
                               3.05     3.04     3.03              341,800
  1066 WEIGAO GROUP     HKD   12.76    13.20    13.40            7,044,417
                              13.20    13.18    12.96           93,146,414
  1068 YURUN FOOD       HKD    0.81     0.83     0.86            2,891,000
                               0.83     0.81     0.81            2,408,450
  1069 BOZZA DEVELOP    HKD    0.011    0.012    0.012           3,640,000
                               0.011    0.011    0.011              40,840
  1070 TCL ELECTRONICS  HKD    3.97     4.01     4.03            6,698,600
                               4.01     4.00     3.95           26,720,014
  1071 HUADIAN POWER    HKD    2.42     2.76     2.77          106,181,931
                               2.75     2.75     2.42          281,569,231
  1072 DONGFANG ELEC    HKD    9.95    10.66    10.78           22,063,381
                              10.66    10.62     9.77          227,323,512
  1073 DA YU FIN        HKD    0.25     0.25      -                      -
                               0.25     0.225     -                      -
  1075 CAPINFO          HKD    0.345    0.355    0.36              108,000
                               0.35     0.35     0.35               38,070
  1076 IMPERIAL PAC     HKD    0.01     0.01     0.01            1,800,000
                               0.01      -       0.01               16,000
  1079 PINE TECH        HKD    0.087    0.09     0.09               86,000
                               0.086    0.086    0.084               7,382
  1080 SHENGLI PIPE     HKD    0.09     0.093    0.092             939,000
                               0.09     0.09     0.089              85,270
  1082 HK EDU INTL      HKD    1.64     1.64      -                      -
                               1.64     1.59      -                      -
  1083 TOWNGAS CHINA    HKD    5.01     5.48     5.59           10,005,074
                               5.47     5.47     5.01           54,396,057
  1084 GF HYDROCOLLOID  HKD    1.12     1.13     1.12            1,322,000
                               1.12     1.12     1.11            1,479,640
  1085 HXTL             HKD    2.64     2.65      -                      -
                               2.64     2.53      -                      -
  1086 GOODBABY INTL    HKD    1.35     1.45     1.47            5,800,000
                               1.44     1.44     1.37            8,351,540
  1087 INVESTECH-NEW    HKD    1.53     1.74     1.54               70,000
                               1.53     1.53     1.53              107,160
  1088 CHINA SHENHUA    HKD   14.82    15.46    15.48           25,820,689
                              15.44    15.44    14.92          395,907,764
  1090 DA MING INT'L    HKD    3.14     3.29     3.34              618,000
                               3.27     3.26     3.06            1,999,640
  1091 SOUTH MANGANESE  HKD    1.03     1.29     1.30          129,590,140
                               1.29     1.28     1.05          153,821,684
  1093 CSPC PHARMA      HKD   10.14    10.56    10.88           58,707,002
                              10.54    10.54    10.28          621,633,638
  1094 C P PROCUREMENT  HKD    0.214    0.246    0.23              233,000
                               0.23     0.23     0.22               52,855
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.069    0.071    0.072           2,585,452
                               0.07     0.069    0.069             181,277
  1098 ROAD KING INFRA  HKD    8.79     8.83     8.90              472,000
                               8.80     8.80     8.72            4,159,110
  1099 SINOPHARM        HKD   20.50    20.05    20.50            8,834,992
                              20.00    20.00    19.92          177,411,877
  1100 MAINLAND HOLD    HKD    1.25     1.31     1.25               18,000
                               1.25     1.25     1.25               22,500
  1101 HUARONG ENERGY   HKD    0.097    0.101    0.101             337,200
                               0.098    0.098    0.098              33,496
  1102 ENVIRO ENERGY    HKD    0.095    0.099    0.099              52,250
                               0.099    0.088    0.081               4,826
  1103 DASHENG AGR FIN  HKD    0.014    0.014    0.014             848,000
                               0.014    0.013    0.013              11,680
  1104 APAC RESOURCES   HKD    1.32     1.32     1.30               20,000
                               1.30     1.29     1.30               26,000
  1105 SING TAO         HKD    0.86     0.86     0.88               14,000
                               0.86     0.85     0.85               12,140
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.70     0.69     0.71              112,000
                               0.69     0.68     0.69               77,920
  1108 LUOYANG GLASS    HKD   11.14    11.76    11.78            6,208,000
                              11.76    11.72    10.96           71,424,000
  1109 CHINA RES LAND   HKD   27.45    27.00    27.95           15,273,693
                              26.95    26.95    26.65          413,378,824
  1110 KINGWORLD        HKD    0.79     0.80     0.82            1,512,000
                               0.80     0.79     0.76            1,195,080
  1111 CHONG HING BANK  HKD   20.60    20.65    20.65              187,400
                              20.65    20.60    20.55            3,857,810
  1112 H&H INTL HLDG    HKD   23.00    23.40    23.80            1,492,000
                              23.40    23.25    22.90           34,897,437
  1113 CK ASSET         HKD   51.30    51.10    51.90            4,490,527
                              51.10    51.05    51.10          230,822,919
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.76     0.73     0.74            2,861,000
                               0.73     0.71     0.70            2,065,670
  1116 MAYER HOLDINGS   HKD    0.212    0.218    0.22            1,770,000
                               0.209    0.209    0.209             379,240
  1117 CH MODERN D      HKD    1.26     1.32     1.34           12,184,000
                               1.32     1.31     1.27           15,939,429
  1118 GOLIK HOLDINGS   HKD    0.86     0.87     0.86              200,000
                               0.86     0.85     0.85              171,000
  1119 IDREAMSKY        HKD    4.68     4.51     4.88           18,684,800
                               4.50     4.50     4.36           84,151,864
  1120 ARTS OPTICAL     HKD    0.69     0.78      -                      -
                               0.69     0.66      -                      -
  1121 GOLDENSOLAR      HKD    9.71    10.60    11.38           19,178,000
                              10.58    10.58     9.70          208,155,040
  1122 QINGLING MOTORS  HKD    1.65     1.91     1.96           34,940,000
                               1.90     1.90     1.70           64,402,420
  1123 CHINA-HK PHOTO   HKD    0.16     0.169     -                      -
                               0.16     0.157     -                      -
  1124 COASTAL GL       HKD    0.051    0.053    0.053           1,846,000
                               0.053    0.05     0.048              92,696
  1125 LAI FUNG HOLD    HKD    6.41     7.05      -                      -
                               6.41     6.10      -                      -
  1126 DREAM INT'L      HKD    2.89     2.90     2.95               96,000
                               2.88     2.85     2.88              277,860
  1127 LION ROCK GROUP  HKD    0.81     0.83     0.84               52,000
                               0.83     0.81     0.83               43,560
  1128 WYNN MACAU       HKD    7.69     7.74     7.87            6,001,708
                               7.72     7.72     7.71           46,649,352
  1129 WATER INDUSTRY   HKD    0.33     0.325    0.32               45,200
                               0.315    0.315    0.315              14,260
  1130 CHINA ENV RES    HKD    0.061    0.066     -                      -
                               0.062    0.062     -                      -
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.12     0.125    0.13              815,000
                               0.117    0.116    0.116              98,720
  1133 HARBIN ELECTRIC  HKD    2.75     2.83     2.88           12,366,000
                               2.83     2.82     2.73           34,863,620
  1134 KELFRED          HKD    1.67     1.77     1.80            3,032,000
                               1.76     1.73     1.67            5,293,520
  1137 HK TECH VENTURE  HKD    9.32     9.05     9.40            2,732,824
                               9.05     9.04     9.03           24,955,710
  1138 COSCO SHIP ENGY  HKD    2.86     2.94     2.95            6,024,803
                               2.94     2.93     2.87           17,547,056
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.72     0.74     0.73              124,000
                               0.73     0.72     0.71               90,120
  1141 CMBC CAPITAL     HKD    0.097    0.10     0.10           52,690,000
                               0.099    0.099    0.097           5,197,030
  1142 SIBERIAN MINING  HKD    1.04     1.20     1.05               10,750
                               1.16     1.16     1.05               11,240
  1143 LINKASIA MEDTEC  HKD    0.244    0.248    0.248             308,000
                               0.244    0.24     0.244              75,492
  1145 COURAGE INV      HKD    0.238    0.23     0.238           1,020,000
                               0.23     0.219    0.22              226,180
  1146 CH OUTFITTERS    HKD    0.18     0.18     0.20                2,000
                               0.18      -       0.20                  400
  1147 EDENSOFT         HKD    0.108    0.113    0.118           7,040,000
                               0.113    0.111    0.11              801,620
  1148 POWER XINCHEN    HKD    0.48     0.50     0.52            1,268,000
                               0.50     0.49     0.49              637,485
  1150 MILAN STATION    HKD    0.37     0.375    0.37              390,000
                               0.37     0.365    0.36              141,912
  1152 MOMENTUM FIN     HKD    0.036    0.047    0.051           1,650,000
                               0.042    0.042    0.036              67,984
  1153 JIAYUAN SER      HKD    4.23     4.23     4.23              733,000
                               4.23     4.18     4.20            3,088,650
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    7.08     7.12     7.26           11,629,417
                               7.11     7.11     7.06           83,055,660
  1159 STARLIGHT CUL    HKD    1.50     1.40      -                      -
                               1.40     1.23      -                      -
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.20     1.22     1.23              110,000
                               1.22     1.21     1.20              133,700
  1162 LUMINA GROUP     HKD    0.202    0.215    0.215             400,000
                               0.215    0.212    0.195              82,808
  1163 ADTIGER CORP     HKD    1.02     1.02     1.02              190,000
                               1.02     0.96     1.00              191,425
  1164 CGN MINING       HKD    0.55     0.60     0.61            6,276,000
                               0.60     0.59     0.55            3,642,630
  1165 SFCE             HKD TRADING SUSPENDED
  1166 SOLARTECH INT'L  HKD    0.066    0.07      -                      -
                               0.066    0.065     -                      -
  1167 JACOBIO-B        HKD   16.10    17.28    17.74            2,277,300
                              17.28    17.26    16.00           39,022,332
  1168 SINOLINK HOLD    HKD    0.26     0.275    0.275           2,056,000
                               0.275    0.27     0.265             556,250
  1170 KINGMAKER        HKD    0.91     0.92      -                      -
                               0.91     0.88      -                      -
  1171 YANZHOU COAL     HKD    9.44     9.98     9.99           26,464,732
                               9.98     9.96     9.60          260,598,257
  1172 MAGNUSCONCORDIA  HKD    0.072    0.076    0.075             280,000
                               0.073    0.07     0.072              20,820
  1173 VEEKO INT'L      HKD    0.046    0.05      -                      -
                               0.046    0.042     -                      -
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.61     1.62     1.62            1,734,000
                               1.60     1.60     1.59            2,777,320
  1177 SINO BIOPHARM    HKD    6.31     6.41     6.49           52,314,151
                               6.41     6.40     6.26          335,189,058
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   33.00    34.00    34.55              394,900
                              34.00    33.90    33.55           13,417,465
  1180 PARADISE ENT     HKD    0.93     1.00     1.00              112,000
                               0.98     0.93     0.93              106,280
  1181 TANG PALACE      HKD    0.73     0.71     0.72              284,000
                               0.71     0.70     0.70              201,080
  1182 SUCCESS DRAGON   HKD    0.71     0.73      -                      -
                               0.71     0.65      -                      -
  1183 MECOM POWER      HKD    4.01     4.09     4.17            7,638,000
                               4.08     4.08     4.01           31,165,380
  1184 S.A.S. DRAGON    HKD    4.19     4.22     4.30               54,000
                               4.21     4.11     4.01              225,680
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.77     4.80     4.82            7,665,230
                               4.80     4.79     4.75           36,643,596
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.177    0.185    0.175             581,500
                               0.177    0.177    0.17              100,247
  1191 CHINA GEM HLDGS  HKD    0.042    0.03     0.042          71,000,000
                               0.029    0.029    0.029           2,410,980
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   47.70    48.45    49.05            2,197,221
                              48.40    48.40    46.35          105,910,902
  1194 BAY AREA GOLD    HKD    0.50     0.44     0.455             944,000
                               0.435    0.405    0.35              372,420
  1195 KINGWELL GROUP   HKD    0.04     0.04     0.04                8,000
                               0.04     0.037    0.04                  320
  1196 REALORD GROUP    HKD   10.16    10.28    10.34            1,624,000
                              10.28    10.26    10.08           16,600,854
  1198 ROYALE HOME      HKD    2.26     2.33     2.33               50,250
                               2.33     2.28     2.33              117,062
  1199 COSCO SHIP PORT  HKD    5.66     5.76     5.80            1,026,241
                               5.75     5.75     5.73            5,906,402
  1200 MIDLAND HOLDING  HKD    1.31     1.35     1.37              110,000
                               1.34     1.33     1.33              148,500
  1201 TESSON HOLDINGS  HKD    0.58     0.60     0.64               72,000
                               0.58     0.57     0.58               42,300
  1202 CHENGDU PUTIAN   HKD    1.05     1.09     1.12              302,000
                               1.09     1.05     1.00              323,300
  1203 GUANGNAN (HOLD)  HKD    0.70     0.70     0.70               72,000
                               0.70     0.69     0.69               49,700
  1205 CITIC RESOURCES  HKD    0.40     0.42     0.415           3,854,000
                               0.415    0.415    0.40            1,586,410
  1206 TECHNOVATOR      HKD    0.65     0.69     0.68               20,000
                               0.68     0.65     0.66               13,520
  1207 SRE GROUP        HKD    0.031    0.034    0.035           1,652,000
                               0.033    0.033    0.031              55,084
  1208 MMG              HKD    2.91     3.11     3.16           27,038,764
                               3.09     3.09     2.94           83,019,097
  1209 CHINA RES MIXC   HKD   38.55    39.50    40.25            4,889,649
                              39.50    39.35    38.60          193,423,281
  1210 CHRISTINE        HKD    0.147    0.145     -                      -
                               0.145    0.125     -                      -
* 1211 BYD COMPANY      HKD  250.40   262.40   267.60           10,383,097
                             262.40   262.20   251.20        2,712,478,972
  1212 LIFESTYLE INT'L  HKD    5.00     4.90     5.15              321,000
                               4.89     4.89     4.89            1,584,355
  1213 MOBICON GROUP    HKD    0.415     -        -                      -
                               0.415    0.38      -                      -
  1215 KAI YUAN HLDGS   HKD    0.035    0.037    0.039           1,520,000
                               0.037    0.035    0.033              55,340
  1216 ZYBANK           HKD    1.11     1.11     1.11               11,000
                               1.11     1.08     1.09               12,010
  1217 CH INNOVATION    HKD    0.01     0.01     0.01           12,520,000
                               0.01      -       0.01              120,200
  1218 EASYKNIT INT'L   HKD    3.90     3.90     3.90               50,000
                               3.90     3.80     3.90              195,000
  1220 ZHIDAO INT'L     HKD    0.083    0.085    0.08              510,000
                               0.08     0.08     0.078              40,890
  1221 SINO HOTELS      HKD    2.43     2.45      -                     75
                               2.43     2.40      -                    176
  1222 WANG ON GROUP    HKD    0.065    0.066    0.066           1,042,409
                               0.066    0.065    0.064              66,780
  1223 SYMPHONY HOLD    HKD    0.88     0.90     0.90            4,000,000
                               0.90     0.89     0.89            3,562,000
  1224 C C LAND         HKD    1.86     1.88     1.88                4,000
                               1.88     1.85     1.85                7,450
  1225 LERADO FIN       HKD    0.046    0.046    0.047           1,900,000
                               0.046    0.045    0.045              85,980
  1226 CH INV FIN GP    HKD    0.51     0.51     0.51               30,000
                               0.51     0.435    0.51               15,300
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.088    0.094     -                      -
                               0.088    0.08      -                      -
  1230 YASHILI INT'L    HKD    0.58     0.57     0.58              611,000
                               0.57     0.56     0.55              345,000
  1231 NEWTON RES       HKD    0.89     0.89      -                      -
                               0.89      -        -                      -
  1232 GW TIANDI        HKD    0.37     0.39      -                      -
                               0.37     0.35      -                      -
  1233 TIMES CHINA      HKD    7.54     7.57     7.71            2,892,000
                               7.57     7.56     7.55           22,037,840
  1234 CHINA LILANG     HKD    4.94     4.84     5.08            2,524,000
                               4.80     4.80     4.78           12,340,576
  1235 TRAVEL EXPERT    HKD    0.206    0.228     -                      -
                               0.206    0.206     -                      -
  1237 CH ENV TECH&BIO  HKD    0.115     -        -                      -
                               0.115     -        -                      -
  1238 POWERLONG        HKD    6.47     6.33     6.62            7,860,285
                               6.32     6.32     6.25           50,018,700
  1239 TEAMWAY INTL GP  HKD    0.29     0.285    0.28              120,000
                               0.28     0.275    0.28               33,600
  1240 CNQC INT'L       HKD    0.79     0.80     0.80               85,000
                               0.79     0.79     0.79               67,600
  1241 SHUANGHUA H      HKD    0.132    0.14     0.15               58,000
                               0.14     0.12     0.131               8,432
  1243 WANG ON PPT      HKD    0.10     0.10     0.101          11,304,000
                               0.10     0.099    0.099           1,130,868
  1245 NIRAKU           HKD    0.315    0.31     0.345             356,000
                               0.305    0.305    0.30              109,710
  1246 BOILLHEALTHCARE  HKD    0.208     -       0.205              18,000
                               0.205    0.205    0.205               3,650
  1247 MIKO INTL        HKD    0.64     0.57     0.57              108,000
                               0.57     0.54     0.55               60,240
  1250 BE CLEAN ENERGY  HKD    0.081    0.084    0.085          43,360,000
                               0.083    0.083    0.08            3,585,540
  1251 SPT ENERGY       HKD    0.229    0.249    0.234             242,000
                               0.234    0.226    0.225              55,338
  1252 CHINA TIANRUI    HKD    6.24     6.26     6.32            1,343,000
                               6.24     6.24     6.11            8,344,190
  1253 GREENLAND BROAD  HKD    0.28     0.315     -                      -
                               0.28     0.275     -                      -
  1255 TATA HEALTH      HKD    6.97     6.54     6.98              138,000
                               6.50     6.32     6.50              927,740
  1257 CEB GREENTECH    HKD    2.53     2.58     2.58            3,739,390
                               2.57     2.57     2.50            9,552,107
  1258 CHINFMINING      HKD    3.41     3.38     3.53            5,505,000
                               3.38     3.37     3.36           18,857,150
  1259 PROSPER FUTURE   HKD    0.085    0.084    0.087          13,285,000
                               0.082    0.082    0.082           1,106,825
  1260 WONDERFUL SKY    HKD    0.37     0.39     0.36              122,000
                               0.35     0.35     0.345              42,390
  1262 LABIXIAOXIN      HKD    0.315    0.34     0.34              739,000
                               0.34     0.325    0.32              245,865
  1263 PC PARTNER       HKD    5.20     5.65     5.67            3,554,000
                               5.64     5.64     5.23           19,666,920
  1265 TIANJINJINRAN    HKD    0.41     0.425    0.425             730,000
                               0.42     0.405    0.405             300,100
  1266 XIWANG STEEL     HKD    0.345    0.345    0.35            1,551,000
                               0.345    0.34     0.34              534,705
  1268 MEIDONG AUTO     HKD   38.55    37.30    39.15            4,729,932
                              37.30    37.25    37.05          177,589,830
  1270 LANGHAM-SS       HKD    0.87     0.90     0.93              327,500
                               0.90     0.88     0.88              294,700
  1271 GRAND MING       HKD    7.80     7.80     7.89               14,000
                               7.80     7.65     7.79              109,660
  1272 DATANG ENVIRO    HKD    1.00     1.03      -                      -
                               1.00     0.98      -                      -
  1273 HK FINANCE GP    HKD    0.50     0.47     0.47               72,000
                               0.47     0.465    0.47               33,840
  1275 NEW CENT REIT    HKD TRADING SUSPENDED
  1277 KINETIC M&E      HKD    0.69     0.74     0.74            8,106,000
                               0.74     0.73     0.68            5,775,300
  1278 CHINANEWTOWN     HKD    0.099    0.099    0.10            2,030,000
                               0.099    0.095    0.099             202,970
  1280 QIDIAN INTL      HKD    1.07     1.10     1.10               85,000
                               1.10     1.07     1.06               94,255
  1281 LT SMART ENERGY  HKD    0.18     0.179    0.179              16,000
                               0.17     0.16     0.17                2,736
  1282 GLORY SUN FIN    HKD    0.247    0.24     0.246           9,152,000
                               0.239    0.239    0.236           2,206,352
  1283 ACCEL GROUP      HKD    1.44     1.49     1.48            1,300,000
                               1.47     1.46     1.43            1,896,650
  1285 JIASHILI GP      HKD    1.58     1.68      -                      -
                               1.58     1.50      -                      -
  1286 IMPRO PRECISION  HKD    2.43     2.59     2.55              474,000
                               2.51     2.50     2.45            1,187,750
  1288 ABC              HKD    2.59     2.60     2.63           68,892,384
                               2.60     2.59     2.58          179,451,305
  1289 SUNLIT SCI       HKD    1.10     1.00     1.10                8,000
                               0.93     0.93     0.90                7,430
  1290 CHINA HUIRONG    HKD    1.12     1.18     1.18            2,670,000
                               1.18     1.10     1.16            3,118,560
  1292 CMA LOGISTICS    HKD    2.43     2.50      -                      -
                               2.43     2.40      -                      -
  1293 GRAND BAOXIN     HKD    0.94     1.14     1.22           21,806,500
                               1.14     1.13     0.94           24,434,560
  1296 GUODIAN TECH     HKD    0.475    0.51     0.53           10,819,000
                               0.50     0.50     0.47            5,393,850
  1297 SINOSOFT TECH    HKD    1.06     1.11     1.12              986,000
                               1.11     1.10     1.06            1,091,260
  1298 YUNNAN ENERGY    HKD    1.50     1.68      -                      -
                               1.50     1.30      -                      -
* 1299 AIA              HKD   95.60    95.80    97.75           17,201,577
                              95.75    95.75    95.60        1,657,728,957
  1300 TRIGIANT         HKD    0.65     0.67     0.67              220,000
                               0.65     0.65     0.65              145,340
  1301 D&G TECH         HKD    1.38     1.37     1.39              316,000
                               1.37     1.36     1.36              433,320
  1302 LIFETECH SCI     HKD    4.01     4.17     4.18           12,288,000
                               4.17     4.16     3.97           50,358,674
  1303 HUILI RES        HKD    0.165    0.185    0.165              74,000
                               0.165    0.15     0.165              12,210
  1305 WAI CHI HOLD     HKD    0.57     0.59     0.58                6,000
                               0.58     0.56     0.57                3,430
  1308 SITC             HKD   30.75    32.40    32.60            8,497,760
                              32.40    32.35    31.00          272,129,575
  1310 HKBN             HKD    8.70     8.70     8.76              689,066
                               8.69     8.69     8.65            5,993,651
  1312 TONGFANG KONTA   HKD    0.063    0.067    0.065           2,808,000
                               0.065    0.059    0.059             167,880
  1313 CHINARES CEMENT  HKD    7.57     7.65     7.75            9,253,869
                               7.64     7.64     7.58           71,126,729
  1314 TSUI WAH HLDG    HKD    0.28     0.28     0.28              224,000
                               0.28     0.275    0.27               62,430
  1315 VISION FAME      HKD    0.029    0.029    0.029             834,000
                               0.029    0.028    0.028              23,936
  1316 NEXTEER          HKD    8.16     8.44     8.91           11,638,024
                               8.44     8.43     8.11           99,906,734
  1317 MAPLELEAF EDU    HKD    1.54     1.51     1.54            6,245,200
                               1.51     1.50     1.48            9,415,124
  1319 OIWAHPAWN        HKD    0.275    0.275     -                      -
                               0.275    0.26      -                      -
  1321 CHINA NEWCITY    HKD    0.88     0.85     0.88               38,000
                               0.85     0.75     0.83               32,020
  1323 HUASHENG INTL    HKD    1.17     1.16     1.17            6,648,000
                               1.16     1.15     1.14            7,689,440
  1326 TRANSMIT ENT     HKD    0.14     0.146    0.146             832,000
                               0.146    0.144    0.14              119,384
  1327 LUXXU GROUP      HKD    0.138    0.185    0.184              40,000
                               0.152    0.15     0.152               6,480
  1328 GOLDSTREAM INV   HKD    0.088    0.088    0.088              50,000
                               0.088    0.083    0.084               4,270
  1329 CAPITAL GRAND    HKD    1.11     1.11      -                      -
                               1.11     0.93      -                      -
  1330 DYNAGREEN ENV    HKD    3.49     3.59     3.61            1,219,000
                               3.59     3.57     3.50            4,347,030
  1332 TOUYUN BIOTECH   HKD    0.93     0.99     0.95              170,000
                               0.95     0.90     0.93              160,300
  1333 CHINA ZHONGWANG  HKD    1.67     1.65     1.68            5,444,400
                               1.64     1.64     1.62            8,929,896
  1335 SHEEN TAI        HKD    0.159    0.156     -                      -
                               0.157    0.123     -                      -
  1336 NCI              HKD   21.90    21.85    22.30            3,449,471
                              21.85    21.80    21.70           75,657,972
  1337 RAZER            HKD    1.76     1.78     1.79            8,004,669
                               1.77     1.77     1.73           14,125,459
  1338 BAWANG GROUP     HKD    0.086    0.088    0.10              632,000
                               0.088    0.084    0.083              58,702
  1339 PICC GROUP       HKD    2.37     2.38     2.41           25,960,618
                               2.38     2.37     2.37           61,960,878
  1340 HUISHENG INTL    HKD    0.079    0.079    0.079              36,000
                               0.079    0.074    0.074               2,684
  1341 HAO TIAN INTL    HKD    0.55     0.55     0.57           13,736,000
                               0.55     0.53     0.53            7,442,880
  1343 WEI YUAN HLDG    HKD    0.119    0.116    0.119             270,000
                               0.114    0.113    0.113              30,800
  1345 PIONEER PHARM    HKD    1.41     1.44     1.49            1,121,000
                               1.44     1.42     1.42            1,636,280
  1346 LEVER STYLE      HKD    0.415    0.45     0.41              596,000
                               0.41     0.41     0.40              242,960
  1347 HUA HONG SEMI    HKD   42.25    43.15    44.30            9,058,735
                              43.15    43.10    42.15          393,373,691
  1348 QUALI-SMART      HKD    0.27     0.265    0.27            1,052,000
                               0.27     0.26     0.265             278,820
  1349 FUDANZHANGJIANG  HKD    4.29     4.37     4.40            2,270,000
                               4.37     4.36     4.25            9,843,700
  1351 BRIGHT FUTURE    HKD    0.87     0.88     0.94               62,000
                               0.87     0.87     0.84               54,220
  1355 LEGEND STRAT     HKD    0.325    0.37      -                      -
                               0.325    0.325     -                      -
  1357 MEITU            HKD    1.75     1.88     1.94           50,166,500
                               1.86     1.86     1.70           93,282,765
  1358 PW MEDTECH       HKD    1.05     1.07     1.09              618,000
                               1.07     1.05     1.05              658,470
  1359 CHINA CINDA      HKD    1.38     1.37     1.39           21,488,709
                               1.37     1.36     1.36           29,441,414
  1360 NOVA GROUP       HKD    0.142    0.15     0.154             985,000
                               0.14     0.14     0.14              148,565
  1361 361 DEGREES      HKD    3.38     3.43     3.49            1,806,000
                               3.43     3.41     3.36            6,208,300
  1362 SIS MOBILE       HKD    0.48     0.50      -                      -
                               0.48     0.40      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.37     0.385    0.385             470,000
                               0.375    0.375    0.37              178,180
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   11.72    12.80    12.88           35,945,714
                              12.80    12.78    11.82          442,475,429
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.112    0.112    0.113          10,366,000
                               0.113    0.109    0.108           1,138,242
  1372 C CARBONNEUTRAL  HKD    5.21     5.31     5.34            2,145,000
                               5.29     5.29     5.13           11,201,630
  1373 IH RETAIL        HKD    2.79     2.85     2.86              536,000
                               2.83     2.83     2.78            1,516,250
  1375 CC SECURITIES    HKD    1.42     1.43     1.44            2,314,000
                               1.43     1.42     1.42            3,306,550
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   10.32    10.68    10.78           25,551,141
                              10.66    10.66    10.20          268,579,705
  1379 WENLING MCT      HKD    4.79      -       4.95               49,000
                               5.00     5.00     4.50              230,080
  1380 CHI KINGSTONE    HKD    0.029    0.028    0.029           1,960,000
                               0.028    0.027    0.028              55,020
  1381 CANVEST ENV      HKD    4.03     4.08     4.11              757,000
                               4.08     4.05     4.01            3,075,780
  1382 PACIFICTEXTILES  HKD    4.11     4.11     4.13              750,000
                               4.10     4.10     4.08            3,075,740
  1383 SUNCITY GROUP    HKD    0.32     0.32     0.335          24,614,000
                               0.315    0.315    0.305           7,896,100
  1385 SHANGHAI FUDAN   HKD   24.90    26.95    27.30            8,585,200
                              26.90    26.90    24.70          226,366,820
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.00     2.06     2.06            1,687,100
                               2.01     2.01     2.00            3,394,237
  1388 EMBRY HOLDINGS   HKD    1.05     1.12     1.10               59,000
                               1.07     1.07     1.07               64,330
  1389 MAJOR HLDGS      HKD    0.034    0.045     -                      -
                               0.034    0.031     -                      -
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.197    0.172    0.196           5,020,000
                               0.162    0.162    0.151             872,060
  1396 GD-HKGBA HLDGS   HKD    0.46     0.46     0.465               6,000
                               0.46     0.44     0.465               2,790
  1397 BAGUIO GREEN     HKD    0.33     0.365     -                      -
                               0.36     0.36      -                      -
  1398 ICBC             HKD    4.35     4.39     4.43          208,325,770
                               4.38     4.38     4.36          916,143,330
  1399 VESON HLDG       HKD    0.25     0.27     0.27            1,378,000
                               0.27     0.265    0.255             363,770
  1400 MOODY TECH HLDG  HKD    0.079    0.075    0.078           1,585,000
                               0.071    0.071    0.071             119,790
  1401 SPROCOMM INTEL   HKD    0.73     0.75      -                      -
                               0.73     0.72      -                      -
  1402 I-CONTROL        HKD    0.58     0.58     0.58              530,000
                               0.58     0.56     0.55              297,000
  1408 MACAU E&M        HKD    0.34     0.33     0.35              250,000
                               0.33     0.325    0.325              81,790
  1410 EDVANCE INTL     HKD    0.58     0.60     0.60            1,410,000
                               0.59     0.58     0.58              830,900
  1412 Q P GROUP        HKD    1.29     1.31     1.30               32,000
                               1.29     1.29     1.29               41,360
  1413 KWONG LUEN ENG   HKD    0.238    0.238    0.239             285,000
                               0.238    0.221    0.238              67,930
  1415 COWELL           HKD    5.19     5.24     5.33            3,152,000
                               5.23     5.16     5.03           16,277,090
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.91     2.05     2.07               38,000
                               2.05     1.74     2.06               78,640
  1418 SINOMAX GROUP    HKD    0.375    0.365     -                      -
                               0.365    0.31      -                      -
  1419 HUMAN HEALTH     HKD    1.01     1.02      -                      -
                               1.01     0.95      -                      -
  1420 CHUAN HOLDING    HKD    0.15     0.151    0.153              68,000
                               0.153    0.15     0.15               10,216
  1421 KINGBO STRIKE    HKD    0.082    0.087    0.086           3,500,000
                               0.086    0.073    0.085             300,840
  1425 JUSTIN ALLEN H   HKD    0.52     0.54     0.53              865,000
                               0.53     0.52     0.50              453,650
  1426 SPRING REIT      HKD    2.85     2.91     2.91               16,000
                               2.90     2.89     2.85               46,140
  1427 CH TIANBAO GP    HKD    3.10     3.17     3.14              781,000
                               3.14     3.07     3.06            2,408,430
  1428 BRIGHT SMART     HKD    1.63     1.60     1.63            3,336,000
                               1.59     1.59     1.59            5,367,900
  1429 SKYMISSION GP    HKD    0.141    0.14     0.141             168,000
                               0.136    0.136    0.134              23,264
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.35     0.375    0.375           2,192,000
                               0.375    0.365    0.355             802,175
  1432 CHINA SHENGMU    HKD    0.59     0.62     0.62              972,000
                               0.62     0.61     0.59              588,660
  1433 CIRTEK HLDGS     HKD    0.058    0.057    0.057           1,260,000
                               0.054    0.056    0.053              68,900
  1439 MOBILE INTERNET  HKD    0.054    0.052    0.056           1,290,000
                               0.052    0.048    0.046              64,815
  1440 DEYUN HOLDING    HKD    0.85     0.94     0.93            4,815,000
                               0.92     0.92     0.86            4,404,200
  1442 INFINITY L&T     HKD    1.20     1.22     1.23               90,000
                               1.17     1.15     1.17              110,000
  1443 FULUM GP HLDG    HKD    0.206    0.23      -                      -
                               0.206    0.20      -                      -
  1446 HUNGFOOKTONG     HKD    0.47     0.485    0.485              80,000
                               0.485    0.48     0.47               37,710
  1447 SFK              HKD    0.98     1.00      -                      -
                               0.98     0.87      -                      -
  1448 FU SHOU YUAN     HKD    7.24     7.00     7.35            7,787,000
                               7.00     6.99     6.94           55,059,220
  1449 LEADER EDU       HKD    0.45     0.51     0.54              188,000
                               0.51     0.48     0.495              95,280
  1450 CENTURY SAGE     HKD    1.17     1.28     1.29            4,600,000
                               1.28     1.27     1.14            5,623,780
  1451 MS GROUP HLDGS   HKD    0.64     0.64      -                      -
                               0.64     0.58      -                      -
  1452 DENOX ENV        HKD    0.22     0.243     -                      -
                               0.22     0.22      -                      -
  1455 FOURACE IND GP   HKD    0.248    0.26     0.26              530,000
                               0.255    0.25     0.25              135,475
  1456 GUOLIAN SEC      HKD    3.56     3.59     3.63              758,500
                               3.58     3.58     3.56            2,724,385
  1458 ZHOU HEI YA      HKD    5.71     6.13     6.32           17,297,224
                               6.13     6.12     5.65          105,850,041
  1459 JUJIANG CONS     HKD    0.84     0.82     0.82              104,000
                               0.82     0.79     0.79               83,420
  1460 ICO GROUP        HKD    0.64     0.63     0.66            3,696,000
                               0.63     0.61     0.62            2,342,160
  1461 LUZHENG FUTURES  HKD    0.55     0.57     0.56               37,000
                               0.56     0.56     0.56               20,720
  1463 C-LINK SQ        HKD    3.04     3.10     3.08               72,000
                               3.05     3.05     3.04              220,600
  1466 AFFLUENTPARTNER  HKD    0.132    0.132    0.138             441,800
                               0.125    0.125    0.125              60,232
  1468 KINGKEY FIN INT  HKD    0.70     0.72     0.72            9,730,000
                               0.72     0.71     0.70            6,885,100
  1469 GET NICE FIN     HKD    0.85     0.87     0.85               48,750
                               0.85     0.85     0.85               41,415
  1470 PROSPER ONE      HKD    0.196    0.182    0.196           1,640,000
                               0.172    0.172    0.172             289,976
  1472 SANG HING HLDGS  HKD    0.155    0.157    0.155             830,000
                               0.153    0.153    0.152             127,400
  1473 PANGAEA CONNECT  HKD    0.47     0.48     0.49              568,000
                               0.48     0.475    0.47              272,100
  1475 NISSIN FOODS     HKD    5.03     5.09     5.13              420,000
                               5.09     5.05     5.03            2,132,135
  1476 HENGTOU SEC      HKD    3.00     3.40      -                      -
                               3.00     2.82      -                      -
  1477 OCUMENSION-B     HKD   19.12    20.60    20.95            1,197,260
                              20.50    20.50    19.62           24,558,708
  1478 Q TECH           HKD   12.20    12.18    12.50            2,910,000
                              12.18    12.16    12.10           35,788,400
  1480 YAN TAT GROUP    HKD    1.33     1.55     1.35               16,000
                               1.40     1.40     1.35               21,600
  1481 SMART GLOBE      HKD    0.295    0.32      -                      -
                               0.295    0.295     -                      -
  1483 NET-A-GO TECH    HKD    1.40     1.38     1.41               84,000
                               1.38     1.30     1.30              114,020
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.09     1.15     1.07                4,000
                               1.07     1.02     1.03                4,200
  1488 BEST FOOD HLDG   HKD    0.75     0.84      -                      -
                               0.75     0.75      -                      -
  1490 CHESHI           HKD    0.84     0.87     0.88               80,000
                               0.87     0.84     0.84               69,680
  1495 JIYI HOLDINGS    HKD    0.63     0.64     0.65              280,000
                               0.63     0.61     0.61              175,040
  1496 AP RENTALS       HKD    0.143    0.159    0.159              12,000
                               0.159    0.133    0.143               1,780
  1498 PURAPHARM        HKD    0.79     0.79     0.81            1,359,000
                               0.78     0.78     0.78            1,062,100
  1499 OKG TECH         HKD    0.31     0.335    0.335           2,650,000
                               0.335    0.325    0.315             859,650
  1500 INCON            HKD    0.209    0.228     -                      -
                               0.209    0.20      -                      -
  1501 KDL MEDICAL      HKD   27.20    26.30    28.70               99,200
                              26.05    26.05    26.05            2,669,132
  1502 FIN STREET PPT   HKD    3.93     3.98     3.91               82,000
                               3.90     3.81     3.80              317,850
  1503 CMC REIT         HKD    2.90     2.97     2.97            1,418,000
                               2.97     2.96     2.90            4,174,360
  1508 CHINA RE         HKD    0.76     0.78     0.78           27,104,384
                               0.78     0.77     0.75           20,713,445
  1513 LIVZON PHARMA    HKD   27.10    28.00    28.30              347,246
                              28.00    27.85    26.95            9,699,175
  1515 CR MEDICAL       HKD    6.34     6.47     6.59            2,990,000
                               6.46     6.46     6.30           19,345,269
  1516 SUNAC SERVICES   HKD   18.64    19.06    19.48            3,809,570
                              19.06    19.00    18.44           72,645,875
  1518 NC HEALTHCARE    HKD    1.20     1.25      -                      -
                               1.20     1.08      -                      -
  1520 CEFC FIN INV     HKD    0.192    0.201    0.19            6,300,000
                               0.18     0.18     0.178           1,193,400
  1521 FRONTAGE         HKD    4.55     5.10     5.11           20,490,000
                               5.09     5.09     4.57           99,240,366
  1522 BII TRANS TECH   HKD    0.43     0.44     0.44               36,000
                               0.43     0.43     0.43               15,580
  1523 PLOVER BAY TECH  HKD    2.47     2.88     2.89            6,346,000
                               2.88     2.86     2.47           17,309,420
  1525 GENCH EDU        HKD    5.30     5.44     5.44              100,000
                               5.44     5.40     5.31              538,555
  1526 RICI HEALTH      HKD    1.28     1.28      -                      -
                               1.28     1.21      -                      -
  1527 TENGY ENV        HKD    0.92     0.95     0.97                6,200
                               0.95     0.86     0.80                5,584
  1528 RS MACALLINE     HKD    4.72     4.77     4.86              366,571
                               4.77     4.72     4.73            1,755,258
  1529 GOAL RISE        HKD    0.28     0.28     0.285           1,340,000
                               0.28     0.27     0.27              377,200
  1530 3SBIO            HKD    6.98     7.24     7.35            8,587,638
                               7.21     7.21     6.95           61,829,919
  1532 CHINA PARTYTIME  HKD    0.204    0.207    0.214               3,000
                               0.207    0.185    0.214                 642
  1533 ZHUANGYUAN PA    HKD    6.40     6.50     6.70                7,500
                               6.50     6.30     6.62               50,110
  1536 YUK WING GP      HKD    0.209    0.229     -                      -
                               0.209    0.206     -                      -
  1538 ZHONG AO HOME    HKD    0.66     0.69     0.68              398,000
                               0.68     0.68     0.66              268,320
  1539 SYNERGY GROUP    HKD    0.395    0.385    0.41              746,000
                               0.385    0.37     0.365             290,720
  1540 LEFTFIELD PRINT  HKD    0.54     0.58     0.56               63,000
                               0.56     0.56     0.55               34,410
  1542 TAIZHOU WATER    HKD    3.18     3.18      -                      -
                               3.16     3.07      -                      -
  1543 JOIN-SHARE       HKD    1.96     1.97      -                      -
                               1.96     1.90      -                      -
  1545 DESIGN CAPITAL   HKD    0.157    0.161    0.16            1,470,000
                               0.156    0.156    0.156             233,100
  1546 THELLOY DEV      HKD    0.235    0.235     -                      -
                               0.235    0.184     -                      -
  1547 IBI GROUP HLDGS  HKD    0.31     0.325    0.32               48,000
                               0.32     0.305    0.31               14,960
  1548 GENSCRIPT BIO    HKD   31.35    35.60    37.15           15,519,831
                              35.60    35.55    31.70          546,659,613
  1549 EVER HARVEST GP  HKD    0.27     0.275    0.30           12,400,000
                               0.275    0.27     0.265           3,530,120
  1551 GRCB             HKD    3.00     3.01     3.02               60,000
                               3.01     2.96     3.01              181,000
  1552 BHCC HOLDING     HKD    0.26     0.25     0.26              310,000
                               0.25     0.233    0.255              80,550
  1553 MAIKE TUBE       HKD    1.49     1.54     1.54               10,000
                               1.53     1.46     1.53               15,320
  1555 MIE HOLDINGS     HKD    0.047    0.05     0.047              32,000
                               0.047    0.047    0.047               1,504
  1556 CHINNEY KW       HKD    0.195    0.20      -                      -
                               0.195    0.195     -                      -
  1557 K.H. GP HLDGS    HKD    0.62     0.62      -                      -
                               0.62     0.60      -                      -
  1558 HEC PHARM        HKD    5.40     5.10     5.37            5,214,900
                               5.10     5.09     5.00           26,806,017
  1559 KWAN ON HLDGS    HKD    0.21     0.21     0.21              320,000
                               0.21     0.195    0.19               63,130
  1560 STAR GROUP CO    HKD    0.41     0.42     0.42               58,000
                               0.42     0.405    0.41               24,270
  1561 PAN ASIA DATA H  HKD    2.44     2.21     2.44            3,372,000
                               2.20     2.16     2.03            7,385,360
  1563 IA FIN LEASING   HKD    2.61     2.60     2.62            1,731,000
                               2.60     2.58     2.55            4,460,970
  1565 VIRSCEND EDU     HKD    0.62     0.64     0.67              239,000
                               0.64     0.63     0.60              148,600
  1566 CA CULTURAL      HKD    2.64     2.60     2.67            8,210,000
                               2.60     2.59     2.56           21,584,430
  1568 SUNDART HLDGS    HKD    1.45     1.45      -                      -
                               1.45     1.44      -                      -
  1569 MINSHENG EDU     HKD    1.12     1.14     1.16              480,000
                               1.14     1.12     1.12              543,620
  1570 WEIYE HOLDINGS   HKD    4.14     4.14      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    3.25     3.47     3.48               97,000
                               3.44     3.44     3.25              332,650
  1572 CHINA ART FIN    HKD    0.29     0.31     0.36            2,676,000
                               0.295    0.295    0.295             834,480
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.16     0.18     0.16                2,000
                               0.16     0.155    0.16                  320
  1576 QILU EXPRESSWAY  HKD    2.20     2.23     2.23              114,000
                               2.19     2.19     2.19              252,900
  1577 HUIXIN CREDIT    HKD    1.20      -        -                      -
                               1.20     1.12      -                      -
  1578 BANK OF TIANJIN  HKD    3.10     3.36     3.12                3,000
                               3.12     3.10     3.10                9,325
  1579 YIHAI INTL       HKD   42.20    43.10    44.70            4,218,802
                              43.10    43.05    41.15          182,159,977
  1580 DA SEN HLDGS     HKD    0.116    0.119     -                      -
                               0.116    0.108     -                      -
  1581 PROGRESSIVE P    HKD    0.118    0.123     -                      -
                               0.118    0.115     -                      -
  1582 CR CONSTRUCTION  HKD    0.56     0.59     0.60              170,000
                               0.58     0.58     0.57               99,400
  1583 QINQIN FOODS     HKD    2.19     2.19      -                    200
                               2.19     2.08      -                    406
  1585 YADEA            HKD   13.54    13.58    13.88            4,628,091
                              13.58    13.54    13.30           63,045,565
  1586 LEON INSPECTION  HKD    2.00     2.06     2.07               76,000
                               2.02     2.00     2.00              153,640
  1587 SHINEROAD INTL   HKD    0.415    0.42     0.42              292,000
                               0.42     0.415    0.405             118,820
  1588 CHANJET          HKD   17.88    18.20    18.20                5,400
                              18.06    18.06    18.02               97,560
  1589 CNLP             HKD    3.57     3.75     3.79           17,756,000
                               3.74     3.74     3.54           65,841,610
  1591 SHUN WO GROUP    HKD    0.038    0.04     0.04            2,420,000
                               0.04     0.038    0.038              93,120
  1592 ANCHORSTONE      HKD    1.90     1.95     1.98            5,130,000
                               1.95     1.90     1.82            9,896,300
  1593 CHEN LIN EDU     HKD    2.51     2.50     2.54            2,758,000
                               2.50     2.48     2.44            6,881,440
  1596 YICHEN IND       HKD    4.62     4.65     4.76              432,000
                               4.65      -       4.62            2,038,570
  1597 NATURE ENERGY T  HKD    1.69     1.72     1.72              166,000
                               1.72     1.69     1.69              280,690
  1598 21CENTURY EDU    HKD    0.49     0.48     0.49            2,463,000
                               0.48     0.47     0.475           1,182,825
  1599 UCD              HKD    1.94     2.00     2.01              535,000
                               1.97     1.97     1.96            1,058,010
  1600 TIAN LUN GAS     HKD    7.48     7.58     7.66              187,500
                               7.58     7.55     7.48            1,420,433
  1601 ZGC TEC LEASING  HKD    0.92     0.99     0.95                8,000
                               0.95     0.95     0.92                7,540
  1606 CDB LEASING      HKD    1.06     1.08     1.10              704,000
                               1.06     1.07     1.06              755,060
  1608 VPOWER GROUP     HKD    1.58     1.61     1.61            4,620,001
                               1.61     1.58     1.57            7,346,341
  1609 CHONG KIN GP     HKD    0.92     0.96     1.03               88,000
                               0.94     0.94     0.94               86,180
  1610 COFCO JOYCOME    HKD    2.23     2.22     2.26           26,845,000
                               2.21     2.21     2.19           59,625,390
  1611 HUOBI TECH       HKD   10.00    11.20    11.34            1,292,200
                              11.20    11.04    10.28           14,057,875
  1612 VINCENT MED      HKD    1.01     1.08     1.10            4,298,000
                               1.07     1.07     1.00            4,609,380
  1613 SYNERTONE        HKD    0.325    0.33     0.33              881,600
                               0.33     0.315    0.31              290,792
  1615 AB BUILDERS      HKD    0.28     0.31     0.33            1,115,000
                               0.31     0.30     0.25              324,100
  1616 STARRISE MEDIA   HKD    0.133    0.133     -                      -
                               0.133    0.106     -                      -
  1617 NANFANG COMM     HKD    0.237    0.26     0.285           8,836,000
                               0.26     0.245    0.219           2,308,764
  1618 MCC              HKD    2.19     2.33     2.34           27,686,000
                               2.33     2.32     2.21           63,383,955
  1620 CTEH             HKD    0.23     0.242    0.255           1,750,000
                               0.231    0.231    0.23              414,030
  1621 VICO INTL HLDGS  HKD    0.149    0.149    0.149              24,000
                               0.149    0.143    0.149               3,576
  1622 REDCO GROUP      HKD    2.33     2.35     2.37            3,148,000
                               2.35     2.34     2.31            7,331,240
  1623 HILONG           HKD    0.202    0.217    0.21              295,000
                               0.204    0.204    0.202              60,464
  1626 JIA YAO HLDGS    HKD    1.57      -        -                      -
                               1.57      -        -                      -
  1627 ABLE ENG HLDGS   HKD    0.39     0.395    0.385              56,000
                               0.385    0.385    0.385              21,560
  1628 YUZHOU GROUP     HKD    1.54     1.51     1.54            7,312,656
                               1.51     1.50     1.51           11,082,951
  1629 CHAMP ALLI INTL  HKD    3.40     3.18     3.20            9,172,000
                               3.12     3.10     3.03           28,355,640
  1630 KIN SHING HLDGS  HKD    0.099    0.101    0.102             336,000
                               0.10     0.097    0.102              34,272
  1631 REF HOLDINGS     HKD    0.67     0.64     0.64            1,760,000
                               0.63     0.63     0.63            1,109,250
  1632 MSCTECH          HKD    0.55     0.59     0.59              100,000
                               0.58     0.53     0.59               59,000
  1633 SHEUNG YUE GP    HKD    0.187    0.20     0.20              708,000
                               0.20     0.184    0.19              138,195
  1635 DZUG             HKD    1.73     1.76     1.77               41,000
                               1.75     1.74     1.73               71,210
  1636 CMRU             HKD    0.217    0.22     0.22              332,000
                               0.218    0.218    0.216              72,680
  1637 SH GROUP HLDG    HKD    0.53     0.54     0.54                4,000
                               0.54     0.51     0.54                2,160
  1638 KAISA GROUP      HKD    2.22     2.15     2.27            9,694,054
                               2.15     2.14     2.13           21,130,362
  1639 AKM INDUSTRIAL   HKD    0.90     0.90     0.92              170,000
                               0.90     0.88     0.90              153,800
  1640 RUICHENG CHINA   HKD    0.60     0.66     0.70               58,000
                               0.63     0.56     0.63               38,300
  1642 HUARCHI W2205    HKD    0.134    0.134     -                      -
                               0.134     -        -                      -
  1643 MODERN CHI MED   HKD    0.77     0.80     0.79              639,000
                               0.79     0.79     0.76              498,510
  1645 HAINA INTEL      HKD    1.06     1.15     1.16           13,420,000
                               1.12     1.10     1.06           14,958,120
  1647 GRANDSHORES      HKD    0.216    0.235    0.238           1,780,000
                               0.233    0.233    0.22              412,880
  1649 IMEEI            HKD TRADING SUSPENDED
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   10.18    11.16    11.10               65,000
                              11.02    10.88    10.76              714,520
  1652 FUSEN PHARM      HKD    2.33     2.46     2.46              526,000
                               2.46     2.39     2.34            1,258,220
  1653 MOS HOUSE        HKD    0.305    0.325     -                      -
                               0.305    0.28      -                      -
  1655 OKURA HOLDINGS   HKD    0.49     0.58      -                      -
                               0.49     0.425     -                      -
  1656 ISDN HOLDINGS    HKD    4.68     4.66      -                      -
                               4.66      -        -                      -
  1657 SG GROUP HLDGS   HKD    5.50     5.50      -                      -
                               5.50      -        -                      -
  1658 PSBC             HKD    5.59     5.57     5.68           45,410,838
                               5.57     5.56     5.55          254,273,880
  1660 ZHAOBANGJI PPT   HKD    0.54     0.56     0.56            4,272,000
                               0.55     0.53     0.53            2,350,000
  1661 WISDOM SPORTS    HKD    0.206    0.206    0.206             694,000
                               0.202    0.202    0.20              138,883
  1662 YEE HOP HLDGS    HKD    1.75     1.81     1.82              132,000
                               1.76     1.72     1.76              238,080
  1663 S HARBOURHOLD    HKD    0.148    0.152     -                      -
                               0.148    0.143     -                      -
  1665 PENTAMASTER      HKD    1.03     1.02     1.05            2,156,780
                               1.01     1.01     1.00            2,186,144
  1666 TONG REN TANG    HKD    5.76     5.82     5.96              766,000
                               5.81     5.81     5.68            4,426,890
  1667 MILESTONE BUILD  HKD    0.30     0.315    0.30              150,000
                               0.30     0.27     0.30               45,000
  1668 CHINASOUTHCITY   HKD    0.72     0.73     0.73            3,684,000
                               0.73     0.72     0.72            2,663,420
  1669 GIC GROUP        HKD    0.64     0.68      -                      -
                               0.64     0.57      -                      -
  1671 TIANBAO ENERGY   HKD    0.98     1.00     1.03                2,000
                               1.00     0.94     1.03                2,060
  1672 ASCLETIS-B       HKD    2.72     2.78     2.81              581,000
                               2.74     2.74     2.72            1,600,290
  1673 HUAZHANG TECH    HKD    1.08     1.13     1.15               20,000
                               1.13     1.10     1.12               22,460
  1675 ASIAINFO TECH    HKD   12.58    12.78    12.90              738,200
                              12.76    12.76    12.54            9,398,206
  1676 SHENGHAI GROUP   HKD    1.61     1.70     1.79              232,000
                               1.70     1.55     1.60              396,640
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.204    0.209    0.209             640,000
                               0.209    0.195    0.193             125,897
  1680 MACAU LEGEND     HKD    0.96     0.92     0.97              397,000
                               0.92     0.91     0.92              377,440
  1681 CONSUN PHARMA    HKD    4.15     4.24     4.32              451,000
                               4.19     4.19     4.15            1,901,090
  1682 HP LIVING TECH   HKD    0.14     0.155     -                      -
                               0.14     0.138     -                      -
  1683 HOPE LIFE INT    HKD    0.111    0.109    0.11            1,024,000
                               0.109    0.106    0.105             112,520
  1685 BOER POWER       HKD    0.52     0.65     0.68           10,021,000
                               0.65     0.64     0.50            6,133,420
  1686 SUNEVISION       HKD    7.97     7.92     7.98              606,000
                               7.91     7.90     7.88            4,817,320
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.31     2.34     2.35              470,000
                               2.33     2.32     2.31            1,096,040
  1690 LAP KEI ENGRG    HKD    0.07     0.07     0.069             570,000
                               0.068    0.066    0.066              38,360
  1691 JS GLOBAL LIFE   HKD   19.00    19.38    19.76            2,920,900
                              19.38    19.36    19.00           56,882,684
  1692 TOWNRAY HLDGS    HKD    2.20     2.30     2.20               88,000
                               2.21     2.21     2.11              190,720
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.095    0.101    0.092              25,000
                               0.09     0.09     0.09                2,260
  1696 SISRAM MED       HKD   13.58    14.80    15.64            3,574,400
                              14.76    14.76    14.06           53,508,825
  1697 SDITC            HKD    0.62     0.62     0.64              232,200
                               0.62     0.60     0.61              143,586
  1699 PUTIAN FOOD      HKD    0.083    0.093     -                      -
                               0.089    0.089     -                      -
  1701 TU YI HLDG       HKD    0.176    0.184    0.189             160,000
                               0.184    0.165    0.18               29,220
  1702 DONGGUANG CHEM   HKD    1.50     1.57      -                      -
                               1.50     1.30      -                      -
  1703 PALACE BANQUET   HKD    0.75     0.79     0.80            2,255,000
                               0.78     0.74     0.75            1,742,200
  1705 B & S INTL HLDG  HKD    0.57     0.59     0.57              280,000
                               0.57     0.57     0.57              159,600
  1706 SHUANG YUN HLDG  HKD    0.232    0.247    0.23               85,000
                               0.23     0.225    0.225              19,525
  1707 GEOTECH HLDGS    HKD    0.33     0.36      -                      -
                               0.33     0.32      -                      -
  1708 SAMPLE TECH      HKD    4.98     5.00     5.00              242,500
                               4.99     4.90     4.95            1,208,740
  1709 DL HOLDINGS GP   HKD    2.51     2.61     2.63            4,034,000
                               2.61     2.59     2.51           10,426,680
  1710 TRIO IND ELEC    HKD    0.191    0.193    0.193             128,000
                               0.191    0.186    0.185              23,880
  1711 ULFERTS          HKD    0.315    0.32     0.315           1,100,000
                               0.305    0.305    0.305             336,000
  1712 DRAGON MINING    HKD    1.58     1.59      -                      -
                               1.57     1.47      -                      -
  1713 SICHUAN EN INV   HKD    1.76     1.85     1.90              410,000
                               1.84     1.84     1.78              758,540
  1715 MIJI INTL HLDGS  HKD    0.169    0.153    0.153             400,000
                               0.153    0.152    0.151              61,180
  1716 MOST KWAI CHUNG  HKD    0.93     0.93     0.96              280,000
                               0.93     0.90     0.91              258,220
  1717 AUSNUTRIA        HKD    7.04     7.04     7.22            1,991,000
                               7.01     7.01     7.00           14,043,390
  1718 WAN KEI GROUP    HKD    0.215    0.215     -                      -
                               0.215    0.195     -                      -
  1719 CIL GROUP        HKD    0.75     0.75     0.80              392,000
                               0.75     0.74     0.74              296,600
  1720 PUTIAN COMM      HKD    0.46     0.47     0.46                8,000
                               0.46     0.395    0.46                3,680
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.108    0.115     -                      -
                               0.108    0.103     -                      -
  1723 HK ASIA HLDGS    HKD    4.00     3.85     3.98              256,000
                               3.81     3.81     3.80              987,460
  1725 HK AERO TECH     HKD   31.00    31.80    32.00              175,600
                              31.75    31.40    30.80            5,523,310
  1726 HKE HOLDINGS     HKD    0.43     0.45     0.43              395,000
                               0.43     0.40     0.35              161,725
  1727 HEBEI CONS       HKD    2.03     2.08     2.10              974,000
                               2.09     2.07     2.01            2,005,890
  1728 ZHENGTONGAUTO    HKD    1.04     1.09     1.12            9,832,000
                               1.08     1.08     1.02           10,696,720
  1729 TIME INTERCON    HKD    0.42     0.43     0.435           1,464,000
                               0.43     0.42     0.415             620,240
  1730 LHN              HKD    1.78     1.84      -                      -
                               1.78     1.73      -                      -
  1731 PROSPEROUS IND   HKD    1.45     1.66     1.66           12,644,000
                               1.66     1.65     1.45           20,257,000
  1732 XIANGXING INT    HKD    0.214    0.23     0.222             400,000
                               0.222    0.218    0.214              88,520
  1733 E-COMMODITIES    HKD    0.50     0.55     0.58           32,520,500
                               0.54     0.53     0.52           17,627,890
  1735 CENTRAL HOLDING  HKD    5.82     6.40     6.42            2,420,000
                               6.36     6.36     5.78           15,013,140
  1736 PARENTING NET    HKD    0.087    0.09     0.09              360,000
                               0.09     0.086    0.086              31,504
  1737 A & S GROUP      HKD    0.182    0.192    0.195           1,160,000
                               0.192    0.187    0.19              224,470
  1738 FS ANTHRACITE    HKD    0.91     1.00     0.95                2,500
                               0.95     0.95     0.95                2,375
  1739 QEEKA HOME       HKD    1.69     1.50     1.79              907,500
                               1.50     1.48     1.48            1,467,630
  1740 VALUES CULTURAL  HKD    0.129    0.13     0.13              170,000
                               0.13     0.129    0.129              22,020
  1741 RI YING HLDGS    HKD    1.28     1.21     1.24            1,112,000
                               1.21     1.16     1.18            1,355,360
  1742 HPC HOLDINGS     HKD    0.102    0.10     0.10              365,000
                               0.10     0.092    0.092              34,060
  1745 LVJI TECH        HKD    0.73     0.76     0.76              174,000
                               0.74     0.74     0.74              129,340
  1746 MAN SHUN GP      HKD    0.64     0.68     0.68              924,000
                               0.67     0.64     0.63              616,840
  1747 HOME CONTROL     HKD    0.85     0.85      -                      -
                               0.84     0.81      -                      -
  1748 XIN YUAN ENT     HKD    3.20     3.30      -                      -
                               3.20     3.00      -                      -
  1749 SHANSHAN         HKD    0.86     0.90     0.91               53,000
                               0.90     0.89     0.89               48,020
  1750 REM GROUP HLDGS  HKD    0.054    0.057    0.055             890,000
                               0.055    0.054    0.053              48,890
  1751 KINGLAND GROUP   HKD    0.275    0.31     0.345             540,000
                               0.31     0.285    0.275             168,700
  1752 TOP EDUCATION    HKD    0.168    0.176     -                      -
                               0.168    0.16      -                      -
  1753 DUIBA            HKD    2.04     2.00     2.10            2,270,400
                               1.99     1.99     1.96            4,577,652
  1755 S-ENJOY SERVICE  HKD   15.70    17.20    17.40            4,769,000
                              17.20    17.14    16.20           81,003,860
  1756 HUALI UNIV GP    HKD    1.54     1.61     1.72              182,000
                               1.54     1.52     1.53              283,580
  1757 AFFLUENT FDN     HKD    0.35     0.335    0.345           1,100,000
                               0.335    0.32     0.315             355,500
  1758 BOJUN EDU        HKD    0.495    0.495     -                      -
                               0.495    0.455     -                      -
  1759 SINO GAS HLDGS   HKD    0.90     0.94     0.90               32,000
                               0.90     0.90     0.90               28,800
  1760 INTRON TECH      HKD    5.61     5.35     5.95            6,131,489
                               5.33     5.33     5.31           34,584,208
  1761 BABYTREE GROUP   HKD    0.89     0.88     0.90              209,500
                               0.86     0.86     0.82              183,510
  1762 WANKA ONLINE     HKD    0.57     0.58     0.58              573,000
                               0.58     0.57     0.56              328,410
  1763 CIRC             HKD   27.45    27.70    28.30              616,800
                              27.70    27.05    27.10           16,922,270
  1765 HOPE EDU         HKD    1.22     1.23     1.26           18,392,000
                               1.23     1.22     1.21           22,636,920
  1766 CRRC             HKD    3.26     3.27     3.29           12,692,650
                               3.26     3.26     3.24           41,322,606
  1767 TS WONDERS       HKD    0.345    0.345     -                      -
                               0.345    0.325     -                      -
  1769 SCHOLAR EDU      HKD    1.68     1.69     1.74            2,636,000
                               1.69     1.68     1.65            4,457,780
  1771 SUNFONDA GP      HKD    2.97     2.80     3.10            1,442,000
                               2.80     2.78     2.76            4,245,280
  1772 GANFENGLITHIUM   HKD  145.60   157.00   158.40            5,894,702
                             157.00   156.90   148.80          907,753,127
  1773 TIANLI EDU       HKD    1.90     1.86     1.88           18,530,000
                               1.86     1.82     1.77           33,313,050
  1775 BEXCELLENT GP    HKD    0.48     0.475     -                      -
                               0.475    0.46      -                      -
  1776 GF SEC           HKD   13.76    14.14    14.64           14,148,614
                              14.12    14.12    13.84          200,948,886
  1777 FANTASIA         HKD    0.72     0.72     0.73            4,006,500
                               0.71     0.71     0.71            2,856,045
  1778 COLOUR LIFE      HKD    2.57     2.58     2.61              351,000
                               2.58     2.57     2.53              892,610
  1780 B & D STRATEGIC  HKD    2.18     2.30     2.46               62,500
                               2.30     2.25     2.29              144,175
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.425    0.42     0.425               5,000
                               0.425    0.40     0.425               2,125
  1783 GOLDEN PONDER    HKD    0.375    0.37      -                      -
                               0.37     0.325     -                      -
  1785 CHENGDU EXPWAY   HKD    2.22     2.21     2.30              118,000
                               2.21     2.16     2.19              260,620
  1786 CRCCE            HKD    0.82     0.83     0.83              215,500
                               0.82     0.82     0.80              175,810
  1787 SD GOLD          HKD   12.70    12.62    12.70            2,916,570
                              12.62    12.60    12.52           36,765,270
  1788 GUOTAI JUNAN I   HKD    1.24     1.28     1.28            1,602,000
                               1.26     1.26     1.25            2,032,040
  1789 AK MEDICAL       HKD    8.85     8.52     9.00            9,326,000
                               8.51     8.51     8.48           80,232,518
  1790 TIL ENVIRO       HKD    0.56     0.62      -                      -
                               0.56     0.52      -                      -
  1792 CMON             HKD    0.043    0.043    0.04              560,000
                               0.039    0.039    0.039              22,360
  1793 WECON HOLDINGS   HKD    0.226    0.23     0.23              144,000
                               0.228    0.221    0.221              32,088
  1795 YADONG GROUP     HKD    0.57     0.60     0.60               66,000
                               0.60     0.58     0.58               39,390
  1796 YIELD GO HLDGS   HKD    1.14     1.25     1.38              764,000
                               1.25     1.22     1.14              966,600
  1797 KOOLEARN         HKD    4.04     3.99     4.18            8,102,500
                               3.99     3.97     3.95           32,867,675
  1798 DATANG RENEW     HKD    2.02     2.29     2.32           47,078,000
                               2.29     2.28     2.04          105,035,790
  1799 XINTE ENERGY     HKD   16.24    16.96    17.26           10,008,400
                              16.96    16.94    15.80          167,035,260
  1800 CHINA COMM CONS  HKD    3.78     3.77     3.81           10,730,748
                               3.77     3.76     3.76           40,622,157
  1801 INNOVENT BIO     HKD   62.80    63.40    63.90            7,560,791
                              63.40    63.35    59.20          470,147,640
  1802 WENYE GROUP      HKD    1.00     1.02     1.02              320,000
                               1.01     1.00     1.01              324,260
  1803 BJ SPORTS & ENT  HKD    0.202    0.202    0.202             247,500
                               0.198    0.197    0.193              48,847
  1808 ENTERPRISE DEV   HKD    0.082    0.083    0.085             216,000
                               0.083    0.082    0.083              18,056
  1809 PRINX CHENGSHAN  HKD    7.53     7.55     7.55              294,500
                               7.55     7.51     7.50            2,216,410
* 1810 XIAOMI-W         HKD   23.45    24.40    25.10          152,235,718
                              24.35    24.35    23.85        3,731,728,615
  1811 CGN NEW ENERGY   HKD    3.59     4.37     4.42           70,344,000
                               4.35     4.35     3.65          293,936,460
  1812 CHENMING PAPER   HKD    4.23     4.40     4.40            6,220,000
                               4.40     4.39     4.27           27,014,820
  1813 KWG GROUP        HKD    8.44     8.16     8.68            7,844,046
                               8.14     8.14     8.12           65,156,346
  1815 CSMALL           HKD    0.57     0.57     0.59              487,000
                               0.57     0.56     0.56              281,750
  1816 CGN POWER        HKD    1.70     1.80     1.80           87,490,069
                               1.79     1.79     1.69          153,376,188
  1817 MULSANNE GROUP   HKD    6.48     6.42     6.67              705,000
                               6.42     6.37     6.37            4,598,025
  1818 ZHAOJIN MINING   HKD    6.22     6.34     6.35            5,203,207
                               6.34     6.31     6.24           32,805,125
  1820 PM PACKAGING     HKD    6.12     6.14     6.14               16,000
                               6.14     5.81     6.13               98,140
  1821 ESR              HKD   23.80    24.50    24.75            5,569,995
                              24.50    24.45    24.05          136,008,298
  1822 CHINA WOOD INT   HKD    0.053    0.059    0.053             120,000
                               0.053    0.053    0.051               6,300
  1823 HUAYUEXPRESSWAY  HKD    2.01     3.03     3.05            2,459,984
                               3.03     2.97     2.01            6,322,563
  1825 STERLING GP      HKD    0.221    0.23     0.241           1,262,500
                               0.229    0.229    0.219             285,160
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.15     1.15     1.15               75,000
                               1.13     1.12     1.13               85,250
  1830 PERFECT MEDICAL  HKD    6.40     6.66     6.76            4,983,939
                               6.65     6.65     6.21           32,618,689
  1831 SHIFANG HLDG     HKD    0.37     0.42     0.37               15,000
                               0.37     0.37     0.37                5,450
  1832 SAI LEISURE      HKD    0.98     0.98      -                      -
                               0.98     0.92      -                      -
  1833 PA GOODDOCTOR    HKD   58.30    60.40    62.80            8,750,335
                              60.40    60.35    58.80          536,108,121
  1835 REALWAY CAPITAL  HKD    4.25      -        -                      -
                               4.25      -        -                      -
  1836 STELLA HOLDINGS  HKD    9.90     9.96    10.14              213,000
                               9.96     9.94     9.90            2,128,094
  1837 NATURAL FOOD IH  HKD    0.54     0.54     0.55              370,000
                               0.53     0.53     0.53              199,500
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.79     6.80     6.98              339,000
                               6.66     6.66     6.66            2,337,790
  1841 A.PLUS GROUP     HKD    0.65     0.66     0.67              140,000
                               0.63     0.63     0.63               92,600
  1842 GROWN UP GROUP   HKD    0.25     0.26      -                      -
                               0.25     0.25      -                      -
  1843 SNACK EMPIRE     HKD    0.37     0.37     0.38               64,000
                               0.37     0.355    0.36               23,440
  1845 WG ENV TECH      HKD    0.445    0.43     0.45              213,000
                               0.43     0.415    0.43               94,485
  1846 EUROEYES         HKD   11.80    12.00    12.28              479,000
                              12.00    11.50    11.58            5,767,680
  1847 GHPC             HKD    1.51     1.51     1.51                4,000
                               1.50     1.46     1.51                6,040
  1848 CALC             HKD    5.40     5.39     5.42              172,000
                               5.39     5.37     5.35              928,215
  1849 AM GROUP         HKD    0.56     0.57     0.57              400,000
                               0.56     0.56     0.56              227,200
  1850 WINDMILL GP      HKD    0.83     0.85     0.87           10,963,500
                               0.85     0.84     0.68            8,224,160
  1851 GINGKO EDU       HKD    1.37     1.40     1.39              192,000
                               1.39     1.35     1.37              266,220
  1853 CHUNCHENG HEAT   HKD    1.96     2.07     2.06               32,500
                               2.05     1.96     2.01               66,000
  1854 GOAL FORWARD     HKD    0.166    0.16     0.16              430,000
                               0.155    0.155    0.155              68,000
  1855 ZONBONG ENVIRO   HKD    1.98     2.04     2.06              194,000
                               2.04     1.95     2.00              388,420
  1856 ERNEST BOREL     HKD    2.57      -        -                      -
                               2.57     2.23      -                      -
  1857 CEB WATER        HKD    1.54     1.57     1.58              830,000
                               1.56     1.56     1.55            1,295,440
  1858 CHUNLI MEDICAL   HKD   21.15    20.05    21.30              580,400
                              20.00    20.00    19.98           11,851,168
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    6.66     7.12     7.20            3,972,000
                               7.12     7.11     6.66           28,017,938
  1861 PRECIOUS DRAGON  HKD    3.36     3.19     3.45               32,000
                               3.19     3.01     3.05              102,500
  1862 JINGRUI HLDGS    HKD    2.29     2.38     2.40            1,426,000
                               2.38     2.34     2.30            3,358,070
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.10     1.14     1.15           28,784,000
                               1.14     1.12     1.10           32,529,440
  1866 CHINA XLX FERT   HKD    5.49     5.48     5.75            2,297,000
                               5.48     5.47     5.40           12,875,770
  1867 LKS HOLDING      HKD    0.245    0.245    0.25              950,000
                               0.24     0.238    0.236             233,370
  1868 NEO-NEON         HKD    0.50     0.495    0.485               7,000
                               0.48     0.48     0.48                3,360
  1869 LI BAO GE GP     HKD    0.36     0.365    0.37              100,000
                               0.365    0.355    0.365              36,950
  1870 ACME INTL HLDGS  HKD    0.57     0.56     0.60            6,642,500
                               0.55     0.55     0.53            3,702,600
  1871 CHINA ORIENTED   HKD    0.315    0.315     -                      -
                               0.315    0.295     -                      -
  1872 GUAN CHAO HLDGS  HKD    0.165    0.168    0.168             610,000
                               0.164    0.163    0.163             100,010
  1873 VIVA BIOTECH     HKD    6.31     6.42     6.65            5,538,500
                               6.42     6.41     6.32           35,560,425
  1875 TOT BIOPHARM-B   HKD    4.20     4.33     4.78              252,800
                               4.21     4.20     4.19            1,063,740
  1876 BUD APAC         HKD   19.56    19.56    20.05            6,169,735
                              19.56    19.54    19.44          121,132,580
  1877 JUNSHI BIO       HKD   41.00    43.75    43.80            1,699,600
                              43.75    43.70    41.20           72,560,600
  1878 SOUTHGOBI-S      HKD    1.21     1.33     1.33              234,500
                               1.33     1.30     1.23              302,550
  1881 REGAL REIT       HKD    1.55     1.55     1.60            1,650,000
                               1.55     1.54     1.54            2,567,280
  1882 HAITIAN INT'L    HKD   28.00    28.55    28.80              822,045
                              28.45    28.45    27.95           23,459,431
  1883 CITIC TELECOM    HKD    2.65     2.62     2.66            7,088,839
                               2.62     2.61     2.60           18,612,718
  1884 EPRINT GROUP     HKD    0.285    0.31     0.285              36,000
                               0.285    0.285    0.285              10,260
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   13.50    13.94    14.06            4,229,683
                              13.90    13.90    13.56           58,764,924
  1889 SANAI HEALTH GP  HKD TRADING SUSPENDED
  1890 CHINA KEPEI      HKD    4.30     4.35     4.35              580,000
                               4.35     4.33     4.17            2,506,760
  1891 HENG HUP         HKD    0.201    0.209    0.199             164,000
                               0.199    0.195    0.194              32,516
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.17     9.19     9.36            2,624,800
                               9.19     9.18     9.09           24,136,338
  1897 MILLIONHOPE IND  HKD    0.83     0.85     0.83                7,847
                               0.82     0.82     0.81                6,343
  1898 CHINA COAL       HKD    4.23     4.49     4.50           30,905,000
                               4.49     4.48     4.32          137,848,296
  1899 XINGDA INT'L     HKD    1.63     1.63     1.66              874,000
                               1.62     1.62     1.62            1,428,070
  1900 CHINA ITS        HKD    0.182    0.18     0.179             280,000
                               0.17     0.17     0.17               48,172
  1901 FEIYANG GROUP    HKD    0.82     0.85     0.85              326,000
                               0.85     0.80     0.79              271,420
  1902 YINCHENG INTL    HKD    2.85     2.91     2.88              366,000
                               2.85     2.85     2.84            1,045,600
  1903 JBB BUILDERS     HKD    0.69     0.68     0.65               50,000
                               0.65     0.62     0.65               32,500
  1905 HAITONG UT       HKD    1.21     1.26     1.26              454,000
                               1.21     1.21     1.20              554,680
  1906 BONNY HLDG       HKD    0.51     0.55     0.55              560,000
                               0.55     0.51     0.51              299,200
  1907 CHINA RISUN GP   HKD    4.78     4.82     4.96            7,339,000
                               4.82     4.81     4.72           35,308,620
  1908 C&D INTL GROUP   HKD   15.14    15.20    15.28              877,500
                              15.20    15.10    15.00           13,231,370
  1909 FIRE ROCK        HKD    2.17     2.14     2.34            7,184,000
                               2.13     2.13     2.11           15,702,102
  1910 SAMSONITE        HKD   15.06    15.16    15.44            3,330,209
                              15.16    15.14    15.02           50,671,187
  1911 CR HOLDINGS      HKD   17.04    19.76    19.96            2,460,300
                              19.76    19.72    16.84           46,625,970
  1912 CONTEL           HKD    0.26     0.27     0.27              640,000
                               0.265    0.265    0.26              171,625
  1913 PRADA            HKD   43.80    46.80    49.70            4,053,676
                              46.80    46.60    46.00          193,643,636
  1915 TAIHE M-FIN      HKD    1.88     2.14      -                      -
                               1.88      -        -                      -
  1916 JIANGXI BANK     HKD    3.34     3.40     3.40               17,000
                               3.40     3.35     3.33               57,735
  1917 DOUMOB           HKD    0.119    0.122    0.127             700,000
                               0.115    0.115    0.112              81,170
  1918 SUNAC            HKD   19.08    18.82    19.70           13,791,069
                              18.80    18.80    18.78          262,107,808
  1919 COSCO SHIP HOLD  HKD   13.20    14.42    14.46           67,964,653
                              14.40    14.40    13.20          948,336,026
  1920 HANDS FORM HLDG  HKD    0.085    0.086    0.085             750,000
                               0.085    0.085    0.083              62,730
  1921 DALIPAL HLDG     HKD    2.06     2.21     2.28            3,758,000
                               2.16     2.16     2.07            8,272,960
  1922 YINCHENG LS      HKD    4.00     4.19     4.01              252,000
                               4.01     4.01     3.99            1,009,720
  1925 KWUNGS HOLDINGS  HKD    1.14     1.14     1.15              120,000
                               1.14     1.12     1.13              136,820
  1927 JIUJIUWANG       HKD    0.30     0.30     0.30              165,000
                               0.295    0.295    0.295              49,275
  1928 SANDS CHINA LTD  HKD   22.35    22.10    22.70           24,757,496
                              22.05    22.05    21.70          546,181,395
  1929 CHOW TAI FOOK    HKD   13.80    14.42    14.80            6,565,760
                              14.42    14.40    13.80           94,793,255
  1930 SHINELONG        HKD    0.365    0.38     0.385             556,000
                               0.375    0.36     0.375             211,220
  1931 IVD MEDICAL      HKD    2.74     2.90     2.97              864,000
                               2.85     2.85     2.74            2,432,760
  1932 CPM GROUP        HKD    0.48     0.485     -                      -
                               0.48     0.45      -                      -
  1933 ONEFORCE HLDGS   HKD    0.32     0.345    0.345             168,000
                               0.345    0.33     0.325              56,980
  1935 JH EDUCATION     HKD    1.74     1.83     1.83            1,756,000
                               1.83     1.78     1.72            3,116,780
  1936 RITAMIX          HKD    0.89     0.90     0.90              136,000
                               0.90     0.87     0.88              120,480
  1937 JIACHEN HOLDING  HKD    1.34     1.48     1.49            6,745,000
                               1.47     1.47     1.34            9,658,050
  1938 CHU KONG PIPE    HKD    0.38     0.375    0.38              125,000
                               0.375    0.365    0.36               45,630
  1939 TOKYO CHUO       HKD    0.60     0.59     0.61              612,000
                               0.58     0.56     0.55              347,180
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.69     0.69     0.69               40,000
                               0.69     0.68     0.69               27,600
  1942 MOG HOLDINGS     HKD    0.93     0.96     0.97               26,000
                               0.95     0.91     0.91               24,340
  1943 SILVER TIDE      HKD    0.54     0.61     0.63            3,155,000
                               0.61     0.58     0.54            1,880,100
  1945 ZERO2IPO         HKD    3.16     3.22     3.23               78,400
                               3.22     3.21     3.16              250,784
  1949 PLATT NERA       HKD    0.27     0.28     0.265              70,000
                               0.265    0.275    0.265              18,550
  1950 SUNLIGHT TECH H  HKD    0.233    0.235    0.244           1,648,000
                               0.235    0.231    0.23              390,676
  1951 JXR              HKD   11.64    12.10    12.30           12,907,055
                              12.08    12.08    11.64          155,113,655
  1952 EVEREST MED-B    HKD   49.00    47.60    51.00              391,500
                              47.45    47.40    45.20           18,657,095
  1953 RIMBACO          HKD    0.249    0.255    0.255           2,745,000
                               0.255    0.25     0.245             694,245
  1955 JOHNSON HLDGS    HKD    1.26     1.28     1.28               28,000
                               1.28     1.24     1.24               35,300
  1957 MBV INTL         HKD    0.57     0.61     0.63            2,132,500
                               0.59     0.59     0.56            1,278,350
  1958 BAIC MOTOR       HKD    2.64     2.72     2.73            8,791,708
                               2.72     2.71     2.64           23,731,837
  1959 CENT UNIT HLDG   HKD    0.79     0.80     0.80            1,386,000
                               0.80     0.79     0.79            1,101,360
  1960 TBKS HLDGS       HKD    0.39     0.42     0.425           5,260,000
                               0.415    0.405    0.395           2,174,450
  1961 JIU ZUN DIGITAL  HKD    0.55     0.59     0.58              132,000
                               0.58     0.54     0.54               73,100
  1962 EVERGREEN PG     HKD    0.52     0.54     0.58            1,650,000
                               0.52     0.52     0.52              896,820
  1963 BCQ              HKD    4.61     4.61     4.69              332,500
                               4.60     4.60     4.60            1,544,785
  1965 LANDSEA LIFE     HKD    3.18     3.19     3.19              121,000
                               3.18     3.18     3.18              384,830
  1966 CHINA SCE GROUP  HKD    2.93     2.95     3.00            6,693,000
                               2.95     2.94     2.94           19,822,720
  1967 CONFIDENCE IN    HKD   21.35    18.50    21.70              114,000
                              19.00      -      18.60            2,398,160
  1968 HINGTEX HLDGS    HKD    0.189    0.199    0.20              152,000
                               0.199    0.189    0.189              29,960
  1969 CHINA CHUNLAI    HKD    1.43     1.43     1.43               34,000
                               1.43     1.35     1.41               48,080
  1970 IMAX CHINA       HKD   10.00    10.18    10.46              290,500
                              10.18    10.14    10.10            2,975,280
  1971 RSUN SER         HKD    4.57     4.57     4.58              202,000
                               4.57     4.49     4.50              919,320
  1972 SWIREPROPERTIES  HKD   22.35    21.80    22.50            1,764,270
                              21.80    21.75    21.80           38,771,248
  1975 SUN HING PRINT   HKD    0.66     0.70     0.69               48,000
                               0.67     0.64     0.67               32,640
  1977 ANALOGUE HLDGS   HKD    1.99     1.99     2.02              284,000
                               1.99     1.98     1.97              567,740
  1978 LH GROUP         HKD    0.90     0.93     0.93              276,000
                               0.92     0.92     0.91              254,860
  1979 TEN PAO GROUP    HKD    2.30     2.39     2.42              148,000
                               2.38     2.38     2.30              353,040
  1980 TIANGE           HKD    0.98     0.99     0.99              288,000
                               0.99     0.98     0.95              281,930
  1981 CATHAY EDU       HKD    3.17     3.07     3.29            3,703,000
                               3.07     3.06     2.99           11,521,480
  1982 NAMESON HLDGS    HKD    0.53     0.53     0.55              486,000
                               0.53     0.52     0.52              257,760
  1983 LUZHOU BANK      HKD    3.01      -        -                      -
                               3.01      -        -                      -
  1985 MICROWARE        HKD    0.95     0.96     0.97               64,000
                               0.96     0.92     0.93               61,500
  1986 TSAKER CHEM      HKD    1.26     1.32     1.34              587,115
                               1.32     1.31     1.27              778,336
  1987 BENG SOON MACH   HKD    2.35     2.32     2.39            3,892,000
                               2.32     2.29     2.30            9,035,680
  1988 MINSHENG BANK    HKD    3.26     3.25     3.31           20,990,338
                               3.24     3.24     3.24           68,565,006
  1989 PINE CARE GP     HKD    1.04     1.07     1.07                6,000
                               1.07     1.04     1.07                6,420
  1991 TA YANG GROUP    HKD    0.153    0.157     -                      -
                               0.154    0.154     -                      -
  1992 FOSUN TOURISM    HKD    8.98     9.78     9.78              804,900
                               9.78     9.68     8.98            7,659,382
  1993 ASIARAY          HKD    1.30     1.40     1.42               26,000
                               1.40     1.32     1.31               36,260
  1995 CIFI ES SERVICE  HKD   14.68    14.90    15.28            1,503,375
                              14.88    14.86    14.20           22,492,383
  1996 RSUN PPT         HKD    2.68     2.70     2.71            2,094,000
                               2.69     2.65     2.62            5,626,730
  1997 WHARF REIC       HKD   38.30    38.40    39.00            2,302,762
                              38.40    38.35    38.30           88,608,401
  1999 MAN WAH HLDGS    HKD   14.84    14.98    15.38            8,260,025
                              14.96    14.96    14.70          123,634,825
  2000 SIM TECH         HKD    0.365    0.36     0.365             294,000
                               0.36     0.355    0.355             104,550
  2001 NEW HIGHER EDU   HKD    3.88     3.89     3.93            1,275,000
                               3.89     3.85     3.80            4,926,150
  2002 SUNSHINE PAPER   HKD    1.76     1.81     1.81            1,230,500
                               1.80     1.78     1.77            2,203,520
  2003 VCREDIT          HKD    5.07     5.38     5.34              133,600
                               5.33     5.33     5.00              692,866
  2005 SSY GROUP        HKD    5.06     5.36     5.75           14,973,704
                               5.35     5.35     5.00           80,455,095
  2006 JINJIANGCAPITAL  HKD    1.57     1.58     1.57              200,000
                               1.55     1.55     1.53              311,660
  2007 COUNTRY GARDEN   HKD    8.15     8.19     8.35           13,159,605
                               8.19     8.18     8.15          108,467,139
  2008 PHOENIX TV       HKD    0.63     0.62     0.63            1,266,000
                               0.61     0.61     0.60              778,380
  2009 BBMG             HKD    1.37     1.39     1.40           13,823,590
                               1.39     1.38     1.37           19,152,137
  2011 CHINA APEX GP    HKD    2.45     2.60     2.60            2,168,000
                               2.53     2.53     2.42            5,506,340
  2012 SUNSHINE OIL     HKD    3.28     3.25     3.25               10,000
                               3.25     2.51     3.25               32,500
  2013 WEIMOB INC       HKD    9.74    10.00    10.30           35,386,632
                              10.00     9.99     9.84          356,444,549
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  104.60   111.40   112.30              769,900
                             111.30   111.30   109.80           85,400,410
  2016 CZBANK           HKD    3.28     3.33     3.36              178,000
                               3.33     3.30     3.28              590,630
  2017 CHANHIGH         HKD    0.46     0.48      -                      -
                               0.47     0.47      -                      -
  2018 AAC TECH         HKD   43.85    43.55    44.90            4,046,615
                              43.50    43.50    43.40          178,084,088
  2019 DEXIN CHINA      HKD    3.00     2.96     3.00              601,000
                               2.92     2.91     2.91            1,779,900
* 2020 ANTA SPORTS      HKD  161.00   170.10   170.80            7,377,890
                             170.10   170.00   163.50        1,242,586,733
  2022 DIGIT HOLLYWOOD  HKD    0.08     0.09      -                      -
                               0.082    0.082     -                      -
  2023 CHINA LUDAO      HKD    1.21     1.21     1.23              840,000
                               1.20     1.20     1.19            1,016,920
  2025 RUIFENG POWER    HKD    0.98     1.15     0.98               54,000
                               0.98     0.88     0.90               51,000
  2028 JOLIMARK         HKD    0.24     0.24      -                      -
                               0.24      -        -                      -
  2030 CABBEEN          HKD    2.97     3.04     3.07              213,000
                               3.01     3.01     2.95              645,460
  2031 AUSUPREME        HKD TRADING SUSPENDED
  2033 TIME WATCH       HKD    0.77     0.81     0.83              130,000
                               0.81     0.76     0.77              103,400
  2038 FIH              HKD    1.03     1.05     1.06            3,841,000
                               1.04     1.04     1.03            4,020,655
  2039 CIMC             HKD   15.94    16.76    16.78            1,376,670
                              16.76    16.74    15.92           22,738,933
  2048 E-HOUSE ENT      HKD    2.80     2.74     2.87            2,618,700
                               2.74     2.73     2.73            7,229,274
  2051 51 CREDIT CARD   HKD    0.82     0.90     0.95            1,837,500
                               0.88     0.88     0.86            1,646,860
  2057 ZTO EXPRESS-SW   HKD  193.20   205.00   208.60              133,250
                             199.90   199.90   198.20           27,308,409
  2060 PUJIANG INTL     HKD    3.24     3.33     3.33              235,000
                               3.33     3.28     3.18              757,570
  2066 SHENGJINGBANK    HKD    6.38     5.43     6.31               29,500
                               5.31     5.31     5.31              165,110
  2068 CHALIECO         HKD    1.47     1.52     1.52              960,000
                               1.52     1.50     1.48            1,438,900
  2078 PANASIALUM       HKD    0.255    0.265    0.265              50,000
                               0.26     0.243    0.255              12,890
  2080 AUX INTL         HKD    0.75     0.71     0.73               66,000
                               0.71     0.63     0.73               48,180
  2083 NATURE HOME      HKD    1.57     1.59     1.60              981,000
                               1.58     1.58     1.57            1,550,260
  2086 HNA TECH INV     HKD    0.60     0.60      -                      -
                               0.60     0.57      -                      -
  2088 XIWANG PROPERTY  HKD    0.128    0.132    0.139             184,000
                               0.132    0.117    0.117              24,300
  2096 SIMCERE PHARMA   HKD    7.47     7.70     8.08           12,564,401
                               7.69     7.68     7.27           97,348,638
  2098 ZALL SMARTCOM    HKD    0.59     0.58     0.59           11,314,000
                               0.57     0.57     0.56            6,543,480
  2099 CHINAGOLDINTL    HKD   21.10    21.00    21.75              511,500
                              21.00    20.85    20.90           10,860,110
  2100 BAIOO            HKD    0.84     0.83     0.87            3,072,000
                               0.82     0.82     0.81            2,575,584
  2101 FULU HOLDINGS    HKD    7.17     7.64     7.63              795,000
                               7.63     7.63     7.12            5,877,485
  2102 TAK LEE MACH     HKD    0.27     0.275    0.28              280,000
                               0.27     0.27     0.27               76,350
  2103 SINIC HOLDINGS   HKD    3.98     4.01     4.05            1,601,000
                               4.00     3.97     3.96            6,385,280
  2107 FIRST SERVICE    HKD    0.80     0.81     0.82            2,292,500
                               0.81     0.80     0.80            1,861,650
  2108 K2 F&B           HKD    0.243    0.255    0.25              340,000
                               0.25     0.246    0.243              83,720
  2110 YUE KAN HLDG     HKD    0.127    0.127    0.128           1,660,000
                               0.127    0.126    0.126             210,700
  2111 BEST PACIFIC     HKD    2.30     2.60      -                      -
                               2.34     2.34      -                      -
  2112 CAA RESOURCES    HKD    0.08     0.087    0.087             506,000
                               0.087    0.072    0.071              36,318
  2113 CENTURY GP INTL  HKD    0.295    0.30     0.295              50,000
                               0.295    0.28     0.28               14,075
  2115 CHANNEL MICRON   HKD    0.133    0.13     0.132              70,000
                               0.129    0.124    0.132               9,240
  2116 JS INNOV         HKD    0.355    0.355     -                      -
                               0.355    0.33      -                      -
  2117 DATANG GROUP     HKD    4.08     4.05     4.08              807,000
                               4.05     3.98     3.95            3,225,050
  2118 TIAN SHAN DEV    HKD    1.94     1.97     1.98                4,000
                               1.97     1.85     1.96                7,880
  2119 TSIT WING INTL   HKD    1.04     1.03     1.04              616,000
                               1.02     1.02     1.02              632,300
  2120 KN HOSPITAL      HKD   29.45    29.60    31.50               73,200
                              29.60    29.15    29.55            2,207,845
  2122 KIDSLAND INTL    HKD    0.28     0.29     0.29               80,000
                               0.29     0.275    0.28               22,420
  2125 STRAWBEAR ENT    HKD    5.02     5.10     5.20               88,000
                               5.10     5.05     5.00              447,070
  2126 JW THERAP-B      HKD   16.20    16.98    17.00            1,507,500
                              16.98    16.96    16.36           25,234,010
  2127 HUISEN INTL      HKD    2.07     2.14     2.18            4,714,000
                               2.13     2.13     2.08           10,016,100
  2128 CHINA LESSO      HKD   14.24    14.50    15.00            3,503,398
                              14.48    14.46    14.26           51,254,701
  2129 LEGION CONSO     HKD    0.147    0.147    0.147              75,000
                               0.146    0.143    0.143              10,845
  2130 CN LOGISTICS     HKD    7.60     7.44     7.69            3,047,000
                               7.44     7.36     7.35           22,688,530
  2131 NETJOY           HKD    3.53     3.58     3.62            1,999,000
                               3.58     3.56     3.51            7,126,740
  2132 LANDRICH HLDG    HKD    0.164    0.166    0.166              72,000
                               0.166    0.157    0.166              11,952
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.485    0.44     0.50           14,490,000
                               0.435    0.435    0.42            6,609,100
  2136 LIFESTYLE CHI    HKD    1.10     1.11     1.12              180,000
                               1.11     1.09     1.06              199,495
  2137 BRII-B           HKD   32.80    33.40    34.40            1,111,500
                              33.35    33.35    31.85           37,285,837
  2138 EC HEALTHCARE    HKD   10.16    10.54    10.64            2,245,000
                              10.54    10.52    10.26           23,531,655
  2139 BANK OF GANSU    HKD    1.20     1.20     1.20              149,000
                               1.20     1.17     1.17              178,020
  2142 HBM HOLDINGS-B   HKD    7.69     7.64     7.99            1,432,000
                               7.64     7.62     7.50           10,880,986
  2146 ROISERV          HKD    8.30     8.61     8.69              249,000
                               8.43     8.34     8.18            2,112,000
  2148 VESYNC           HKD   11.00    11.90    12.34            2,648,000
                              11.90    11.86    10.76           31,460,560
  2150 NAYUKI           HKD    9.85     9.54    10.06            1,584,000
                               9.54     9.52     9.50           15,383,870
  2153 TAT HONG EQUIP   HKD    1.33     1.40     1.40              120,000
                               1.40     1.38     1.35              166,600
  2155 MORIMATSU INTL   HKD    9.20     9.88    11.40            7,143,931
                               9.88     9.87     9.47           71,913,461
  2156 C&D PROPERTY     HKD    4.10     4.02     4.15              572,000
                               4.02     4.00     4.00            2,309,640
  2158 YIDU TECH        HKD   31.25    30.50    32.05            2,206,600
                              30.50    30.40    29.75           67,746,078
  2159 MEDIWELCOME      HKD    1.61     1.65     1.70               64,000
                               1.60     1.55     1.60              106,064
  2160 CARDIOFLOW-B     HKD    7.38     7.40     7.78            5,677,343
                               7.40     7.39     7.31           42,919,118
  2161 JBM HEALTHCARE   HKD    1.07     1.02     1.07              478,000
                               1.02     1.01     1.01              488,040
  2162 KEYMED BIO-B     HKD   53.00    53.60    55.50              235,600
                              52.10    52.10    49.15           12,479,150
  2163 BROAD HOMES      HKD   12.46    12.12    12.50               85,500
                              12.12    12.08    12.06            1,045,716
  2165 LING YUE SER GP  HKD    4.19     4.31     4.30               19,000
                               4.20     4.20     4.20               80,800
  2166 SMART-CORE       HKD    1.62     1.72     1.73              390,000
                               1.72     1.68     1.62              658,160
  2168 KAISA PROSPER    HKD   21.30    21.70    22.25              702,000
                              21.70    21.55    21.35           15,287,067
  2169 CANGGANGRAILWAY  HKD    1.48     1.53     1.58            2,764,000
                               1.53     1.51     1.50            4,258,440
  2170 BASECARE-B       HKD   11.92    11.30    12.20              597,500
                              11.28    11.28    11.14            6,846,590
  2171 CARSGEN-B        HKD   30.60    30.85    32.60              364,500
                              30.60    30.60    30.00           11,449,300
  2175 CH GENERAL EDU   HKD    4.44     4.50     4.50              534,000
                               4.50     4.45     4.44            2,390,140
  2176 CCID CONSULTING  HKD    0.405    0.40     0.405             230,000
                               0.385    0.38     0.385              90,750
  2177 UNQ HOLDINGS     HKD    5.78     5.64     5.75               82,600
                               5.64     5.63     5.55              464,194
  2178 PETRO-KING       HKD    0.096    0.096    0.099              24,000
                               0.096    0.088    0.095               2,294
  2180 MANPOWER GRC     HKD    9.00     9.15     9.14                  500
                               9.04     8.68     9.14                4,570
  2181 MABPHARM-B       HKD    1.08     1.15     1.15               48,000
                               1.15     1.13     1.08               52,900
  2182 TIAN CHANG GP    HKD    0.40     0.40     0.405             176,000
                               0.385    0.385    0.385              68,640
  2183 SANSHENG HLDG    HKD    4.42     4.80     4.97              208,000
                               4.78     4.52     4.45              953,900
  2186 LUYE PHARMA      HKD    3.82     3.96     4.02           13,745,000
                               3.96     3.95     3.87           54,535,505
  2187 ZHIXIN GP HLDG   HKD    1.40     1.45     1.45              560,000
                               1.45     1.39     1.37              787,360
  2188 TITANS ENERGY    HKD    0.41     0.43     0.445             268,000
                               0.43     0.415    0.41              114,220
  2189 KATO (HK) HLDGS  HKD    0.61     0.63     0.63              164,000
                               0.62     0.62     0.61              102,080
  2190 ZYLOXTB-B        HKD   36.90    36.50    38.50              300,500
                              36.40    36.35    36.00           10,992,325
  2191 SF REIT          HKD    4.31     4.37     4.37              472,050
                               4.33     4.33     4.31            2,052,490
  2192 MEDLIVE          HKD   33.10    33.35    33.95            2,934,760
                              33.20    33.20    31.30           97,053,835
  2193 MAN KING HOLD    HKD    0.305    0.32      -                      -
                               0.305    0.275     -                      -
  2195 UNITY ENT        HKD    0.485    0.485    0.485           2,445,000
                               0.485    0.475    0.47            1,175,575
  2196 FOSUN PHARMA     HKD   50.70    54.25    54.65           11,770,203
                              54.25    54.20    50.50          628,623,296
  2198 CHINA SANJIANG   HKD    3.07     3.14     3.18            1,571,000
                               3.13     3.13     3.09            4,934,440
  2199 REGINA MIRACLE   HKD    2.96     3.04     2.90               39,000
                               2.90     2.90     2.88              112,930
  2202 CHINA VANKE      HKD   22.60    22.50    22.95            7,286,827
                              22.50    22.45    22.25          164,134,066
  2203 BRAINHOLE TECH   HKD    0.207    0.207     -                      -
                               0.207    0.188     -                      -
  2205 KANGQIAO SER     HKD    3.54     3.55     3.57               37,000
                               3.53     3.52     3.53              131,530
  2207 RONSHINE SERV    HKD    4.89     4.89     4.89              873,000
                               4.89     4.87     4.84            4,254,700
  2208 GOLDWIND         HKD   13.16    14.12    14.38           14,023,364
                              14.12    14.10    13.42          196,396,787
  2209 YESASIA HLDGS    HKD    2.53     2.54     2.55              108,100
                               2.50     2.50     2.41              272,485
  2211 UNI HEALTH       HKD    0.168    0.184     -                 10,100
                               0.168    0.166     -                  1,685
  2212 FB MINING        HKD    0.02     0.019    0.02            3,820,000
                               0.019    0.018    0.018              71,880
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.27     3.37     3.45            1,274,000
                               3.37     3.35     3.27            4,318,820
  2218 ANDRE JUICE      HKD    5.81     5.87     5.90               39,500
                               5.80     5.80     5.79              229,885
  2219 CHAOJU EYE CARE  HKD   10.72    10.92    11.78              512,000
                              10.92    10.84    10.74            5,653,040
  2221 NEW CONCEPTS     HKD    0.48     0.48     0.51            1,404,000
                               0.48     0.47     0.46              670,260
  2222 NVC INTL         HKD    0.195    0.197    0.198             340,000
                               0.192    0.185    0.19               65,652
  2223 CASABLANCA       HKD    0.66     0.70      -                      -
                               0.66     0.64      -                      -
  2225 JINHAI INTL      HKD    2.99     3.02     3.05            1,830,000
                               3.01     2.99     2.98            5,505,150
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.30     0.295    0.295          11,408,000
                               0.295    0.27     0.29            3,348,300
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.214    0.215    0.229             275,000
                               0.215    0.213    0.211              59,590
  2231 JY GRANDMARK     HKD    2.94     3.12     3.10              735,000
                               3.10     3.10     2.92            2,244,840
  2232 CRYSTAL INTL     HKD    3.25     3.22     3.28              248,500
                               3.21     3.21     3.18              798,240
  2233 WESTCHINACEMENT  HKD    1.18     1.17     1.19           10,908,000
                               1.16     1.16     1.15           12,679,176
  2236 WISON ENGRG      HKD    0.39     0.39      -                      -
                               0.39     0.365     -                      -
  2238 GAC GROUP        HKD    7.02     7.19     7.21           22,784,794
                               7.18     7.18     7.04          163,237,658
  2239 SMIT             HKD    4.90     4.78     4.89              256,000
                               4.77     4.72     4.72            1,243,640
  2255 HAICHANG HLDG    HKD    0.91     1.09     1.11           38,769,000
                               1.09     1.08     0.91           40,859,600
  2258 WATTS INT'L      HKD    0.53     0.59      -                      -
                               0.53     0.53      -                      -
  2262 SLD GROUP        HKD    0.75     0.79     0.80               69,000
                               0.79     0.73     0.79               55,140
  2263 FU SHEK FIN      HKD    0.192    0.201     -                      -
                               0.192    0.192     -                      -
  2266 LAI SI ENT       HKD    0.50     0.50      -                      -
                               0.50     0.47      -                      -
* 2269 WUXI BIO         HKD  105.30   113.10   114.10           20,995,639
                             113.00   113.00   103.50        2,325,522,529
  2278 HAILAN HLDGS     HKD    6.04     6.07     6.04               13,000
                               6.04      -       6.04               78,520
  2280 HC GROUP         HKD    0.82     0.82     0.83              130,000
                               0.82     0.80     0.80              105,855
  2281 XINGLU WATER     HKD    1.20     1.16     1.16               32,000
                               1.16     1.13     1.15               36,900
  2282 MGM CHINA        HKD    7.63     7.37     7.83            4,732,710
                               7.36     7.36     7.30           35,601,588
  2283 TK GROUP HLDG    HKD    2.96     3.03     3.09               68,000
                               3.03     3.02     2.97              205,240
  2286 CHEN XING        HKD    1.75     1.75      -                      -
                               1.75     1.67      -                      -
  2288 RYKADAN CAPITAL  HKD    0.74     0.74     0.74               50,000
                               0.73     0.73     0.73               36,520
  2289 CHARMACY PHAR    HKD    6.50     6.70     6.60                1,500
                               6.60     6.45     6.50                9,850
  2292 THING ON ENT     HKD    0.93      -        -                      -
                               0.93     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.72     0.86      -                      -
                               0.72     0.72      -                      -
  2296 HUARCHI GLOBAL   HKD    1.22     1.22      -                      -
                               1.22     1.12      -                      -
  2298 COSMO LADY       HKD    0.78     0.80     0.77              609,000
                               0.77     0.77     0.76              468,560
  2299 BILLION IND      HKD TRADING SUSPENDED
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.38     0.40     0.38               58,000
                               0.38     0.365    0.38               22,040
  2308 EVOC             HKD    1.27     1.29     1.29              432,000
                               1.25     1.25     1.25              549,280
  2309 BIRMINGHAM SPTS  HKD    0.13     0.121    0.124             564,000
                               0.121    0.12     0.121              68,364
  2310 TIMES UNI GP     HKD    0.099    0.105    0.09            1,306,000
                               0.08     0.08     0.08              108,670
  2312 CH FIN LEASING   HKD    0.029    0.03     0.03            2,580,000
                               0.03     0.028    0.027              75,160
  2313 SHENZHOU INTL    HKD  184.10   182.70   191.00            5,581,931
                             182.70   182.60   181.90        1,035,822,997
  2314 LEE & MAN PAPER  HKD    6.36     6.42     6.56            3,929,719
                               6.40     6.40     6.29           25,397,331
  2317 VEDAN INT'L      HKD    0.74     0.80      -                      -
                               0.74     0.73      -                      -
* 2318 PING AN          HKD   64.40    63.45    65.60           31,829,122
                              63.40    63.40    63.20        2,044,988,269
  2319 MENGNIU DAIRY    HKD   42.25    43.35    44.20            9,704,417
                              43.30    43.30    42.55          421,438,439
  2320 HOP FUNG GROUP   HKD    0.26     0.26     0.245             718,000
                               0.23     0.23     0.23              169,068
  2322 HK CHAOSHANG GP  HKD    1.01     0.98     1.00            3,536,000
                               0.98     0.97     0.97            3,476,800
  2323 RENCO HOLDINGS   HKD    0.138    0.138    0.136               8,000
                               0.136    0.136    0.136               1,088
  2324 CAPITAL VC       HKD    0.26      -        -                      -
                               0.26     0.25      -                      -
  2326 NPE HOLDINGS     HKD    0.02     0.019    0.019             960,000
                               0.018    0.018    0.018              17,910
  2327 MEILLEUREHEALTH  HKD    0.36     0.36     0.36              354,000
                               0.355    0.355    0.35              125,790
  2328 PICC P&C         HKD    6.85     6.62     6.99           23,103,802
                               6.62     6.61     6.51          153,119,236
  2329 GUORUI PPT       HKD    0.305    0.31     0.315              56,000
                               0.305    0.305    0.305              17,195
  2330 CHINA UPTOWN     HKD    0.75     0.82      -                      -
                               0.75     0.57      -                      -
* 2331 LI NING          HKD   89.20    93.95    95.00           19,743,019
                              93.95    93.90    91.40        1,841,925,427
  2333 GREATWALL MOTOR  HKD   31.75    32.60    33.30           26,373,203
                              32.55    32.55    31.70          861,156,869
  2336 HAILIANG INTL    HKD    0.182    0.195     -                      -
                               0.182     -        -                      -
  2337 UNITED STRENGTH  HKD    9.28     9.64     9.80              546,000
                               9.64     9.63     9.28            5,260,420
  2338 WEICHAI POWER    HKD   18.40    18.50    18.60           14,422,958
                              18.48    18.48    18.00          263,861,070
  2339 BWI INT'L        HKD    0.57     0.62     0.62              368,000
                               0.60     0.60     0.60              224,740
  2340 SYNERGIS HOLD    HKD    0.32     0.32      -                      -
                               0.32     0.295     -                      -
  2341 ECOGREEN         HKD    2.00     2.00     2.03              182,000
                               2.00     1.96     1.91              363,320
  2342 COMBA            HKD    1.70     1.72     1.74            7,509,678
                               1.72     1.71     1.69           12,826,049
  2343 PACIFIC BASIN    HKD    3.62     3.75     3.80           60,415,682
                               3.74     3.74     3.59          223,790,744
  2346 UNIVERSAL STAR   HKD    1.88     1.94     1.96            2,520,000
                               1.92     1.91     1.85            4,831,120
  2348 DAWNRAYS PHARMA  HKD    1.64     1.66     1.64              129,000
                               1.64     1.64     1.59              211,000
  2349 CH CITY INFRA    HKD    0.14     0.15     0.155           1,416,000
                               0.145    0.14     0.14              204,792
  2355 BAOYE GROUP      HKD    3.82     4.04     4.04              750,000
                               4.01     4.00     3.89            2,995,380
  2356 DAHSING BANKING  HKD    7.70     7.62     7.76              922,400
                               7.58     7.58     7.58            7,040,480
  2357 AVICHINA         HKD    5.29     5.86     5.89           63,468,399
                               5.86     5.85     5.36          363,329,808
  2358 JIU RONG HOLD    HKD    0.101    0.102     -                      -
                               0.101    0.094     -                      -
  2359 WUXI APPTEC      HKD  136.90   141.40   143.20            3,861,722
                             141.40   141.20   134.10          541,469,211
  2360 BEST MART 360    HKD    1.92     1.95     1.95               60,000
                               1.95     1.88     1.88              114,540
  2362 JINCHUAN INTL    HKD    1.03     1.06     1.09           11,145,000
                               1.05     1.05     1.02           11,791,795
  2363 TONGDA HONG TAI  HKD    0.239    0.24      -                    250
                               0.239    0.217     -                     51
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    4.88     4.91     4.96               52,000
                               4.90     4.90     4.90              255,520
  2369 COOLPAD GROUP    HKD    0.29     0.305    0.305          22,480,000
                               0.305    0.30     0.29            6,616,800
  2371 CL EDU FIN       HKD    0.095    0.095    0.095             196,000
                               0.095    0.09     0.086              18,548
  2377 BOQI ENV         HKD    2.00     2.03     2.08            8,342,000
                               2.00     2.00     1.96           16,704,210
  2378 PRU              HKD  153.00   159.00   158.00                1,850
                             157.90   153.20   153.20              286,000
  2379#ZHONGTIAN INT'L  HKD TRADING HALTED
  2380 CHINA POWER      HKD    2.32     2.77     2.82          370,188,007
                               2.77     2.76     2.35          989,499,849
  2381 SMC ELECTRIC     HKD    0.108    0.11     0.114             930,000
                               0.11     0.107    0.111             103,990
  2382 SUNNY OPTICAL    HKD  215.00   220.00   223.80            2,962,333
                             219.80   219.80   214.40          653,349,369
  2383 TOM GROUP        HKD    0.40     0.40     0.40               10,000
                               0.40     0.385    0.40                4,000
  2386 SINOPEC SEG      HKD    4.17     4.18     4.19            5,038,086
                               4.17     4.17     4.04           20,793,250
  2388 BOC HONG KONG    HKD   24.70    24.60    25.00            8,522,247
                              24.60    24.55    24.50          209,935,502
  2389 BJ HEALTH        HKD    0.12     0.12     0.12              420,000
                               0.111    0.111    0.111              48,186
  2393 YESTAR HEALTH    HKD    1.10     1.11     1.12              200,000
                               1.11     1.09     1.09              220,250
  2398 GOOD FRIEND      HKD    1.36     1.38     1.38              494,000
                               1.37     1.36     1.36              674,380
  2399 FORDOO           HKD    0.81     0.75     0.87           37,842,000
                               0.75     0.74     0.74           30,139,730
  2400 XD INC           HKD   39.20    39.80    41.00            3,697,820
                              39.80    39.70    39.15          148,766,473
  2448 SPACE GROUP      HKD    4.07     4.16     4.16              397,500
                               4.16     3.87     3.98            1,601,900
  2488 LAUNCH TECH      HKD    3.68     3.63     3.76               54,500
                               3.62     3.45     3.47              195,275
  2500 VENUS MEDTECH-B  HKD   39.10    38.85    40.95            1,462,043
                              38.80    38.80    38.30           57,615,005
  2518 AUTOHOME-S       HKD   74.10    75.00    75.30               41,600
                              75.00    73.80    73.50            3,095,370
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.13     1.14     1.14               30,000
                               1.14     1.13     1.14               34,200
  2552 HUA MEDICINE-B   HKD    3.55     4.03     4.08            4,713,000
                               4.03     3.97     3.61           18,104,992
  2558 JINSHANG BANK    HKD    1.55     1.55      -                      -
                               1.55     1.40      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   57.30    55.70    57.25              398,711
                              55.60    55.60    55.05           22,158,985
  2599 SHINSUN HOLD GP  HKD    5.75     6.08     6.11            1,626,000
                               6.09     6.01     5.75            9,720,370
  2600 CHALCO           HKD    4.35     4.48     4.53           33,503,016
                               4.47     4.47     4.40          149,772,087
  2601 CPIC             HKD   22.05    21.70    22.40           16,969,992
                              21.70    21.65    21.50          369,943,576
  2607 SH PHARMA        HKD   15.02    15.18    15.26            2,981,435
                              15.18    15.16    14.82           44,989,472
  2608 SUNSHINE 100     HKD    0.66     0.70      -                      -
                               0.66     0.64      -                      -
  2611 GTJA             HKD   10.40    10.56    10.60            1,824,570
                              10.56    10.52    10.42           19,195,025
  2616 CSTONE PHARMA-B  HKD   11.66    12.34    12.74            4,228,500
                              12.32    12.32    11.74           52,403,657
  2618 JD LOGISTICS     HKD   25.05    24.95    26.30            7,001,600
                              24.95    24.90    24.90          178,407,299
  2623 ADD NEW ENERGY   HKD    0.155    0.149    0.151             148,000
                               0.148    0.141    0.141              21,184
  2628 CHINA LIFE       HKD   12.84    12.86    13.10           18,030,490
                              12.86    12.84    12.84          233,128,685
  2633 JACOBSON PHARMA  HKD    0.62     0.62     0.63              154,000
                               0.62     0.61     0.62               95,540
  2638 HKELECTRIC-SS    HKD    7.78     7.80     7.83            2,136,000
                               7.79     7.79     7.78           16,656,589
  2660 ZENGAME          HKD    1.25     1.29     1.30              802,000
                               1.29     1.27     1.24            1,017,620
  2662 MH DEVELOPMENT   HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.425    0.41     0.425             210,000
                               0.40     0.40     0.40               87,100
  2666 UNI MEDICAL      HKD    5.92     5.93     6.02            3,410,000
                               5.91     5.91     5.89           20,244,550
  2668 PAK TAK INT'L    HKD    0.23     0.23     0.23              140,000
                               0.23     0.214    0.214              31,030
  2669 CHINA OVS PPT    HKD    6.41     6.51     6.63            7,020,056
                               6.50     6.50     6.40           45,841,946
  2678 TEXHONG TEXTILE  HKD   11.00    11.44    11.56              769,000
                              11.40    11.36    10.84            8,693,955
  2680 INNOVAX HLDGS    HKD    0.75     0.78     0.76               50,000
                               0.76     0.73     0.76               38,000
  2682 YUN LEE MARINE   HKD    0.182    0.198    0.183             184,000
                               0.182    0.18     0.182              33,556
  2683 WAHSUN HANDBAGS  HKD    0.295    0.315     -                      -
                               0.295    0.29      -                      -
  2686 AAG ENERGY       HKD    1.04     1.26     1.26           25,106,000
                               1.25     1.25     1.06           30,112,870
  2688 ENN ENERGY       HKD  160.50   162.20   166.10            4,376,218
                             162.20   162.10   159.30          707,343,134
  2689 ND PAPER         HKD   10.10    10.30    10.66            4,937,388
                              10.30    10.28    10.10           51,380,083
  2696 HENLIUS          HKD   28.00    26.65    28.70              107,400
                              26.65    26.60    26.50            2,981,835
  2698 WEIQIAO TEXTILE  HKD    2.57     2.67     2.69            2,287,000
                               2.67     2.65     2.57            6,068,327
  2699 XINMING CHINA    HKD    0.055    0.054    0.055             788,000
                               0.054    0.052    0.053              42,946
  2700 GREEN INTL HLDG  HKD    0.485    0.51      -                      -
                               0.485    0.46      -                      -
  2708 IBO TECH         HKD    3.28     3.18     3.40              192,000
                               3.18     3.12     3.15              617,220
  2718 DONGZHENG AFC    HKD    0.95     0.96     0.96              134,000
                               0.96     0.94     0.95              127,700
  2722 CHONGQING M&E    HKD    0.50     0.55     0.55           11,776,000
                               0.55     0.54     0.51            6,376,020
  2727 SH ELECTRIC      HKD    1.96     2.08     2.08           25,102,831
                               2.08     2.07     1.96           50,846,558
  2728 JINTAI ENERGY H  HKD    0.216    0.216    0.215             148,000
                               0.215    0.203    0.203              31,040
  2738 HUAJIN INTL      HKD    2.75     2.81     2.83              402,000
                               2.80     2.79     2.79            1,128,760
  2768 JIAYUAN INTL     HKD    3.01     3.01     3.06            2,408,000
                               3.01     3.00     3.01            7,252,668
  2772 ZHONGLIANG HLDG  HKD    4.44     4.46     4.50            2,274,500
                               4.46     4.45     4.44           10,176,590
  2777 R&F PROPERTIES   HKD    6.94     6.86     7.00            5,660,179
                               6.86     6.85     6.85           38,999,871
  2778 CHAMPION REIT    HKD    4.36     4.35     4.37            1,084,195
                               4.34     4.34     4.33            4,709,145
  2779 CH XINHUA EDU    HKD    1.66     1.70     1.65               22,000
                               1.65     1.65     1.61               36,230
  2788 YORKEY OPTICAL   HKD    0.495    0.50     0.50              384,000
                               0.50     0.495    0.49              190,360
  2789 YUANDA CHINA     HKD    0.047    0.048    0.049           1,064,000
                               0.048    0.047    0.048              51,976
  2798 PER ENERGY       HKD    1.74     1.77     1.88           14,385,173
                               1.76     1.75     1.72           25,914,781
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   25.38    25.68    26.02          152,536,673
                              25.68    25.66    25.58        3,935,482,932
  2801 ISHARES CHINA    HKD   27.76    28.68    28.90              133,432
                              28.22    28.18    28.16            3,795,711
  2802 ISHARES EM ASIA  HKD   63.00    64.64    64.66                3,400
                              64.64    63.80    64.66              219,844
  2803 PP BEDROCK       HKD    8.14      -        -                      -
                               8.175    7.40      -                      -
  2804 PREMIA VIET      HKD  100.00   101.00   100.00               10,150
                              98.00    97.80    98.00              998,072
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   69.96    71.52    71.80               40,600
                              71.10    71.06    71.06            2,900,371
  2807 GX CN ROBO&AI    HKD   62.52    66.00    65.78               93,824
                              65.62    65.26    62.52            6,068,208
  2809 GX CN CLN EN     HKD  140.90   146.00   147.75              705,332
                             145.90   145.90   141.80          102,627,562
  2810 PREMIAEMASEAN    HKD   67.16      -        -                      -
                              67.16    66.30      -                      -
  2811 HT CSI300 ETF    HKD   19.96    21.00    20.38                  200
                              20.38    20.38    20.38                4,076
  2812 SAMSUNGCDGN      HKD   13.79    14.07    14.44              254,400
                              14.04    14.02    14.04            3,622,758
  2813 CAM CTPB BOND    HKD  127.25      -     127.15                   50
                             127.15      -     127.15                6,357
  2814 SAMSUNG FANG     HKD   20.58    21.00    21.06               23,400
                              20.96    20.60    20.94              490,484
  2817 PP CGOVT BOND    HKD  125.15      -        -                      -
                             125.15      -        -                      -
  2819 ABF HK IDX ETF   HKD  101.25   101.90   101.20                  300
                             101.20   100.95   101.20               30,360
  2820 GX CN BIOTECH    HKD  109.95   113.00   113.35               90,282
                             112.90   112.80   109.45           10,106,608
  2821 ABF PAIF         USD  119.80   120.00   119.85                1,050
                             119.85   119.60   119.85              125,842
  2822 CSOP A50 ETF     HKD   16.87    17.09    17.20            7,233,608
                              17.09    17.05    16.96          123,488,145
  2823 ISHARES A50      HKD   17.18    17.43    17.53            6,624,088
                              17.43    17.42    17.25          115,287,571
  2824 LIPPO HK&M PROP  HKD   69.94      -      70.92                  600
                              69.68      -      69.68               42,180
  2825 WISECSIHK100ETF  HKD   26.20      -      26.54                  200
                              26.48      -      26.54                5,308
  2826 GX CN CLOUD      HKD   81.50    83.32    84.44               56,350
                              83.22    82.98    81.40            4,721,592
  2827 WISE CSI300 ETF  HKD   46.86      -      47.96               17,000
                              47.80    44.60    44.60              810,688
* 2828 HSCEI ETF        HKD   89.46    90.36    92.10           28,018,762
                              90.36    90.18    89.94        2,552,302,273
  2832 BOSERA STAR50    HKD   12.54    13.30      -                      -
                              12.63    12.62      -                      -
  2833 HS HSI ETF       HKD   25.42    25.76    26.04              172,400
                              25.68    25.60    25.44            4,454,120
  2834 ISHARESND100     HKD  279.80   285.10   285.10               17,700
                             284.60   284.60   284.40            5,042,360
  2836 ISHARES INDIA    HKD   33.36    33.50    33.64                7,200
                              33.50    33.20    33.30              240,792
  2838 HS FCI50 ETF     HKD  169.05   173.00   172.15                  800
                             172.35      -     169.00              137,365
  2840 SPDR GOLD TRUST  HKD 1299.50  1300.00  1303.50               23,650
                            1301.00  1297.00  1294.00           30,759,260
  2843 AMUNDI A50       HKD   18.13      -      18.35                2,200
                              18.35      -      18.35               40,370
  2845 GX CN EV BATT    HKD  177.00   180.00   182.75              479,928
                             180.00   179.90   177.60           86,504,496
  2846 ISHARESCSI300    HKD   37.54    43.00    38.22                4,200
                              38.20    37.74    38.00              159,784
  2848 TRMSCIKOREA      HKD  746.40      -     764.40                   20
                             759.60   745.00   764.40               15,288
  2858 YIXIN            HKD    1.64     1.65     1.71              536,500
                               1.62     1.62     1.59              883,195
  2863 GOLDEN FAITH GP  HKD    0.425    0.43     0.435             783,000
                               0.425    0.415    0.425             334,605
  2866 COSCO SHIP DEV   HKD    1.43     1.49     1.49            8,416,120
                               1.48     1.48     1.44           12,366,627
  2868 BJ CAPITAL LAND  HKD    2.67     2.68     2.69           30,618,000
                               2.68     2.67     2.67           82,062,020
  2869 GREENTOWN SER    HKD    7.88     7.78     8.14            5,555,415
                               7.78     7.77     7.76           43,763,505
  2877 SHINEWAY PHARM   HKD    7.47     7.60     7.65            1,490,000
                               7.56     7.55     7.33           11,130,530
  2878 SOLOMON SYSTECH  HKD    0.93     0.93     0.96            8,558,000
                               0.93     0.92     0.92            8,022,680
  2880 LIAONING PORT    HKD    0.72     0.72     0.72              527,800
                               0.72     0.71     0.71              379,684
  2882 HKRH-NEW         HKD    0.45     0.45      -                      -
                               0.45      -        -                      -
  2883 CHINA OILFIELD   HKD    5.65     5.79     5.83           12,094,359
                               5.76     5.76     5.69           69,834,798
  2885 PEIPORT HOLD     HKD    0.385    0.395    0.385              22,000
                               0.385    0.38     0.385               8,470
  2886 BINHAI INV       HKD    1.63     1.67     1.65              150,000
                               1.63     1.62     1.63              246,140
  2888 STANCHART        HKD   47.30    47.80    47.85              311,331
                              47.75    47.75    47.15           14,824,326
  2892 MILLION CITIES   HKD    1.13     1.18      -                      -
                               1.13     1.05      -                      -
  2899 ZIJIN MINING     HKD    9.81    10.22    10.26           50,600,593
                              10.22    10.20     9.85          509,851,463
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2949 STATE EN AS-OLD  HKD    0.40      -        -                      -
                               0.40     0.35      -                      -
  2956 HKRH-OLD         HKD    0.385     -        -                      -
                               0.385     -        -                      -
  2957 INVESTECH-OLD    HKD    1.62     1.65      -                      -
                               1.62     1.45      -                      -
  2958 ZENSUN ENT-OLD   HKD    6.00     6.17     6.20              970,000
                               6.17     6.08     6.00            5,950,160
  2960 CH ENV ENGY RTS  HKD    0.01     0.01     0.01           12,336,000
                               0.01      -       0.01               40,560
  2962 FIRST CAP GP     HKD    0.265    0.29     0.30            1,304,400
                               0.27     0.27     0.237             357,628
  2963 HONGGUANG L-5K   HKD    7.56      -        -                      -
                               7.56      -        -                      -
  3001 PP CNUSDPROP     HKD  362.65      -     363.00                4,395
                             362.50   362.30   361.05            1,592,429
  3005 CSOPCSI500ETF    HKD   22.54    23.88      -                      -
                              22.94    21.90      -                      -
  3007 TRFXIC50         HKD  286.10      -        -                      -
                             286.10   285.50      -                      -
  3010 ISHARES AXJ      HKD   61.80    68.00    63.42               39,445
                              62.98    62.00    62.66            2,488,073
  3011 A ICBCCICCUSD    HKD 8016.45      -        -                      -
                            8016.45      -        -                      -
  3012 AMUNDI HK35      HKD   21.86    23.00      -                      -
                              22.00      -        -                      -
  3015 X TRNIFTY50      HKD 1659.00      -    1660.00                  110
                            1663.50      -    1656.00              182,425
  3016 TRMSCIPHIL       HKD TRADING SUSPENDED
  3019 X TRMSCIWORLD    HKD TRADING SUSPENDED
  3020 X TRMSCIUSA      HKD  997.40      -    1003.00                   30
                            1003.00   995.60  1003.00               30,090
  3022 ISHARESMSCIEM    HKD  555.80      -        -                      -
                             562.40   562.40      -                      -
  3023 PA AI&ROBOTICS   HKD  136.75      -        -                      -
                             139.15      -        -                      -
  3024 WISE SSE50ETF    HKD   30.80      -        -                      -
                              31.02    30.40      -                      -
  3027 X TRMSCIRUSSIA   HKD TRADING SUSPENDED
  3031 HT CH A ESG      HKD   12.49      -      12.68               10,000
                              12.69    12.38    12.68              126,800
  3032 HSTECH ETF       HKD    5.86     5.975    6.13            6,019,400
                               5.975    5.96     5.96           36,383,478
  3033 CSOP HS TECH     HKD    5.84     5.95     6.115          46,698,512
                               5.95     5.945    5.935         281,093,826
  3036 TRMSCITAIWAN     HKD  414.90   444.00      -                      -
                             422.40      -        -                      -
  3037 CSOP HSI ETF     HKD   25.20      -      25.70                1,900
                              25.48    24.80    25.70               48,830
  3040 GX MSCI CHINA    HKD   35.58      -      36.92               72,500
                              36.30    36.24    36.30            2,661,292
  3043 TRMSCIPACEXJ     HKD TRADING SUSPENDED
  3047 F SSIFIRONORE    HKD   14.77    14.53    14.77               21,300
                              14.38    14.30    14.38              307,780
  3048 TRMSCIBRAZIL     HKD TRADING SUSPENDED
  3049 X TRCSI300       HKD TRADING SUSPENDED
  3050 GX CN GL LEADER  HKD   62.18    64.06    64.12                7,073
                              64.06    62.68    62.70              452,850
  3053 CSOP HKD MM      HKD 1034.10      -        -                      -
                            1034.10      -        -                      -
  3055 TRMSCICHINA      HKD TRADING SUSPENDED
  3058 A GXCNINNOVATOR  HKD   54.00    61.88    55.74               15,179
                              55.52    55.00    54.50              839,590
  3065 TRMSCISG         HKD TRADING SUSPENDED
  3067 ISHARESHSTECH    HKD   12.30    12.59    12.88           20,401,220
                              12.59    12.51    12.50          258,933,168
  3069 CAM HSBIOTECH    HKD   20.20    21.10    21.26              192,000
                              21.06    21.04    20.32            4,026,104
  3070 PING AN HKDIV    HKD   24.62    27.20    25.24               23,200
                              24.92    24.70    24.90              578,816
  3071 A CICC HKD       HKD 1001.25  1001.50      -                      -
                            1001.25  1001.00      -                      -
  3072 NIKKOAM INET     HKD  156.80      -     159.55                2,910
                             159.10      -     158.95              462,592
  3073 SPDR GREATCHINA  HKD   50.12      -      51.26                9,600
                              50.82    49.00    50.70              488,492
  3074 ISHARESMSCITW    HKD  187.60   193.80   194.00                8,700
                             193.45   189.00   192.80            1,683,435
  3077 PREMIA UST       HKD 3895.90      -        -                      -
                            3895.90      -        -                      -
  3079 CICC CGB         HKD  134.35   134.50      -                      -
                             134.35      -        -                      -
  3080 PING AN CGB      HKD  132.00      -        -                      -
                             132.00      -        -                      -
  3081 VALUEGOLD ETF    HKD   42.78    42.78    42.80               13,400
                              42.70    42.70    42.66              572,288
  3082 TRMSCIMALAY      HKD TRADING SUSPENDED
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   30.04    31.00    32.98               25,800
                              30.58    30.56    30.54              816,392
  3087 X TRFTSEVIET     HKD  340.30   336.00   341.00                7,530
                             334.60   333.30   334.00            2,538,370
  3088 CAM HS TECH      HKD    7.43     7.685    7.78            2,651,800
                               7.57     7.56     7.565          20,254,381
  3091 A NIKKOAMGAME    HKD   97.46      -      99.10                   10
                              99.10      -      99.10                  991
  3092 TRMSCITHAI       HKD TRADING SUSPENDED
  3093 CICCSELECT100    HKD   12.76      -        -                      -
                              12.92      -        -                      -
  3096 CSOP USD MM      HKD  799.20      -        -                      -
                             799.20      -        -                      -
  3097 F GX OIL         HKD    3.516    3.99     3.51               20,000
                               3.504    3.468    3.476              69,677
  3099 X TRMSCIINDO     HKD TRADING SUSPENDED
  3100 EFUND CSI300     HKD   54.72      -      55.12                4,000
                              55.12      -      55.12              220,480
  3108 HGI ESGLEADER    HKD   11.17      -        -                      -
                              11.27      -        -                      -
  3109 CSOP STAR 50     HKD   16.48    17.03    17.10              112,700
                              16.97    16.95    16.53            1,904,077
  3110 GX HS HIGH DIV   HKD   26.80    27.24    27.22               39,200
                              27.18    27.14    26.98            1,065,396
  3115 ISHARESHSI       HKD   89.88      -      92.20               35,100
                              90.88    90.52    90.86            3,221,804
  3117 GX CN GAME&ENT   HKD   44.34      -        -                      -
                              46.06      -        -                      -
  3118 HGI MSCI CN A    HKD   20.28      -        -                      -
                              20.28      -        -                      -
  3119 GX ASIA SEMICON  HKD   57.88    58.80    59.44               41,800
                              58.80    58.76    58.64            2,465,309
  3121 CAM AP REAL EST  HKD    9.39      -       9.365               4,400
                               9.365    9.23     9.365              41,206
  3122 CSOP RMB MM      HKD  187.50      -        -                      -
                             187.50      -        -                      -
  3124 GX CN ECOM&LOG   HKD   54.62    56.30    56.36                1,000
                              56.36      -      56.36               56,360
  3127 GX CSI300        HKD   19.99      -        -                      -
                              20.18      -        -                      -
  3128 HS AINDTOPETF    HKD   63.10      -        -                      -
                              63.54    56.00      -                      -
  3130 HS CSI300        HKD   28.80      -      29.00               24,800
                              29.10      -      28.94              718,832
  3134 CSOP CSI PV      HKD   10.51    10.94    10.98              443,500
                              10.94    10.92    10.51            4,806,026
  3141 CAM ASIA IGB     HKD   16.34    16.35    16.32                4,200
                              16.32    16.20    16.30               68,480
  3143 CAM HK BANKS     HKD    7.045    7.125    7.12               12,400
                               7.085    7.00     7.07               88,153
  3145 CAM ASIA HIGHDV  HKD   10.91      -      11.00               10,741
                              11.00      -      10.94              117,511
  3147 CSOP CHINEXT     HKD   13.35    13.91    14.00              423,800
                              13.87    13.84    13.58            5,823,292
  3149 CSOP MSCI        HKD   16.75      -      16.79                1,000
                              16.79      -      16.79               16,790
  3151 PREMIA STAR50    HKD   11.66    12.00    11.99               93,200
                              11.93    11.90    11.63            1,103,534
  3157 CAM SCSMALLCAP   HKD   27.74      -        -                      -
                              27.74      -        -                      -
  3160 CAM JAPAN HDG    HKD   12.85    13.90      -                      -
                              13.08      -        -                      -
  3162 CSOP SMARTDRIVE  HKD    7.28     7.48     7.485              58,200
                               7.48     7.47     7.27              433,254
  3163 PA MULTI-FACTOR  HKD   38.48      -        -                      -
                              38.52      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.41      -      16.70                2,400
                              16.62    16.54    16.70               40,080
  3166 PA QLTY FACTOR   HKD   44.00      -        -                      -
                              44.80      -        -                      -
  3167 ICBCCSOPCHINA    HKD   80.30      -      82.00                1,350
                              81.62    79.00    81.98              110,674
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   11.55      -      11.96               15,500
                              11.95    11.91    11.02              183,970
  3174 CSOP HEALTHCARE  HKD    5.80     6.045    6.06              222,900
                               6.01     5.92     5.80            1,338,188
  3175 F SAMSUNG OIL    HKD    4.292    4.368    4.304           2,329,400
                               4.304    4.30     4.24            9,935,144
  3181 PREMIAASIATEC    HKD  125.05   128.20   128.00                  550
                             127.80      -     127.80               70,390
  3182 WISE NEW ECON50  HKD   15.04      -      15.45                  600
                              15.50      -      15.40                9,250
  3186 CICCKRANECNET    HKD   58.14      -        -                      -
                              60.00    60.00      -                      -
  3187 SAMSUNG REITS    HKD   21.96    22.06    22.06               53,600
                              22.00    21.92    21.96            1,178,288
  3188 CAM CSI300       HKD   58.02    59.24    59.32            4,039,304
                              59.14    59.14    58.42          238,315,987
  3191 GX CN SEMICON    HKD   67.84    69.88    70.00              169,050
                              69.74    69.70    67.88           11,723,286
  3193 CSOP CSI 5G      HKD    7.74     8.255    7.935                 900
                               7.935    7.93     7.935               7,141
  3194 CSOP CLOUD ETF   HKD   17.31    17.58    17.60                4,900
                              17.58    17.48    17.55               86,116
  3197 CAM MSCI AINC    HKD   13.88      -      14.09                3,000
                              14.09      -      14.09               42,270
  3198 PING AN 5HANDL   HKD   99.42      -        -                      -
                              99.66      -        -                      -
  3199 CSOP CTPBBOND    HKD  123.75   125.00   124.10               14,460
                             123.90   123.55   123.45            1,790,451
  3300 CHINA GLASS      HKD    3.68     3.98     4.02           14,739,000
                               3.97     3.97     3.72           58,029,920
  3301 RONSHINECHINA    HKD    4.32     4.24     4.35            1,876,000
                               4.24     4.23     4.21            7,976,970
  3302 KINERGY          HKD    0.61     0.80     0.62               20,000
                               0.62     0.56     0.62               12,400
  3303 JUTAL OIL SER    HKD    0.95     0.98     1.00              624,000
                               0.96     0.96     0.95              603,620
  3306 JNBY             HKD   17.10    17.80    18.58              679,700
                              17.78    17.78    17.14           12,195,597
  3308 GOLDEN EAGLE     HKD    6.83     6.86     6.94              133,000
                               6.86     6.84     6.82              915,160
  3309 C-MER EYE        HKD    6.79     7.15     7.14            8,516,000
                               7.14     7.13     6.68           59,453,000
  3311 CHINA STATE CON  HKD    5.88     5.84     5.93            7,540,449
                               5.83     5.83     5.75           43,949,448
  3313 ARTGO HOLDINGS   HKD    0.057    0.056    0.057          14,270,000
                               0.055    0.055    0.055             790,510
  3315 GOLDPAC GROUP    HKD    1.53     1.56     1.61            1,736,000
                               1.56     1.55     1.53            2,708,390
  3316 BINJIANG SER     HKD   20.10    21.25    21.65              246,500
                              21.25    20.95    20.90            5,250,625
  3318 CHINA BOTON      HKD    3.39     3.38     3.50              436,000
                               3.33     3.33     3.33            1,496,260
  3319 A-LIVING         HKD   29.25    30.00    30.25            2,088,108
                              30.00    29.90    29.30           62,504,868
  3320 CHINARES PHARMA  HKD    3.84     3.92     3.94           11,482,082
                               3.92     3.91     3.85           44,714,101
  3321 WAI HUNG GROUP   HKD    3.25     3.31     3.34              167,500
                               3.16      -       3.16              551,300
  3322 WIN HANVERKY     HKD    0.305    0.30     0.30              134,000
                               0.30     0.295    0.295              40,030
  3323 CNBM             HKD    9.84     9.79     9.96           18,626,759
                               9.78     9.78     9.63          183,038,967
  3326 PERFECT GROUP    HKD    0.275    0.285    0.29              105,000
                               0.285    0.255    0.27               29,730
  3328 BANKCOMM         HKD    4.54     4.37     4.54           69,763,881
                               4.37     4.36     4.35          306,112,777
  3329 BOCOM INTL       HKD    1.68     1.72     1.72              345,000
                               1.69     1.69     1.69              587,900
  3330 LINGBAO GOLD     HKD    0.94     0.95     0.95              126,000
                               0.95     0.94     0.93              118,740
  3331 VINDA INT'L      HKD   21.10    21.15    21.40            1,066,071
                              21.00    21.00    20.60           22,500,135
  3332 SINOLIFE UTD     HKD    0.17     0.188    0.17              150,000
                               0.17     0.165    0.17               25,500
  3333 EVERGRANDE       HKD    4.92     4.32     5.08          125,063,908
                               4.31     4.31     4.27          564,836,032
  3336 JU TENG INTL     HKD    1.71     1.70     1.70              128,000
                               1.61     1.61     1.61              216,040
  3337 ANTON OILFIELD   HKD    0.425    0.445    0.44            5,674,000
                               0.435    0.435    0.425           2,441,650
  3339 LONKING          HKD    2.45     2.51     2.51            4,568,000
                               2.50     2.50     2.43           11,276,180
  3344 GTI HLDGS        HKD    0.017    0.017    0.018           2,300,000
                               0.017    0.016    0.016              39,122
  3347 TIGERMED         HKD  130.00   140.70   140.70            1,481,624
                             140.70   140.00   128.50          201,566,547
  3348 CHINA PENGFEI    HKD    1.04     1.04     1.00               10,000
                               1.01     1.01     1.00               10,000
  3358 BESTWAY GLOBAL   HKD    4.18     4.20     4.19            1,010,000
                               4.18     4.18     4.17            4,224,285
  3360 FE HORIZON       HKD    8.59     8.70     8.74            9,986,325
                               8.70     8.67     8.49           86,199,761
  3363 ZHENGYE INT'L    HKD    0.72     0.82      -                      -
                               0.72      -        -                      -
  3366 OCT (ASIA)       HKD    1.42     1.44     1.46               74,000
                               1.44     1.43     1.44              106,960
  3368 PARKSON GROUP    HKD    0.27     0.27     0.27              473,500
                               0.27     0.26     0.255             124,530
  3369 QHD PORT         HKD    1.23     1.26     1.26              485,500
                               1.25     1.25     1.23              607,010
  3377 SINO-OCEAN GP    HKD    1.67     1.64     1.69           12,423,342
                               1.64     1.63     1.62           20,355,185
  3378 XIAMEN PORT      HKD    0.85     0.86     0.86              380,000
                               0.86     0.85     0.86              326,800
  3380 LOGAN GROUP      HKD    9.13     8.98     9.28            1,480,942
                               8.98     8.97     8.98           13,425,008
  3382 TIANJINPORT DEV  HKD    0.60     0.62     0.62              784,000
                               0.61     0.61     0.60              480,180
  3383 AGILE GROUP      HKD    8.81     8.58     8.91            7,015,234
                               8.57     8.57     8.56           61,185,305
  3389 HENGDELI         HKD    0.295    0.295    0.295           1,204,000
                               0.29     0.29     0.29              349,200
  3390 TYCOON GROUP     HKD    1.55     1.55     1.56              696,000
                               1.55     1.54     1.53            1,072,380
  3393 WASION HOLDINGS  HKD    2.57     2.56     2.59            3,392,000
                               2.56     2.54     2.50            8,545,460
  3395 PERSTA           HKD    0.36     0.395     -                      -
                               0.36     0.305     -                      -
  3396 LEGENDHOLDING    HKD   11.60    11.58    11.82            3,527,088
                              11.58    11.52    11.38           40,670,590
  3398 CHINA TING       HKD    0.335    0.35      -                      -
                               0.335    0.33      -                      -
  3399 YUEYUN TRANS     HKD    1.36     1.37     1.38              124,000
                               1.36     1.33     1.30              168,470
  3600 MODERN DENTAL    HKD    8.91     9.07     9.87           11,124,715
                               9.06     9.06     8.80          102,391,714
  3601 LUDASHI          HKD    1.86     1.94     2.04               24,000
                               1.90     1.89     1.88               46,460
  3603 XINJI SHAXI      HKD    1.10     1.09     1.10           13,635,000
                               1.09     1.07     1.07           14,740,020
  3606 FUYAO GLASS      HKD   44.10    46.45    46.90            6,660,932
                              46.45    46.20    44.75          308,142,098
  3608 YONGSHENG MAT    HKD    1.25     1.25      -                      -
                               1.25      -        -                      -
  3613 TONGRENTANGCM    HKD   11.20    10.82    11.50              790,000
                              10.82    10.78    10.46            8,606,480
  3616 EVER REACH GP    HKD    1.68     1.66     1.73              492,000
                               1.65     1.62     1.60              817,780
  3618 CQRC BANK        HKD    2.93     2.95     2.99            5,698,452
                               2.93     2.93     2.93           16,832,708
  3623 C SUCCESS FIN    HKD    0.74     0.72      -                      -
                               0.72     0.68      -                      -
  3626 HSSP INTL        HKD    0.84     0.82     0.81               12,000
                               0.81     0.73     0.72                8,960
  3628 RENHENG ENT      HKD    0.136     -        -                      -
                               0.136    0.117     -                      -
  3633 ZHONGYU GAS      HKD    6.53     6.60     6.61            1,167,000
                               6.60     6.57     6.40            7,619,160
  3636 POLY CULTURE     HKD    3.92     4.12     4.13               25,300
                               3.89     3.89     3.87               98,412
  3638 HUABANG TECH     HKD    0.118    0.118     -                      -
                               0.118     -        -                      -
  3639 YIDA CHINA       HKD    1.19     1.14     1.14                8,000
                               1.14     0.81     1.00                8,560
  3658 NEW HOPE SERV    HKD    2.09     2.08     2.08              145,000
                               2.08     2.04     2.02              296,170
  3662 AOYUAN HEALTHY   HKD    4.20     4.22     4.32            2,827,917
                               4.22     4.20     4.17           11,947,381
  3666 TANSH            HKD    0.067    0.067    0.069              98,000
                               0.067    0.063    0.061               6,536
  3668 YANCOAL AUS      HKD   13.24      -        -                      -
                              13.24    11.64      -                      -
  3669 YONGDA AUTO      HKD   11.80    12.04    12.20            9,174,000
                              12.02    12.02    11.58          109,906,064
  3678 HOLLY FUTURES    HKD    0.93     0.99     0.99               17,000
                               0.99     0.91     0.96               16,770
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.42     3.49     3.57               25,800
                               3.48     3.48     3.42               90,540
  3683 GREAT HARVEST    HKD    1.12     1.16     1.16              662,500
                               1.16     1.13     1.11              758,625
  3686 CLIFFORDML       HKD    0.53     0.54     0.54               90,000
                               0.53     0.53     0.52               47,700
  3688 TOP SPRING       HKD    1.16     1.19      -                      -
                               1.16     1.14      -                      -
  3689 KANGHUA HEALTH   HKD    3.70     3.70      -                      -
                               3.70      -        -                      -
* 3690 MEITUAN-W        HKD  193.40   195.50   203.60           32,157,538
                             195.40   195.40   190.00        6,348,878,336
  3692 HANSOH PHARMA    HKD   24.30    22.60    24.45            6,062,075
                              22.55    22.55    22.40          141,008,507
  3698 HUISHANG BANK    HKD    2.56     2.57     2.55               29,500
                               2.55     2.56     2.55               75,200
  3699 EB GRAND CHINA   HKD    0.54     0.58     0.55              214,000
                               0.54     0.54     0.54              115,600
  3700 INKE             HKD    1.50     1.51     1.55            1,981,000
                               1.51     1.49     1.48            2,985,090
  3708 CH SUPPLY CHAIN  HKD    0.119    0.128    0.128              35,000
                               0.128    0.108    0.119               4,230
  3709 EEKA FASHION     HKD    9.98    10.14    10.24            1,485,500
                              10.02    10.00     9.89           14,778,435
  3718 BJ ENT URBAN     HKD    0.78     0.79     0.79              536,000
                               0.79     0.78     0.76              417,080
  3728 CHING LEE        HKD    0.184    0.184     -                      -
                               0.182    0.174     -                      -
  3737 ZHONGZHIPHARM    HKD    1.32     1.50     1.32               18,000
                               1.32     1.29     1.31               23,630
  3738 VOBILE GROUP     HKD    7.68     7.91     8.29           14,669,000
                               7.90     7.90     7.68          118,124,010
  3759 PHARMARON        HKD  151.00   157.70   159.10            1,376,665
                             157.70   157.40   150.40          215,468,786
  3768 DCWT             HKD    1.89     1.95     1.95              631,000
                               1.93     1.93     1.90            1,219,560
  3773 NNK              HKD    0.42     0.42     0.41               58,000
                               0.405    0.405    0.405              23,770
  3778 CHINA WEAVING    HKD    0.485    0.48     0.485             200,000
                               0.475    0.47     0.475              96,100
  3788 CHINA HANKING    HKD    1.40     1.42     1.44            2,274,000
                               1.40     1.39     1.39            3,204,580
  3789 ROYAL DELUXE     HKD    0.128    0.135     -                      -
                               0.128    0.112     -                      -
  3798 HOMELAND ITL     HKD    2.42     2.52     2.68              278,000
                               2.48     2.48     2.43              705,220
  3799 DALI FOODS       HKD    3.91     3.99     4.05            4,204,904
                               3.99     3.98     3.96           16,879,230
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   14.84    14.76    15.20            1,732,123
                              14.72    14.72    14.30           25,738,847
  3813 POU SHENG INT'L  HKD    1.53     1.54     1.55            2,284,000
                               1.52     1.52     1.51            3,496,465
  3816 KFM KINGDOM      HKD    0.295    0.29      -                      -
                               0.29     0.285     -                      -
  3818 CHINA DONGXIANG  HKD    0.869    0.91     0.92           13,198,000
                               0.90     0.90     0.87           11,867,600
  3822 SAM WOO CONS     HKD    0.097    0.095    0.105              68,000
                               0.095    0.091    0.098               6,740
  3828 MING FAI INT'L   HKD    0.58     0.60     0.60                4,000
                               0.60     0.58     0.58                2,360
  3830 KIDDIELAND       HKD    0.18     0.18     0.176             215,000
                               0.175    0.175    0.175              37,650
  3833 XINXIN MINING    HKD    1.58     1.77     1.80            7,858,000
                               1.77     1.76     1.62           13,569,270
  3836 HARMONY AUTO     HKD    4.41     4.38     4.52            7,038,500
                               4.38     4.37     4.32           31,033,313
  3838 CHINA STARCH     HKD    0.186    0.19     0.191           2,430,000
                               0.189    0.189    0.186             454,490
  3839 CT ENTERPRISE    HKD    1.48     1.48      -                    200
                               1.46     1.39      -                    270
  3848 WEALTHY WAY      HKD    7.45     7.48     7.48                8,000
                               7.48      -       7.46               59,740
  3860 EPS HEALTH TECH  HKD    1.75     1.78     1.77              120,000
                               1.77     1.73     1.73              211,300
  3866 BQD              HKD    4.28     4.27     4.27                2,000
                               4.27     4.25     4.27                8,540
  3868 XINYI ENERGY     HKD    4.57     4.71     4.74           10,716,400
                               4.71     4.70     4.57           50,161,808
  3869 HOSPITAL CORP    HKD   10.80    11.00      -                      -
                              10.80     9.99      -                      -
  3877 CSSC SHIPPING    HKD    1.18     1.25     1.25            4,866,000
                               1.25     1.24     1.19            5,996,316
  3878 VICON HOLDINGS   HKD    0.76     0.72     0.77           33,882,000
                               0.69     0.69     0.69           23,783,540
  3882 SKYLIGHT HLDG    HKD    0.19     0.19      -                      -
                               0.19     0.18      -                      -
  3883 CHINA AOYUAN     HKD    5.04     4.68     4.83           29,476,398
                               4.67     4.67     4.66          140,082,478
  3886 TOWN HEALTH      HKD    0.61     0.59     0.62            4,284,000
                               0.60     0.58     0.58            2,529,010
  3888 KINGSOFT         HKD   35.40    37.30    38.30           10,685,108
                              37.30    37.25    36.50          400,230,070
  3889 GLOBAL SWEET     HKD    0.109    0.11      -                      -
                               0.108    0.096     -                      -
  3893 CROSSTEC         HKD    0.44     0.42     0.42            3,160,000
                               0.405    0.405    0.40            1,270,900
  3898 CRRC TIMES ELEC  HKD   45.40    49.00    49.60           14,837,058
                              49.00    48.95    44.65          713,624,165
  3899 CIMC ENRIC       HKD   10.20    10.14    10.58           14,515,100
                              10.12    10.12    10.02          148,529,592
  3900 GREENTOWN CHINA  HKD   10.10    10.32    10.40            4,628,169
                              10.32    10.30    10.04           47,518,147
  3903 HANHUA FIN       HKD    0.59     0.65     0.59              100,000
                               0.59     0.58     0.59               59,000
  3908 CICC             HKD   18.24    18.32    18.52            8,108,278
                              18.28    18.28    18.18          148,570,086
  3913 KWG LIVING       HKD    5.82     5.95     6.13           10,007,251
                               5.95     5.93     5.85           59,994,123
  3918 NAGACORP         HKD    5.27     5.15     5.33            1,698,320
                               5.15     5.14     5.15            8,883,249
  3919 GOLDENPOWER      HKD    0.25     0.25     0.255          12,031,000
                               0.249    0.244    0.246           3,021,477
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.43     5.51     5.56            2,578,000
                               5.51     5.50     5.42           14,140,120
  3938 LFG INV HLDGS    HKD    0.285    0.285    0.31              538,000
                               0.285    0.27     0.26              147,010
  3939 WANGUO MINING    HKD    2.16     2.18     2.24              406,000
                               2.18     2.12     2.17              891,780
  3948 YITAI COAL       HKD    5.37     5.45     5.49              109,400
                               5.40     5.22     5.15              572,501
  3958 DFZQ             HKD    7.82     8.10     8.30           17,529,043
                               8.10     8.09     8.00          142,103,803
  3963 RONGZHONG FIN    HKD    0.149    0.149    0.149              40,000
                               0.149    0.128    0.149               5,960
* 3968 CM BANK          HKD   64.75    67.60    68.45           29,371,731
                              67.60    67.55    66.80        1,980,611,567
  3969 CHINA CRSC       HKD    2.79     2.81     2.81            4,036,562
                               2.81     2.79     2.77           11,275,561
  3978 BESTSTUDY EDU    HKD    0.495    0.52     0.53            1,629,000
                               0.52     0.495    0.49              816,640
  3983 CHINA BLUECHEM   HKD    2.43     2.39     2.47           12,750,000
                               2.37     2.37     2.33           30,299,800
  3988 BANK OF CHINA    HKD    2.70     2.72     2.73          174,373,155
                               2.72     2.71     2.70          473,727,896
  3989 CAPITAL ENV      HKD    0.193    0.19     0.202           9,776,000
                               0.189    0.187    0.185           1,860,312
  3990 MIDEA REAL EST   HKD   14.38    14.30    14.98              394,600
                              14.30    14.20    14.14            5,641,012
  3991 CHANGHONG JH     HKD    0.81     0.81     0.81                8,000
                               0.81     0.80     0.81                6,480
  3992 CREATIVE HLDGS   HKD    1.39     1.43     1.40              176,000
                               1.40     1.40     1.38              244,580
  3993 CMOC             HKD    5.20     5.31     5.41           45,450,589
                               5.30     5.30     5.12          239,761,387
  3996 CH ENERGY ENG    HKD    1.00     1.06     1.08           27,798,000
                               1.06     1.05     1.02           29,245,100
  3997 TSO              HKD    1.10     1.30      -                      -
                               1.10     1.00      -                      -
  3998 BOSIDENG         HKD    5.41     5.73     5.85           41,867,035
                               5.72     5.72     5.49          239,523,151
  3999 DACHAN FOOD      HKD    0.77     0.80     0.80               25,000
                               0.79     0.79     0.77               19,570
  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      -        -                 76,500
                                N/A      -        -              7,711,200
  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      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4239 HKGB IBOND 2311  HKD  103.10   103.05   103.05               27,600
                             103.00   103.00   102.95            2,842,875
  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   103.80   103.80              119,700
                             103.80   103.75   103.75           12,421,940
  4300 CALC BD2 B2108   USD TRADING SUSPENDED
  4301 CHALCO CH B2108  USD TRADING SUSPENDED
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   700.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  1800.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD TRADING SUSPENDED
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                 10,000
                                N/A      -        -                977,250
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX CCI B2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK 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      -        -                 46,000
                                N/A      -        -              4,740,964
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5146 ZJ BARON B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5147 FUFENG B2108     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5149 LINGANG N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5150 HUAFA18I B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5151 CHALCOHKI B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5152 GRANDA B2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 CICC16MTN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5156 CEHL N2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 CQWS DEV B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5158 ANHUI THG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD TRADING SUSPENDED
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                  2,000
                                N/A      -        -                191,600
  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 SC RLY B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD TRADING SUSPENDED
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD     N/A      -        -                 10,000
                                N/A      -        -              1,035,500
  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      -        -                      -
  5764 TIMES CHN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 JX RAIL B2202    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5773 CINDA FIN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 GLP HOLD N2402   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWDGP LTD CS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                 20,000
                                N/A      -        -              2,086,200
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                 10,000
                                N/A      -        -                772,000
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD TRADING SUSPENDED
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 HUAIAN TH B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 ICBC(HK) N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 ICBC(HK) N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 ICBC(HK) N2209A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 ZHAOBING B2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   19.12    19.50    19.58            9,800,452
                              19.50    19.48    19.12          190,602,893
  6033 TELECOM DIGIT    HKD    3.31     3.35     3.36               42,000
                               3.35     3.32     3.30              140,570
  6036 APEX ACE HLDG    HKD    0.38     0.37     0.38            1,315,000
                               0.355    0.355    0.325             463,550
  6038 G & M HLDGS      HKD    0.168    0.168     -                      -
                               0.168    0.158     -                      -
  6049 POLY PPT SER     HKD   43.30    42.80    44.80            1,566,625
                              42.80    42.75    42.50           67,527,747
  6055 CTIHK            HKD   15.06    15.00    15.36              676,000
                              14.90    14.88    14.80           10,164,080
  6058 CISI FIN         HKD    0.189    0.19     0.189              50,000
                               0.181    0.181    0.181               9,098
  6060 ZA ONLINE        HKD   33.45    35.30    35.30            5,226,248
                              35.30    35.25    33.60          181,803,854
  6063 LOTUS HORIZON    HKD    0.105    0.112    0.115              64,000
                               0.112    0.106    0.104               6,856
  6066 CSC              HKD    8.28     8.43     8.54            6,353,548
                               8.43     8.42     8.25           53,347,313
  6068 WISDOM EDU INTL  HKD    1.50     1.47     1.53            1,410,000
                               1.47     1.46     1.46            2,102,420
  6069 SHENGYE CAPITAL  HKD    9.28     9.90     9.98            2,816,500
                               9.87     9.87     9.27           27,485,880
  6078 HYGEIA HEALTH    HKD   59.70    64.95    65.45            5,868,313
                              64.95    64.90    58.40          372,152,074
  6080 WING CHI HLDGS   HKD    0.132    0.142    0.138           1,146,000
                               0.132    0.132    0.125             150,480
  6083 WORLD-LINK LOG   HKD    0.56     0.56     0.57              208,000
                               0.55     0.55     0.54              114,240
  6088 FIT HON TENG     HKD    1.56     1.55     1.60            2,840,000
                               1.55     1.54     1.54            4,439,610
  6090 CENTURION CORP   HKD    1.90      -        -                      -
                               1.90      -        -                      -
  6093 HEVOL SERVICES   HKD    4.16     4.30     4.17               42,000
                               4.16     4.16     4.16              174,920
  6098 CG SERVICES      HKD   53.95    57.15    58.25           12,694,856
                              57.15    57.10    55.10          725,863,198
  6099 CMSC             HKD   11.60    11.76    11.94            2,650,984
                              11.76    11.74    11.48           31,219,239
  6100 TONGDAO LIEPIN   HKD   14.10    13.80    14.08              105,600
                              13.64    13.72    13.52            1,463,748
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD   10.02    10.24    10.42            6,981,232
                              10.24    10.18    10.12           71,524,644
  6111 DAFA PPT         HKD    6.17     6.13     6.21              621,000
                               6.13     6.12     6.13            3,834,240
  6113 UTS MARKETING    HKD    1.22     1.31     1.28               48,000
                               1.25     1.25     1.24               60,120
  6116 LA CHAPELLE      HKD    0.74     0.76     0.74               13,000
                               0.74     0.72     0.74                9,620
  6117 RIZHAO PORT JR   HKD    0.63     0.63      -                      -
                               0.62     0.61      -                      -
  6118 AUSTAR           HKD   20.60    20.85    21.45            1,153,000
                              20.85    20.80    20.60           24,096,200
  6119 TIAN YUAN GP     HKD    0.395    0.415    0.395             171,000
                               0.395    0.395    0.395              67,545
  6122 JIUTAI RCB       HKD    2.38     2.59      -                      -
                               2.38     2.37      -                      -
  6123 YTO EXP INTL     HKD    2.88     3.02     3.08              476,000
                               3.02     3.00     2.90            1,437,280
  6127 JOINN            HKD   90.75    92.05    93.45            2,125,060
                              92.05    92.00    88.15          195,508,862
  6128 GRAPHEX GROUP    HKD    0.81     0.83     0.91            1,190,000
                               0.83     0.81     0.81              988,980
  6133 VITAL INNO       HKD    0.275    0.27      -                      -
                               0.27     0.244     -                      -
  6136 KANGDA ENV       HKD    0.72     0.73     0.73            1,062,000
                               0.72     0.72     0.71              764,660
  6138 HARBIN BANK      HKD    0.93     0.95     0.94              503,000
                               0.94     0.93     0.92              463,810
  6158 ZHENRO PPT       HKD    4.59     4.61     4.83            2,795,261
                               4.61     4.59     4.56           12,866,265
  6160 BEIGENE          HKD  159.50   154.30   156.20              583,889
                             154.20   154.20   151.10           90,019,671
  6161 TARGET INS       HKD    0.95     0.99     0.98              154,000
                               0.98     0.94     0.88              143,100
  6162 TR INTERIORS     HKD    0.375    0.385    0.415           9,936,000
                               0.38     0.38     0.36            3,827,680
  6163 GEMILANG INTL    HKD    0.60     0.60     0.60                8,000
                               0.60     0.50     0.60                4,800
  6166 CHINA VAST       HKD    2.66     2.64     2.66              199,000
                               2.65     2.59     2.56              520,870
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    4.18     4.13     4.28           18,592,299
                               4.12     4.12     4.10           77,342,557
  6178 EB SECURITIES    HKD    6.11     6.13     6.22            1,073,400
                               6.13     6.12     6.10            6,616,890
  6182 TWINTEK          HKD    0.23     0.255     -                      -
                               0.23     0.201     -                      -
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  270.00   303.60   303.60            2,223,209
                             303.60   303.20   270.20          650,828,481
  6186 CHINA FEIHE      HKD   14.32    14.04    14.88           31,541,843
                              14.04    14.02    13.90          452,845,122
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.86     0.86     0.86              148,500
                               0.82     0.79     0.79              123,085
  6190 BANKOFJIUJIANG   HKD   10.98      -        -                      -
                              10.98    10.62      -                      -
  6193 TAILAM TECHCON   HKD    0.58     0.56     0.55              358,000
                               0.54     0.52     0.50              189,380
  6196 BANKOFZHENGZHOU  HKD    1.83     1.83     1.84              696,500
                               1.83     1.82     1.82            1,273,740
  6198 QINGDAO PORT     HKD    3.94     3.96     4.00              680,000
                               3.94     3.94     3.93            2,691,705
  6199 BANK OF GUIZHOU  HKD    2.50     2.50      -                      -
                               2.50      -        -                      -
  6288 FAST RETAIL-DRS  HKD   51.60    52.40    52.45                  300
                              51.95    50.50    52.45               15,735
  6600 SCICLONE PHARMA  HKD    9.86     9.38    10.06              799,000
                               9.37     9.37     9.31            7,644,827
  6601 CHEERWIN GP      HKD    5.18     5.02     5.28            1,012,000
                               5.00     5.00     4.96            5,102,605
  6606 NH HEALTH-B      HKD   36.50    39.90    40.35            2,016,596
                              39.90    39.80    37.05           79,014,519
  6608 BAIRONG-W        HKD   10.74    10.80    11.06              368,000
                              10.76    10.76    10.60            3,996,463
  6609 HEARTCARE-B      HKD  129.00   122.10   127.50              503,150
                             122.00   122.00   119.00           61,653,005
  6611 SANXUN GROUP     HKD    4.32     4.61     4.68              175,000
                               4.60     4.55     4.32              800,010
  6616 GLOBAL NEW MAT   HKD    5.88     6.00     6.08            1,274,000
                               6.00     5.99     5.72            7,556,140
  6618 JD HEALTH        HKD   58.10    64.20    65.50           16,198,022
                              64.15    64.15    60.60        1,030,373,822
  6622 ZHAOKE OPHTH-B   HKD    7.20     7.10     7.22            3,413,500
                               7.10     7.03     6.67           23,577,495
  6626 YUEXIU SERVICES  HKD    3.60     3.61     3.75            2,399,547
                               3.60     3.60     3.55            8,809,970
  6666 EVERG SERVICES   HKD    6.02     5.48     6.18           90,190,900
                               5.47     5.47     5.42          507,109,796
  6668 E-STAR CM        HKD    3.79     3.75     4.00            1,925,000
                               3.74     3.67     3.56            7,087,070
  6677 SINO-OCEAN SERV  HKD    4.61     4.80     4.83              873,000
                               4.74     4.74     4.52            4,125,820
  6690 HAIER SMARTHOME  HKD   27.65    28.05    28.50            5,089,796
                              28.00    28.00    27.75          143,301,581
  6699 ANGELALIGN       HKD  376.80   379.20   380.00              171,200
                             375.60   375.00   365.00           63,945,731
  6750 PRC B2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6752 PRC B2310        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6755 PRC B2212B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6756 PRC B2412        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6757 PRC B2912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6758 PRC B3912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6759 PRC B2310B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6760 PRC B2510        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6761 PRC B3010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6762 PRC B5010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6763 PRC B2511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6764 PRC B3011        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6765 PRC B3511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    0.99     1.01     1.02               72,000
                               0.99     0.99     0.99               71,940
  6806 SWHY             HKD    1.88     1.90     1.92            5,138,400
                               1.90     1.89     1.89            9,785,464
  6808 SUNART RETAIL    HKD    4.32     4.29     4.42            6,492,874
                               4.29     4.28     4.23           27,946,021
  6811 TAI HING GROUP   HKD    1.60     1.60     1.61              701,000
                               1.59     1.59     1.57            1,116,550
  6812 WINSON HLDGS HK  HKD    0.495    0.51     0.51              330,000
                               0.51     0.495    0.49              163,475
  6816 PROSPER CONS     HKD    0.55     0.56      -                      -
                               0.55     0.52      -                      -
  6818 CEB BANK         HKD    2.70     2.71     2.75            6,749,622
                               2.71     2.70     2.70           18,352,563
  6819 INTELLICENTRICS  HKD    7.40     7.60     7.60               71,000
                               7.60     7.49     7.39              534,610
  6820 FRIENDTIMES      HKD    1.31     1.34     1.44            1,030,000
                               1.34     1.33     1.33            1,406,670
  6822 KING'S FLAIR     HKD    1.39     1.40      -                      -
                               1.39     1.38      -                      -
  6823 HKT-SS           HKD   10.46    10.50    10.52            1,955,483
                              10.50    10.48    10.44           20,513,130
  6826 HAOHAI BIOTEC    HKD   67.35    67.30    69.90              764,600
                              67.30    67.05    66.00           51,955,202
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.105    0.129    0.108              50,000
                               0.108    0.108    0.107               5,360
  6830 HUAZHONG IN-V    HKD    3.96     4.21     4.26           39,290,400
                               4.20     4.20     3.97          161,953,956
  6833 SINCO PHARMA     HKD    0.57     0.60     0.57               24,000
                               0.57     0.57     0.57               13,680
  6836 TIANYUN INT'L    HKD    1.57     1.58     1.59            3,524,000
                               1.53     1.53     1.53            5,483,480
  6837 HAITONG SEC      HKD    6.87     6.88     6.97            6,756,528
                               6.88     6.87     6.81           46,449,855
  6838 WINOX            HKD    1.55     1.45      -                      -
                               1.45     1.41      -                      -
  6839 YUNNAN WATER     HKD    1.02     1.05     1.04               84,000
                               1.04     1.03     1.03               86,960
  6855 ASCENTAGE-B      HKD   36.75    38.35    38.90            1,556,100
                              38.25    38.25    36.90           59,594,291
  6858 HONMAGOLF        HKD    3.23     3.40     3.26              121,680
                               3.20     3.13     3.04              389,240
  6860 FINGERTANGO      HKD    0.222    0.198    0.219           1,679,000
                               0.198    0.195    0.191             336,994
  6862 HAIDILAO         HKD   27.10    26.45    28.05           15,952,092
                              26.40    26.40    26.25          429,770,659
  6865 FLAT GLASS       HKD   30.40    30.65    32.15           10,121,609
                              30.65    30.60    29.50          313,864,414
  6866 ZUOLI M-FIN      HKD    0.375    0.37      -                      -
                               0.37     0.36      -                      -
  6868 TENFU            HKD    5.20      -       5.25               83,000
                               5.21     5.21     5.20              433,150
  6869 YOFC             HKD   10.10    10.62    10.62              693,500
                              10.62    10.56    10.10            7,270,220
  6877 CLSA PREMIUM     HKD    0.17     0.17      -                      -
                               0.17     0.16      -                      -
  6878 DIFFER GROUP     HKD    3.23     3.36     3.35           73,722,000
                               3.35     3.35     3.02          239,675,328
  6880 TEMPUS HOLD      HKD    0.26     0.33      -                      -
                               0.26     0.201     -                      -
  6881 CGS              HKD    4.13     4.18     4.19            8,000,678
                               4.17     4.17     4.13           33,353,016
  6882 EGL HOLDINGS     HKD    0.43     0.445    0.485              58,000
                               0.43     0.43     0.43               25,700
  6885 JINMA ENERGY     HKD    4.29     4.19     4.29              762,000
                               4.19     4.17     4.12            3,199,170
  6886 HTSC             HKD   10.74    10.98    11.14            4,600,702
                              10.96    10.96    10.86           50,347,891
  6888 FREETECH         HKD    0.29     0.29      -                      -
                               0.29     0.28      -                      -
  6889 DYNAM JAPAN      HKD    7.25     7.49     7.51              665,400
                               7.42     7.40     7.20            4,957,852
  6890 KANGLI INT HLDG  HKD    0.68     0.68     0.68              280,000
                               0.68     0.66     0.66              187,160
  6893 HINSANG GROUP    HKD    0.335    0.345    0.345               4,000
                               0.345    0.325    0.345               1,380
  6896 GOLDEN THROAT    HKD    2.60     2.62     2.62            1,045,750
                               2.62     2.61     2.55            2,710,507
  6898 CHINA ALUMCAN    HKD    0.40     0.41     0.41               44,000
                               0.41     0.39     0.40               17,630
  6899 OURGAME          HKD    0.56     0.54     0.55              120,000
                               0.53     0.51     0.485              59,800
  6900 SUNKWAN PPT      HKD    2.52     2.57     2.60            1,224,000
                               2.48     2.49     2.48            3,082,740
  6908 HONGGUANG L-1K   HKD    7.72     7.76     8.08            1,822,000
                               7.76     7.70     7.70           14,246,090
  6909 BETTERLIFE HLDG  HKD    7.25     7.33     7.40              136,000
                               7.29     7.25     7.19              995,930
  6913 SCVE GROUP       HKD    1.28     1.26     1.26              172,000
                               1.25     1.25     1.24              215,160
  6918 KIDZTECH         HKD    1.44     1.46     1.46               18,000
                               1.46     1.44     1.45               26,120
  6919 RENRUI HR        HKD    9.29     9.50     9.79               52,500
                               9.50     9.30     9.09              497,314
  6928 TOMO HOLDINGS    HKD    4.21     4.35     4.27               64,000
                               4.27     4.20     4.14              271,000
  6933 SINO-ENTERTAIN   HKD    1.81     2.00     1.93            1,184,000
                               1.93     1.93     1.80            2,219,660
  6939 MEGAIN           HKD    1.45     1.48     1.48            3,634,000
                               1.48     1.46     1.46            5,333,400
  6958 ZHENRO SERVICES  HKD    4.79     4.80     4.90            1,238,000
                               4.80     4.77     4.71            5,926,720
  6966 C WAN TONG YUAN  HKD    0.42     0.46      -                      -
                               0.42     0.38      -                      -
  6968 GANGLONG CHINA   HKD    4.50     4.42     4.53           16,396,000
                               4.43     4.39     4.36           72,664,870
  6969 SMOORE INTL      HKD   39.30    35.95    39.90           28,330,292
                              35.90    35.90    35.60        1,056,601,619
  6978 IMMUNOTECH-B     HKD   15.58    15.64    16.00            2,029,000
                              15.60    15.60    15.38           31,768,180
  6988 JOY SPREADER     HKD    2.34     2.42     2.48           19,039,000
                               2.42     2.40     2.34           46,105,940
  6989 EXCELLENCE CM    HKD    5.83     5.89     5.98            1,281,000
                               5.88     5.82     5.69            7,514,760
  6993 BLUE MOON GROUP  HKD    6.05     5.80     6.10            9,006,263
                               5.79     5.79     5.75           52,807,525
  6996 ANTENGENE-B      HKD   11.72    12.18    12.44            1,803,000
                              12.18    12.16    11.70           21,946,105
  6998 JHBP-B           HKD    9.90    11.20    11.52            3,657,580
                              11.20    11.12     9.97           40,773,366
  6999 LEADING HLDGS    HKD    6.15     6.35     6.35            7,296,000
                               6.23     6.21     6.15           46,480,770
  7200 FL2 CSOP HSI     HKD    7.75     7.93     8.19           59,107,700
                               7.93     7.92     7.885         474,812,767
  7226 XL2CSOPHSTECH    HKD    3.566    3.70     3.906          54,395,500
                               3.696    3.696    3.69          205,934,108
  7230 FL2 GX HSCEI     HKD    5.13      -       5.265             100,000
                               5.22      -       5.255             526,100
  7231 FL2 GX HSI       HKD    8.01      -       8.41               68,600
                               8.20     7.00     8.23              574,299
  7232 FL2FBFTTAIWAN    HKD    7.71     8.15     8.12                4,700
                               8.09      -       7.99               37,897
  7233 XL2CSOPCSI300    HKD    9.04     9.35     9.415           3,230,623
                               9.32     9.32     9.135          30,008,685
  7248 XL2 CSOP A50     HKD    4.99     5.13     5.205             671,900
                               5.11     5.08     5.07            3,443,146
  7261 FL2CAMDXNNDQ100  HKD   24.42    25.48    25.34               83,000
                              25.26    23.52    25.24            2,102,358
  7266 FL2CSOPNASDAQ    HKD   18.99      -      19.66               11,600
                              19.63      -      19.62              227,892
  7272 XL2CAMCSI300     HKD   10.50      -      10.92               26,300
                              10.83    10.70    10.72              285,861
  7288 FL2 CSOP HSCEI   HKD    5.12     5.30     5.39            1,764,000
                               5.175    5.175    5.155           9,321,063
  7299 FL2CSOPGOLD      HKD    7.54     7.56     7.56            1,559,500
                               7.55     7.535    7.46           11,740,265
  7300 FI CSOP HSI      HKD    5.045    5.02     5.005           5,849,000
                               5.00     4.99     4.926          29,046,835
  7322 XI GX S&P500     HKD    6.385    6.385    6.34              137,000
                               6.285    6.28     6.265             861,148
  7331 FICAMDXNNDQ100   HKD    3.824     -       3.762             183,800
                               3.762    3.76     3.754             691,015
  7332 FIFBFTTAIWAN     HKD    7.75      -       7.525               8,600
                               7.505    7.505    7.505              64,598
  7333 XICSOPCSI300     HKD    7.18     7.065    7.14              881,000
                               7.065    7.05     7.03            6,242,920
  7336 FI GX HSI        HKD    5.155     -       5.07               79,400
                               5.08     5.07     5.02              400,501
  7348 XI CSOP A50      HKD    8.99     8.89     8.885             137,300
                               8.88      -       8.855           1,219,507
  7362 FI GX HSCEI      HKD    6.02      -       5.94               70,000
                               5.95      -       5.94              415,800
  7373 XICAMCSI300      HKD    5.995     -       5.865               8,100
                               5.865    5.845    5.84               47,454
  7500 FI2 CSOP HSI     HKD    5.395    5.265    5.29           70,641,600
                               5.265    5.26     5.105         367,140,293
  7522 FI2CAMDXNNDQ100  HKD    2.016    1.95     1.954           4,078,800
                               1.95     1.946    1.942           7,930,305
  7552 XI2CSOPHSTECH    HKD   10.52    10.11    10.13           36,606,000
                              10.11    10.02     9.50          360,855,476
  7568 FI2CSOPNASDAQ    HKD    1.388    1.34     1.346          27,287,700
                               1.338    1.338    1.334          36,471,730
  7588 FI2 CSOP HSCEI   HKD    5.535    5.435    5.445           1,808,700
                               5.43     5.22     5.20            9,669,255
  9001 PP CNUSDPROP-U   USD   46.55      -        -                      -
                              46.55      -        -                      -
  9010 ISHARES AXJ-U    USD    7.975     -       8.12                6,700
                               8.10      -       8.10               54,310
  9011 A ICBCCICCUSD-U  USD 1028.70      -        -                      -
                            1028.75      -        -                      -
  9022 ISHARESMSCIEM-U  USD   71.34      -        -                      -
                              71.86      -        -                      -
  9031 HT CH A ESG-U    USD    1.604     -        -                      -
                               1.628     -        -                      -
  9047 F SSIFIRONORE-U  USD    1.906     -       1.87                  100
                               1.87      -       1.87                  187
  9067 ISHARESHSTECH-U  USD    1.576     -       1.652             215,300
                               1.608    1.60     1.608             348,830
  9069 CAM HSBIOTECH-U  USD    2.598     -        -                      -
                               2.688     -        -                      -
  9072 NIKKOAM INET-U   USD   20.16      -        -                      -
                              20.32      -        -                      -
  9074 ISHARESMSCITW-U  USD   24.34      -      24.94                6,000
                              24.82      -      24.78              149,010
  9077 PREMIA UST-U     USD  500.00      -        -                      -
                             500.00      -        -                      -
  9078 PREMIA UST A-U   USD  506.60      -        -                      -
                             506.60      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.475     -        -                      -
                               5.475     -        -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    3.856     -       3.926               2,600
                               3.926     -       3.926              10,207
  9088 CAM HS TECH-U    USD    0.952     -       0.995              40,000
                               0.972     -       0.972              39,570
  9091 A NIKKOAMGAME-U  USD   12.51      -        -                      -
                              12.71      -        -                      -
  9096 CSOP USD MM-U    USD  102.55      -        -                      -
                             102.55      -        -                      -
  9115 ISHARESHSI-U     USD   11.56      -      11.69                  100
                              11.69      -      11.69                1,169
  9141 CAM ASIA IGB-U   USD    2.094     -        -                      -
                               2.094     -        -                      -
  9151 PREMIA STAR50-U  USD    1.50      -       1.534                 200
                               1.534     -       1.534                 306
  9167 ICBCCSOPCHINA-U  USD   10.31      -        -                      -
                              10.42      -        -                      -
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.48      -        -                  3,500
                               1.524     -        -                  5,348
  9181 PREMIAASIATEC-U  USD   16.10      -      16.25               15,000
                              16.40    16.40    16.25              243,750
  9186 CICCKRANECNET-U  USD    7.495     -        -                      -
                               7.70      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.824     -        -                      -
                               2.824     -        -                      -
  9191 GX CN SEMICON-U  USD    8.73     8.99     8.98               76,638
                               8.955    8.935    8.73              683,678
  9600 NEWLINK TECH     HKD    2.16     2.23     2.26            1,264,800
                               2.22     2.21     2.13            2,773,320
  9608 SUNDY SERVICE    HKD    0.098    0.101    0.101             510,000
                               0.098    0.097    0.096              50,340
  9616 NEUEDU           HKD    5.46     5.47     5.42               38,400
                               5.39     5.39     5.29              205,904
* 9618 JD-SW            HKD  241.40   243.80   254.20            5,680,532
                             243.60   243.60   240.80        1,396,634,534
  9626 BILIBILI-SW      HKD  494.00   523.50   542.00              955,861
                             523.50   523.00   518.00          506,266,172
  9633 NONGFU SPRING    HKD   39.15    39.70    40.35            7,189,649
                              39.70    39.60    38.70          285,541,968
  9666 JINKE SERVICES   HKD   44.45    48.60    48.90            1,936,100
                              48.60    48.50    45.80           92,484,720
  9668 CBHB             HKD    3.05     3.05     3.10            4,172,981
                               3.05     3.03     2.99           12,612,583
  9677 WEIHAI BANK      HKD    3.23     3.55      -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB       HKD  938.00  1082.00  1100.00               64,250
                            1082.00  1079.00  1022.00           69,066,050
  9698 GDS-SW           HKD   48.00    48.55    50.25           10,059,590
                              48.55    48.45    47.30          486,490,893
  9801 ISHARES CHINA-U  USD    3.578     -        -                      -
                               3.608     -        -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   12.93      -        -                      -
                              12.64      -        -                      -
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    8.995    9.145    9.20               48,850
                               9.145    9.125    9.075             447,109
  9807 GX CN ROBO&AI-U  USD    8.04      -       8.45               28,150
                               8.45      -       8.19              231,960
  9809 GX CN CLN EN-U   USD   18.08      -      18.95              168,964
                              18.66    18.63    18.26            3,153,713
  9810 PREMIAEMASEAN-U  USD    8.56     8.75      -                      -
                               8.61      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.774     -        -                      -
                               1.80      -        -                      -
  9813 CAM CTPB BOND-U  USD   16.35      -        -                      -
                              16.35      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.64      -        -                      -
                               2.682     -        -                      -
  9817 PP CGOVT BOND-U  USD   16.10      -        -                      -
                              16.10      -        -                      -
  9820 GX CN BIOTECH-U  USD   14.14    14.48    14.53              118,741
                              14.45    14.28    14.00            1,712,570
  9826 GX CN CLOUD-U    USD   10.46    10.69    10.87               56,250
                              10.67    10.64    10.64              607,765
  9834 ISHARESND100-U   USD   35.84      -      36.54                  100
                              36.54      -      36.54                3,654
  9836 ISHARES INDIA-U  USD    4.262     -        -                      -
                               4.288     -        -                      -
  9845 GX CN EV BATT-U  USD   22.72    23.40    23.50              113,531
                              23.10    23.02    22.76            2,633,065
  9846 ISHARESCSI300-U  USD    4.824    4.96      -                      -
                               4.87      -        -                      -
  9858 YOURAN DAIRY     HKD    4.53     4.43     4.59            1,214,000
                               4.40     4.37     4.27            5,438,710
  9868 XPENG-W          HKD  142.60   151.00   152.20            1,005,800
                             150.90   150.90   148.00          150,801,780
  9888 BIDU-SW          HKD  133.50   134.70   138.50            3,717,960
                             134.60   134.60   134.20          505,899,741
  9900 GAIN PLUS HLDGS  HKD    2.25     2.23     2.25                4,000
                               2.23     2.05     2.25                9,000
  9901 NEW ORIENTAL-S   HKD   13.50    14.08    14.36            2,663,700
                              14.08    13.92    13.60           37,088,848
  9906 HONLIV HEALTH    HKD    2.00     2.02     2.04              472,000
                               2.02     1.98     1.99              951,920
  9908 JIAXING GAS      HKD   10.14    10.14    10.14               35,500
                              10.12    10.10    10.12              359,350
  9909 POWERLONG CM     HKD   22.35    23.45    24.30            1,999,000
                              23.45    23.35    22.55           46,672,451
  9911 NEWBORNTOWN      HKD    4.51     4.45     4.64            5,054,000
                               4.43     4.43     4.40           22,815,800
  9913 CHI KAN HLDGS    HKD    3.60     3.61     3.63            1,504,000
                               3.61     3.59     3.60            5,423,511
  9916 XINGYE WULIAN    HKD    1.05     1.04     1.04              384,000
                               1.04     0.99     1.00              389,720
  9918 WISE ALLY INTL   HKD    0.13     0.127    0.139           5,728,000
                               0.118    0.118    0.118             704,736
  9919 ACTIVATION GP    HKD    1.40     1.38     1.55            2,242,000
                               1.37     1.37     1.33            3,219,680
  9922 JIUMAOJIU        HKD   23.90    22.75    24.50            8,989,140
                              22.75    22.70    22.70          210,840,632
  9923 YEAHKA           HKD   31.80    31.95    32.70            1,409,604
                              31.70    31.70    31.45           44,733,765
  9926 AKESO-B          HKD   36.05    37.70    38.20            9,061,792
                              37.65    37.65    35.00          337,256,819
  9928 TIMES NEIGHBOR   HKD    4.73     4.83     4.92            2,670,861
                               4.81     4.81     4.72           12,888,631
  9929 SEM HLDGS        HKD    0.073    0.072    0.074           2,180,000
                               0.072    0.068    0.068             154,070
  9933 GHW INTL         HKD    0.245    0.25     0.245             412,000
                               0.243    0.22     0.243             100,740
  9936 XIMEI RESOURCES  HKD    5.06     5.13     5.20            2,637,500
                               5.07     5.03     5.04           13,415,700
  9938 WAH WO HOLDINGS  HKD    0.133    0.137    0.133              60,000
                               0.13     0.133    0.13                7,875
  9939 KINTOR PHARMA-B  HKD   65.00    70.65    73.60            2,545,800
                              70.55    69.95    65.40          179,159,901
  9958 LITIAN PICTURES  HKD    1.53     1.51     1.58              531,000
                               1.50     1.45     1.50              803,440
  9959 LINKLOGIS-W      HKD   10.92    10.84    11.20              468,500
                              10.84    10.80    10.66            5,124,487
  9960 KINDSTAR GLOBAL  HKD    7.45     7.37     7.60              384,000
                               7.37     7.36     7.35            2,849,730
  9961 TRIP.COM-S       HKD  205.80   207.60   213.80              282,337
                             207.60   206.60   204.40           59,107,337
  9963 TRANSTECH        HKD    1.41     1.41      -                      -
                               1.38     1.26      -                      -
  9966 ALPHAMAB-B       HKD   17.36    18.34    18.86            6,602,000
                              18.32    18.32    17.42          120,596,020
  9968 HUIJING HLDGS    HKD    1.93     1.95     1.95            3,658,000
                               1.93     1.93     1.92            7,094,220
  9969 INNOCARE-B       HKD   19.56    21.15    21.40            4,110,000
                              21.10    21.10    18.80           85,064,380
  9977 FENGXIANG CO     HKD    1.83     1.78     1.83              224,000
                               1.76     1.76     1.76              399,510
  9978 FINELAND LIVING  HKD    0.56     0.56     0.54               24,000
                               0.54     0.54     0.54               12,960
  9979 GREENTOWN MGMT   HKD    3.58     3.65     3.75            3,091,707
                               3.65     3.61     3.59           11,333,002
  9982 CENTRALCHINA MT  HKD    1.80     1.80     1.84            2,922,000
                               1.80     1.78     1.78            5,260,360
  9983 CC NEW LIFE      HKD    5.74     5.77     5.84            4,035,000
                               5.77     5.75     5.63           23,140,240
  9986 DASHAN EDU       HKD    0.58     0.58     0.57                2,000
                               0.57     0.57     0.57                1,140
  9987 YUM CHINA-S      HKD  453.00   461.40   468.20              150,900
                             461.20   461.20   450.60           69,598,970
* 9988 BABA-SW          HKD  157.90   152.10   160.00           69,681,080
                             152.10   152.00   151.20       10,752,794,232
  9989 HEPALINK         HKD    8.87     8.98     9.13              179,500
                               8.93     8.91     8.84            1,610,655
  9990 ARCHOSAUR GAMES  HKD    8.67     8.53     8.96              835,000
                               8.53     8.43     8.37            7,210,755
  9991 BAOZUN-SW        HKD   49.25    49.00    49.80              112,000
                              49.00    48.25    48.25            5,501,150
  9992 POP MART         HKD   50.50    51.30    52.55            2,481,868
                              51.25    51.25    50.20          127,906,183
  9993 RADIANCE HLDGS   HKD    4.29     4.21     4.33            2,052,000
                               4.19     4.19     4.19            8,731,600
  9995 REMEGEN-B        HKD   95.00    98.15    99.55              579,500
                              98.00    98.00    95.00           56,874,500
  9996 PEIJIA-B         HKD   23.80    24.20    24.65              546,000
                              24.15    24.15    23.60           13,230,500
  9997 KANGJI MEDICAL   HKD    9.49     9.56     9.69            2,161,500
                               9.55     9.52     9.45           20,703,820
  9998 KWAN YONG        HKD    0.195    0.21     0.204             215,000
                               0.204    0.181    0.188              42,535
  9999 NTES-S           HKD  120.00   126.80   128.70            5,187,737
                             126.80   126.70   124.90          659,479,586
 10200 BP-GOLD@EC2109A  HKD    0.022    0.019    0.018              80,000
                               0.018    0.018    0.018               1,440
 10201 BP-GOLD@EP2109A  HKD    0.112    0.106     -                      -
                               0.106    0.105     -                      -
 10206 JP-S&P @EC2109A  HKD    0.039    0.056    0.055             310,000
                               0.055    0.055    0.055              17,050
 10207 JPNQ100@EC2109A  HKD    0.072    0.095     -                      -
                               0.094    0.094     -                      -
 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     -        -                      -
 10211 CSNQ100@EC2109A  HKD    0.099    0.116     -                      -
                               0.112    0.112     -                      -
 10212 JP-N225@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10213 JP-N225@EP2109A  HKD    0.15     0.109    0.117             930,000
                               0.108    0.108    0.106             106,400
 10214 JP-N225@EP2109B  HKD    0.04     0.024    0.025           1,170,000
                               0.024    0.023    0.023              27,830
 10215 BP-OIL @EC2111A  HKD    0.179    0.178     -                      -
                               0.178    0.177     -                      -
 10216 HSNQ100@EC2109A  HKD    0.235    0.275     -                      -
                               0.27     0.27      -                      -
 10217 HSNQ100@EC2109B  HKD    0.027    0.041     -                      -
                               0.04     0.04      -                      -
 10218 HS-DJIA@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10219 HS-DJIA@EC2109A  HKD    0.037    0.054    0.051             200,000
                               0.052    0.053    0.051              10,200
 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    0.246    0.285     -                      -
                               0.275    0.275     -                      -
 10228 JPNQ100@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10229 JP-S&P @EC2109B  HKD    0.285    0.335     -                      -
                               0.33     0.33      -                      -
 10230 JP-S&P @EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10231 CSNQ100@EC2109B  HKD     N/A     0.295     -                      -
                                N/A     0.275     -                      -
 10232 CSNQ100@EP2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10233 JPNQ100@EC2109C  HKD    0.023    0.037     -                      -
                               0.036    0.036     -                      -
 10234 JPNQ100@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10235 JP-N225@EC2112A  HKD    0.031    0.042     -                      -
                               0.041    0.041     -                      -
 10236 JP-N225@EP2112A  HKD    0.124    0.103    0.103             450,000
                               0.102    0.102    0.101              46,010
 10237 BPEURUS@EC2201A  HKD     N/A     0.041     -                      -
                                N/A     0.04      -                      -
 10238 BPEURUS@EP2201A  HKD    0.246    0.227    0.228             300,000
                               0.227    0.226    0.228              68,400
 10239 JP-DJIA@EC2109A  HKD    0.048    0.065     -                      -
                               0.064    0.064     -                      -
 10240 JP-DJIA@EP2112A  HKD    0.141    0.126    0.127         113,370,000
                               0.125    0.125    0.124          14,215,650
 10241 JP-DJIA@EP2112B  HKD    0.142    0.125    0.125             590,000
                               0.125    0.124    0.123              73,130
 10242 JP-DJIA@EC2112A  HKD    0.08     0.091    0.092          52,130,000
                               0.09     0.09     0.089           4,700,850
 10243 BPGBPUS@EC2201A  HKD    0.048    0.049     -                      -
                               0.048    0.048     -                      -
 10244 BPGBPUS@EP2201A  HKD    0.28     0.27     0.265             300,000
                               0.265    0.265    0.265              79,500
 10245 JP-S&P @EP2112B  HKD    0.076    0.064    0.064         112,210,000
                               0.063    0.063    0.063           7,181,270
 10246 JPNQ100@EC2112C  HKD    0.24     0.27      -                      -
                               0.265    0.265     -                      -
 10247 JP-S&P @EC2112B  HKD    0.049    0.06     0.06          180,190,000
                               0.06     0.059    0.059          10,779,400
 10248 JPNQ100@EP2112C  HKD    0.08     0.069    0.069         215,070,000
                               0.069    0.068    0.067          14,635,370
 10252 JPNQ100@EC2112D  HKD    0.112    0.13     0.132          64,580,000
                               0.13     0.129    0.129           8,436,560
 10253 JPNQ100@EP2112D  HKD    0.06     0.052    0.052           1,010,000
                               0.052    0.051    0.051              51,560
 10254 JP-S&P @EP2112C  HKD    0.08     0.065    0.066         163,170,000
                               0.065    0.064    0.064          10,604,190
 10255 BPUSCNH@EC2201A  HKD    0.111    0.105     -                      -
                               0.105    0.104     -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.051     -                      -
                                N/A     0.05      -                      -
 10257 BPUSYEN@EC2201A  HKD    0.121    0.124    0.122              20,000
                               0.123    0.123    0.122               2,440
 10258 BPUSYEN@EP2201A  HKD    0.123    0.115     -                      -
                               0.115    0.114     -                      -
 10259 HSNQ100@EC2112A  HKD    0.223    0.26      -                      -
                               0.255    0.255     -                      -
 10260 HSNQ100@EP2112A  HKD    0.082    0.071     -                      -
                               0.071    0.07      -                      -
 10261 HSNQ100@EP2112B  HKD    0.086    0.074    0.074           3,190,000
                               0.074    0.073    0.072             233,430
 10262 HS-DJIA@EP2112A  HKD    0.115    0.099    0.099           4,820,000
                               0.098    0.098    0.097             469,280
 10263 HS-DJIA@EC2112A  HKD     N/A     0.093     -                      -
                                N/A     0.092     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.093    0.08     0.08              900,000
                               0.079    0.079    0.078              71,420
 10266 JPNQ100@EC2203A  HKD    0.12     0.135    0.137         128,350,000
                               0.135    0.134    0.134          17,406,350
 10267 JPNQ100@EP2203A  HKD    0.315    0.285    0.285             390,000
                               0.285    0.28     0.28              109,300
 10268 JP-DJIA@EP2203A  HKD    0.255    0.24     0.24               20,000
                               0.24     0.239    0.24                4,800
 10270 JP-DJIA@EC2203A  HKD    0.27     0.295     -                      -
                               0.29     0.29      -                      -
 10271 BP-GOLD@EC2203A  HKD    0.305    0.305    0.305              50,000
                               0.305    0.30     0.305              15,250
 10275 BP-GOLD@EP2203A  HKD     N/A     0.223     -                      -
                                N/A     0.222     -                      -
 10276 JPNQ100@EP2203B  HKD    0.265    0.24      -                      -
                               0.24     0.238     -                      -
 10306 JPNQ100@EP2203C  HKD    0.248    0.207     -                      -
                               0.207    0.203     -                      -
 11003 VTALIHI@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.142    0.137    0.146             380,000
                               0.135    0.135    0.135              53,600
 11008 VTTENCT@EC2202A  HKD    0.032    0.032    0.037           1,800,000
                               0.03     0.03     0.03               57,500
 11011 UBTENCT@EC2110D  HKD    0.02     0.019    0.026          10,600,000
                               0.019    0.017    0.019             226,260
 11017 VTHSTEC@EP2109A  HKD     N/A     0.385     -                      -
                                N/A     0.38      -                      -
 11018 CT-PAHT@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 11022 VTJDCOM@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11024 UB-HKEX@EC2109A  HKD    0.014    0.017    0.017           2,020,000
                               0.017    0.014    0.014              30,280
 11025 CS-AAC @EC2202A  HKD    0.045    0.045    0.047             150,000
                               0.045    0.043    0.047               7,050
 11029 CTMTUAN@EC2111A  HKD    0.04     0.052    0.045           1,120,000
                               0.044     -       0.045              50,400
 11031 CSALIBA@EP2109A  HKD    0.325    0.415     -                      -
                               0.37     0.37      -                      -
 11032 CTALIBA@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11033 CT-GEG @EC2112A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11034 UBTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11035 MSCLIFE@EP2109A  HKD    0.38     0.405     -                      -
                               0.38     0.38      -                      -
 11037 VTJDCOM@EP2111A  HKD    0.63     0.65      -                      -
                               0.63     0.63      -                      -
 11043 CT-SUNY@EC2109C  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.018    0.021     -                      -
                               0.018    0.017     -                      -
 11047 VT-BYD @EP2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11048 VTHSCEI@EP2111A  HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
 11049 VT-CKA @EC2110A  HKD    0.111    0.099     -                      -
                               0.099    0.095     -                      -
 11052 CSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11053 GS-HSBC@EP2108A  HKD TRADING SUSPENDED
 11056 GSCITSE@EC2111A  HKD    0.179    0.206    0.205               5,000
                               0.205    0.204    0.205               1,025
 11057 CSTENCT@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 11062 VT-CKH @EC2201A  HKD    0.05     0.052    0.052              40,000
                               0.051    0.05     0.051               2,060
 11063 UBCMOLY@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11064 VT-AIA @EP2112B  HKD    0.103    0.097    0.09              600,000
                               0.092    0.092    0.08               51,000
 11066 CSMTUAN@EC2212A  HKD    0.028    0.034     -                      -
                               0.029    0.029     -                      -
 11067 HTCSHCL@EC2110B  HKD    0.12     0.188    0.18            1,055,000
                               0.18     0.179    0.162             185,910
 11069 UB-NTES@EC2203A  HKD    0.048    0.067    0.073          31,705,000
                               0.066    0.065    0.066           2,238,270
 11072 HT-XD  @EC2201A  HKD    0.066    0.068     -                      -
                               0.066    0.061     -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.058    0.058    0.056             100,000
                               0.056    0.05     0.056               5,600
 11085 HTXIAMI@EC2111A  HKD    0.038    0.052    0.058              60,000
                               0.051    0.048    0.052               3,240
 11086 CSHSTEC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11091 MBJIANC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11093 JP-AIA @EC2112B  HKD    0.036    0.038    0.045             410,000
                               0.037    0.036    0.037              15,850
 11097 MB-AAC @EC2201A  HKD    0.105     -        -                      -
                               0.101     -        -                      -
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.028    0.03      -                      -
                               0.028    0.028     -                      -
 11105 HTCSHST@EC2201A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 11106 HT-AAC @EC2302A  HKD    0.178    0.175     -                      -
                               0.175    0.169     -                      -
 11108 GS-HKEX@EC2109E  HKD    0.053    0.13     0.145          10,760,000
                               0.121    0.121    0.102           1,441,150
 11109 HTCFESS@EC2108A  HKD TRADING SUSPENDED
 11112 GSTENCT@EC2110C  HKD    0.014    0.017    0.018             370,000
                               0.014     -       0.014               5,920
 11114 JPTENCT@EC2109A  HKD    0.035    0.04     0.046           7,720,000
                               0.04     0.034    0.035             326,830
 11120 GSPINAN@EC2303A  HKD    0.059    0.055    0.062           5,425,000
                               0.055    0.054    0.056             317,575
 11121 MBBOCHK@EC2110A  HKD    0.023    0.023     -                      -
                               0.023    0.01      -                      -
 11122 GSPINAN@EC2111A  HKD    0.012    0.015     -                      -
                               0.012    0.01      -                      -
 11127 CT-HKEX@EC2108A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11129 GS-HKEX@EP2109A  HKD    0.035    0.018    0.018           6,070,000
                               0.013    0.013    0.013              84,930
 11130 GSJIANC@EC2108A  HKD TRADING SUSPENDED
 11131 MSLENOV@EC2111A  HKD    0.057    0.064     -                      -
                               0.06     0.061     -                      -
 11132 GS-HKEX@EC2109B  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 11134 MBTENCT@EC2112C  HKD    0.035    0.047    0.055              80,000
                               0.045    0.031    0.045               4,100
 11136 MB-HSPG@EC2204A  HKD    0.154    0.123    0.153           2,760,000
                               0.121    0.118    0.121             388,560
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    1.08     1.03      -                      -
                               1.04     0.97      -                      -
 11151 BI-HSI @EC2111A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 11160 BI-HSI @EP2111A  HKD    0.265    0.241    0.226              50,000
                               0.237    0.237    0.223              11,180
 11163 MBXINYI@EC2204A  HKD    0.455     -       0.57              420,000
                               0.56      -       0.54              235,300
 11164 CS-CLIT@EC2109A  HKD    0.236    0.244     -                      -
                               0.242    0.241     -                      -
 11167 MB-MTRC@EC2201A  HKD    0.036    0.041     -                      -
                               0.036    0.035     -                      -
 11168 GS-AAC @EC2109A  HKD    0.012    0.016    0.013           2,250,000
                               0.011    0.01     0.011              28,625
 11169 BI-SMIC@EC2111A  HKD    0.141    0.169    0.164             920,000
                               0.164    0.16     0.145             148,790
 11170 GS-AGBK@EC2112A  HKD    0.016    0.017    0.016             100,000
                               0.016    0.016    0.016               1,600
 11171 CT-SUNY@EC2111A  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 11181 BIPINAN@EC2111A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 11186 BIKUASO@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11187 BPALIBA@EC2201B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 11188 BI-SUNY@EC2109C  HKD    0.28     0.335     -                      -
                               0.31     0.305     -                      -
 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    0.26     0.285    0.28              190,000
                               0.28     0.28     0.275              52,850
 11198 CSHEGAN@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11203 CS-CKH @EC2110A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 11204 CSCMOLY@EC2202A  HKD    0.145    0.149    0.153          38,115,000
                               0.147    0.148    0.138           5,546,985
 11206 BITENCT@EC2108A  HKD TRADING SUSPENDED
 11211 CSZHJIN@EC2111A  HKD    0.03     0.033     -                      -
                               0.031    0.032     -                      -
 11214 CS-NTES@EP2112A  HKD    0.30     0.265    0.247              10,000
                               0.249    0.249    0.247               2,470
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.02     0.024     -                      -
                               0.02     0.02      -                      -
 11217 UBCENEV@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11219 UB-HKEX@EC2109D  HKD    0.065    0.145    0.161           1,860,000
                               0.144    0.141    0.137             281,850
 11220 UBASMPT@EC2108A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 11221 UBZCRRC@EC2112A  HKD    0.15     0.19      -                      -
                               0.186    0.185     -                      -
 11223 MBBOCHK@EC2201A  HKD    0.036    0.04      -                      -
                               0.036    0.029     -                      -
 11224 MB-ZAOL@EC2202A  HKD    0.037    0.044     -                      -
                               0.042    0.042     -                      -
 11227 UBXIAMI@EP2109B  HKD    0.139    0.106    0.105             270,000
                               0.10     0.10     0.08               23,350
 11228 UB-BYD @EC2111B  HKD    0.94     1.06     1.09              450,000
                               1.04     1.04     0.99              474,900
 11229 UB-PAHT@EC2109A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 11231 UBTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11232 UBJDCOM@EC2108A  HKD TRADING SUSPENDED
 11234 EAXIAMI@EP2201A  HKD    0.239    0.21      -                      -
                               0.21     0.207     -                      -
 11236 EA-AIA @EC2209A  HKD    0.137    0.14      -                      -
                               0.138    0.138     -                      -
 11237 UBTENCT@EC2108A  HKD TRADING SUSPENDED
 11239 UBTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11240 UBTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11244 MSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11247 MB-SGC @EC2202A  HKD    0.183    0.162    0.178           2,748,000
                               0.16     0.16     0.16              457,156
 11248 MBPICCG@EP2110A  HKD    0.09     0.087     -                      -
                               0.087    0.083     -                      -
 11252 CSCSHIP@EC2204A  HKD    0.138    0.147    0.146           1,100,000
                               0.146    0.146    0.144             159,350
 11257 CT-CSPC@EC2111A  HKD    0.054     -       0.084              80,000
                               0.071     -       0.078               6,480
 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    0.031    0.047    0.05           16,750,000
                               0.047    0.045    0.042             768,050
 11264 CS-HKEX@EC2210A  HKD    0.056    0.075    0.075           2,050,000
                               0.075    0.073    0.073             149,750
 11266 JP-AAC @EC2109A  HKD    0.015    0.02     0.016             500,000
                               0.016    0.012    0.016               8,000
 11267 CSMTUAN@EC2206A  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 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    0.027    0.025    0.028           2,420,000
                               0.026    0.024    0.026              65,470
 11284 JPALIBA@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11285 HT-LINK@EC2112A  HKD    0.096    0.091    0.095             520,000
                               0.088    0.086    0.088              47,360
 11286 GJGEELY@EP2110A  HKD    0.181    0.185    0.193           4,190,000
                               0.185    0.181    0.128             690,350
 11288 BPMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11290 BPMTUAN@EC2111A  HKD    0.01     0.036     -                      -
                               0.01      -        -                      -
 11292 CSTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.034    0.034    0.038             300,000
                               0.033    0.032    0.033              10,360
 11300 GSBUDWS@EC2203A  HKD    0.014    0.025    0.012             200,000
                               0.012    0.012    0.012               2,400
 11301 CSGEELY@EC2207A  HKD    0.061    0.058    0.07            5,450,000
                               0.057    0.057    0.056             334,550
 11302 JPLININ@EC2202A  HKD    0.355    0.415    0.39              230,000
                               0.395    0.40     0.385              89,550
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.049    0.051    0.054           3,070,000
                               0.05     0.049    0.05              153,700
 11310 JPZCRRC@EC2203A  HKD    0.25     0.31     0.247             820,000
                               0.285    0.285    0.247             202,540
 11312 BP-HKEX@EC2110E  HKD    0.068    0.149    0.162           3,130,000
                               0.149    0.14     0.128             446,100
 11314 BPALIBA@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11315 JPASMPT@EC2203A  HKD    0.09     0.102    0.103           1,480,000
                               0.102    0.10     0.095             148,900
 11321 MBGEELY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11322 JP-WUXI@EC2110A  HKD    0.092    0.151    0.16            3,605,000
                               0.149    0.148    0.118             443,660
 11324 JP-HKEX@EC2109D  HKD    0.06     0.143    0.135             130,000
                               0.135    0.134    0.132              17,250
 11325 HTSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11326 HT-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 11328 HT-CNBM@EC2112B  HKD    0.126    0.126    0.133           3,760,000
                               0.124    0.124    0.124             477,380
 11332 HTANTAS@EC2109A  HKD    0.118    0.181    0.176          55,700,000
                               0.174    0.173    0.152           9,400,000
 11333 HTGEELY@EC2110B  HKD    0.64     0.63      -                      -
                               0.63     0.57      -                      -
 11335 HT-PSBC@EC2109B  HKD    0.126    0.117     -                      -
                               0.117    0.105     -                      -
 11336 HTPINAN@EC2111A  HKD    0.024    0.015     -                      -
                               0.015    0.012     -                      -
 11337 BPXIAMI@EC2110C  HKD    0.115    0.163    0.21            1,470,000
                               0.162    0.154    0.142             272,636
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11341 MBLENOV@EC2204A  HKD    0.112    0.118    0.125           2,200,000
                               0.118    0.116    0.117             265,750
 11342 BP-HSI @EC2112D  HKD    0.019    0.019    0.022              10,000
                               0.019    0.017    0.022                 220
 11343 HT-HSI @EP2110A  HKD    0.30     0.27      -                      -
                               0.27     0.265     -                      -
 11344 GJSANDS@EP2109A  HKD    0.69     0.74      -                      -
                               0.72     0.72      -                      -
 11347 HTHSTEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11348 HTHSTEC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11351 MSMTUAN@EC2212A  HKD    0.019    0.022    0.021             500,000
                               0.021    0.018    0.021              10,500
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11359 UB-CSPC@EC2109A  HKD    0.077    0.103     -                      -
                               0.10     0.099     -                      -
 11360 SG-AAC @EC2303A  HKD    0.176    0.173    0.174              25,000
                               0.173    0.171    0.174               4,350
 11361 SGKINGD@EC2111A  HKD    0.28     0.36     0.375             460,000
                               0.36     0.355    0.335             164,300
 11363 UB-HSI @EP2112C  HKD    0.35     0.32      -                      -
                               0.32     0.315     -                      -
 11364 SG-PAHT@EC2201A  HKD    0.02     0.028    0.032           1,025,000
                               0.028    0.026    0.024              28,250
 11365 SG-SUNY@EC2110B  HKD    0.495    0.55      -                      -
                               0.52     0.52      -                      -
 11366 SG-WUXI@EC2111A  HKD    0.159    0.227    0.229           4,575,000
                               0.226    0.224    0.156             937,275
 11367 MB-CRBH@EC2201A  HKD    0.02     0.031     -                      -
                               0.02     0.014     -                      -
 11368 SG-HSI @EC2110D  HKD    0.014    0.015    0.022         110,490,000
                               0.013    0.013    0.013           2,101,170
 11369 VT-HSI @EC2111A  HKD    0.015    0.019    0.015             340,000
                               0.018    0.018    0.015               5,100
 11371 VT-SJM @EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11375 HSFTA50@EC2204A  HKD    0.019    0.022     -                      -
                               0.021    0.021     -                      -
 11376 VT-HKEX@EC2110C  HKD    0.192    0.335    0.31               30,000
                               0.32     0.32     0.28                9,000
 11380 GSGEELY@EC2110A  HKD    0.64     0.62      -                      -
                               0.62     0.60      -                      -
 11383 HSCSA50@EC2204A  HKD    0.017    0.02     0.022              20,000
                               0.02     0.018    0.022                 440
 11388 HSZIJIN@EC2201A  HKD    0.101    0.122    0.111             340,000
                               0.117    0.117    0.108              37,440
 11390 GS-GEG @EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11393 GS-BYD @EC2111B  HKD    0.95     1.05      -                      -
                               1.02     1.02      -                      -
 11394 HT-AIA @EC2110A  HKD    0.019    0.024    0.025           1,300,000
                               0.021     -       0.021              31,010
 11395 HTALIBA@EC2108A  HKD TRADING SUSPENDED
 11396 GS-SUNY@EC2109B  HKD    0.31     0.35     0.355              50,000
                               0.35     0.335    0.355              17,750
 11398 HSGEELY@EP2204A  HKD    0.178    0.184    0.181             200,000
                               0.181    0.179    0.178              35,900
 11399 HS-NTES@EP2112A  HKD    0.32     0.27     0.275           4,120,000
                               0.27     0.265    0.26            1,073,450
 11401 VTCENEV@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11403 HS-HKEX@EC2110A  HKD    0.194    0.32     0.335           2,470,000
                               0.32     0.30     0.32              803,850
 11404 UB-HSI @EC2112F  HKD    0.013    0.013    0.017          41,950,000
                               0.012    0.012    0.012             607,320
 11406 HSANTAS@EC2110A  HKD    0.131    0.193     -                      -
                               0.184    0.184     -                      -
 11409 UB-HSI @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11412 HS-NTES@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11413 UBJDCOM@EC2108B  HKD TRADING SUSPENDED
 11414 MBALIBA@EC2112A  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 11418 MB-AIA @EC2112A  HKD    0.031    0.03      -                      -
                               0.03     0.024     -                      -
 11423 SGALIBA@EC2111B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11430 UB-AAC @EC2202A  HKD    0.044    0.043    0.046              50,000
                               0.043    0.041    0.045               2,275
 11431#MSZIJIN@EC2109A  HKD TRADING SUSPENDED
 11432 SGALIBA@EC2111C  HKD    0.018    0.014    0.021          33,940,000
                               0.013    0.013    0.012             516,060
 11434 GJALIBA@EC2109C  HKD    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     0.01      -                      -
                               0.01      -        -                      -
 11441 CS-SJM @EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11443 CSJDCOM@EC2111A  HKD    0.056    0.066    0.08              140,000
                               0.063    0.056    0.063              10,310
 11445 CSFEIHE@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11446 MB-MPSC@EC2205A  HKD    0.30     0.31     0.33              500,000
                               0.31     0.30     0.31              162,000
 11447 GS-CSPC@EC2108A  HKD TRADING SUSPENDED
 11451 CS-HSPG@EC2111A  HKD    0.072    0.037    0.062           6,382,000
                               0.034    0.034    0.034             355,178
 11455 CSBAIDU@EC2111C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11458 CS-AIA @EP2110A  HKD    0.121    0.106    0.103             428,000
                               0.104    0.104    0.09               38,884
 11459 CSLENOV@EC2111A  HKD    0.063    0.068    0.071             650,000
                               0.065    0.065    0.065              44,350
 11460 CSHUAHO@EC2109B  HKD    0.072    0.079    0.072              30,000
                               0.077    0.077    0.07                2,130
 11465 CSKUASO@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.046    0.059    0.066           8,565,000
                               0.057    0.057    0.05              490,620
 11470 UB-CTEL@EC2108A  HKD TRADING SUSPENDED
 11472 JP-CSPC@EC2109A  HKD    0.072    0.10     0.132           5,690,000
                               0.096    0.096    0.089             654,470
 11473 UB-HSI @EP2111B  HKD    0.265    0.245     -                      -
                               0.245    0.244     -                      -
 11475 UB-HSI @EP2111C  HKD    0.235    0.208    0.212           7,600,000
                               0.208    0.206    0.184           1,467,270
 11477 UBMTUAN@EC2206A  HKD    0.014    0.015    0.015             600,000
                               0.014    0.013    0.014               8,600
 11478 UBMTUAN@EC2111B  HKD    0.033    0.033    0.04           62,910,000
                               0.032    0.032    0.028           2,201,760
 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    0.032    0.049    0.052          20,900,000
                               0.048    0.048    0.042           1,024,900
 11488 UB-HKEX@EC2210A  HKD    0.05     0.066    0.068          15,550,000
                               0.064    0.064    0.055           1,010,050
 11490 CS-CLPG@EC2110A  HKD    0.101    0.17     0.168           4,010,000
                               0.168    0.167    0.12              577,850
 11491 UBALIBA@EC2109K  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11493 UB-AIA @EC2112B  HKD    0.031    0.033    0.037           3,030,000
                               0.03     0.03     0.03              103,150
 11494 MS-AIA @EC2112A  HKD    0.033    0.035    0.04            5,640,000
                               0.034    0.033    0.034             217,210
 11495 UBALIBA@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11497 UB-WUXI@EC2110A  HKD    0.08     0.129    0.136             427,500
                               0.129    0.125    0.076              43,427
 11499 UBSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11500 CSKSOFT@EC2110B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11502 MS-HKEX@EC2112A  HKD    0.029    0.049    0.052           2,350,000
                               0.049    0.047    0.043             116,500
 11503 UBKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11504 MSSPDRG@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11505 UB-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11506 CSAKESO@EC2109A  HKD    0.018    0.011     -                      -
                               0.011    0.01      -                      -
 11507 JPALIHI@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11508 UB-TTI @EC2201A  HKD    0.238    0.27     0.275           1,230,000
                               0.27     0.265    0.26              322,200
 11510 UB-HSI @EP2111D  HKD    0.247    0.218    0.22            2,350,000
                               0.218    0.217    0.19              494,680
 11511 UB-HSI @EC2110E  HKD    0.018    0.017    0.022          40,650,000
                               0.017    0.016    0.017             786,160
 11513 MSSPDRG@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11515 CS-CSPC@EC2108A  HKD TRADING SUSPENDED
 11516 BIHLAND@EC2109A  HKD    0.114    0.139    0.137             400,000
                               0.136    0.131    0.132              54,520
 11517 MSBAIDU@EC2202A  HKD    0.026    0.028    0.03              155,000
                               0.028    0.025    0.03                4,650
 11519 BI-BOCL@EC2112A  HKD    0.129    0.13      -                      -
                               0.129    0.12      -                      -
 11521 JP-BOCL@EC2112B  HKD    0.029    0.029     -                      -
                               0.029    0.027     -                      -
 11522 CS-CMOB@EP2109A  HKD    0.058    0.048    0.045             300,000
                               0.045    0.04     0.03               12,750
 11524 CSEVERG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11525 CS-HSI @EP2108A  HKD    0.054    0.041    0.054             170,000
                               0.033    0.033    0.025               5,420
 11536 CS-HSPG@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11539 MS-AIA @EC2111C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11540 MB-CKA @EC2110A  HKD    0.41     0.39      -                      -
                               0.39     0.375     -                      -
 11542 MS-WUXI@EC2112A  HKD    0.19     0.27     0.26            6,887,500
                               0.26     0.26     0.186           1,584,320
 11544 MSALIHI@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11545 MSCPAIR@EC2112A  HKD    0.087    0.081     -                      -
                               0.08     0.08      -                      -
 11546 CS-CGNP@EC2112A  HKD     N/A     0.173     -                      -
                                N/A     0.169     -                      -
 11548 CS-ALS @EC2109A  HKD    0.048    0.055    0.059              77,500
                               0.056    0.052    0.052               4,382
 11551 VT-SUNY@EC2110A  HKD    0.076    0.078    0.091           2,810,000
                               0.078    0.077    0.075             236,500
 11553 MB-CRCH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11558 MS-CICC@EC2111A  HKD    0.084    0.086    0.088             300,000
                               0.086    0.084    0.088              26,400
 11559 MS-BYD @EC2111A  HKD    1.09     1.19      -                      -
                               1.16     1.16      -                      -
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.065     -        -                      -
                               0.079     -        -                      -
 11578 HSCNOOC@EC2110A  HKD    0.021    0.022    0.021             300,000
                               0.021    0.017    0.016               5,850
 11579 MB-CGDN@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.024    0.028    0.024              20,000
                               0.024    0.024    0.024                 480
 11584 MSSANDS@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11587 CSBUDWS@EC2203A  HKD    0.014    0.014    0.014             260,000
                               0.014    0.011    0.014               3,640
 11591 JPALIBA@EC2111A  HKD    0.023    0.017    0.027           4,070,000
                               0.016    0.016    0.016              88,500
 11592 CS-GTSG@EC2109A  HKD    0.018    0.013     -                      -
                               0.013    0.01      -                      -
 11594 CSPLYPS@EC2202A  HKD    0.105    0.097    0.106           6,580,000
                               0.096    0.096    0.095             657,520
 11595 JPCITSE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.056    0.057    0.059             800,000
                               0.056    0.056    0.055              46,350
 11597 CSSMORE@EC2111A  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 11599 HT-CRCC@EC2204A  HKD    0.073    0.077    0.074             150,000
                               0.074    0.074    0.074              11,100
 11603 JPINBIO@EC2202A  HKD    0.035    0.04     0.036           7,000,000
                               0.037    0.037    0.033             231,300
 11607 HT-CUNI@EC2205A  HKD    0.072    0.074    0.075           1,160,000
                               0.069    0.069    0.066              82,900
 11610 JPSANDS@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.137    0.121    0.148             585,000
                               0.118    0.118    0.118              78,170
 11612 JP-NTES@EP2112A  HKD    0.30     0.265     -                      -
                               0.26     0.248     -                      -
 11624 BI-WUXI@EC2110A  HKD    0.109    0.15     0.151           2,900,000
                               0.146    0.146    0.098             383,800
 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    0.098    0.121    0.142           4,700,000
                               0.119    0.118    0.118             621,630
 11632 JPALIBA@EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11634 CT-ICBC@EC2111B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11636 HTALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 SGCITSE@EC2111A  HKD    0.196    0.221    0.222           1,280,000
                               0.219    0.219    0.214             279,840
 11640 CS-MYCG@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11650 MB-BYD @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11652 SGKSOFT@EC2112B  HKD    0.012    0.015    0.018           3,875,000
                               0.015    0.014    0.016              65,875
 11653 CTLENOV@EC2203A  HKD    0.045     -        -                      -
                               0.047     -        -                      -
 11654 SGTENCT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11655 SGTENCT@EP2112B  HKD    0.50     0.52      -                      -
                               0.50     0.475     -                      -
 11657 MB-DFMG@EC2112B  HKD    0.021    0.028     -                      -
                               0.021    0.021     -                      -
 11658 MB-MPSC@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11661 HT-MYCG@EC2111A  HKD    0.026    0.03      -                      -
                               0.026     -        -                      -
 11662 HTNFSPR@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11665 HS-CGSH@EC2110A  HKD    0.012    0.016     -                      -
                               0.012    0.012     -                      -
 11668 HSCMOLY@EC2111B  HKD    0.02     0.022     -                135,000
                               0.02     0.019     -                  2,565
 11672 HSKSOFT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.062     -       0.072          10,921,000
                               0.067     -       0.065             746,797
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.075    0.084    0.084             960,000
                               0.084    0.083    0.082              79,680
 11680 CT-CSPC@EC2201A  HKD    0.082     -        -                      -
                               0.095     -        -                      -
 11681 VTPETCH@EC2108A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 11682 HS-DFMG@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11684 HS-BYD @EC2212A  HKD    0.119    0.131    0.133             750,000
                               0.131    0.127    0.13               99,000
 11686 HSGEELY@EC2207A  HKD    0.059    0.061    0.061             400,000
                               0.061    0.058    0.061              24,400
 11689 GSMTUAN@EP2111A  HKD    0.425    0.405    0.415             790,000
                               0.405    0.40     0.37              308,000
 11694 GSMTUAN@EC2111B  HKD    0.029     -       0.04           13,240,000
                               0.033     -       0.03              479,460
 11695 BPTENCT@EC2110C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11696 GSTENCT@EC2110D  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11698 GSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11701 GSALIBA@EC2112H  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 11702 VTHSTEC@EC2108A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11704 VTALIBA@EP2201A  HKD    0.495    0.56      -                      -
                               0.54     0.54      -                      -
 11707 HTBUDWS@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.057    0.066     -                      -
                               0.057    0.056     -                      -
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.011    0.02     0.016             440,000
                               0.016    0.014    0.012               6,560
 11715 HTTENCT@EP2111A  HKD    0.89     0.85      -                      -
                               0.85     0.81      -                      -
 11716 HTGSBIO@EC2111A  HKD    0.86     1.02      -                      -
                               0.86     0.65      -                      -
 11719 BPTENCT@EC2201A  HKD    0.013    0.017    0.016           2,070,000
                               0.015    0.016    0.014              32,560
 11726 CTCNOOC@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11729 BPGEELY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 11733 MB-FGG @EC2203A  HKD    0.118    0.119     -                      -
                               0.118    0.112     -                      -
 11734 HTCSHST@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.103    0.093    0.103           3,580,000
                               0.09     0.09     0.088             352,220
 11740 BPCNOOC@EC2112A  HKD    0.033    0.026    0.032           6,610,000
                               0.026    0.025    0.025             190,210
 11750 GSALIBA@EC2108F  HKD TRADING SUSPENDED
 11753 JPTENCT@EP2110A  HKD    0.59     0.59      -                      -
                               0.59     0.54      -                      -
 11754 JPMTUAN@EP2207A  HKD    0.415    0.435     -                      -
                               0.415    0.41      -                      -
 11756 HT-HSBC@EC2201A  HKD    0.033    0.036     -                      -
                               0.033    0.03      -                      -
 11757 MSTENCT@EP2112A  HKD    0.52     0.52      -                      -
                               0.52     0.495     -                      -
 11768 CSFUYAO@EC2112A  HKD    0.065    0.076    0.08            3,300,000
                               0.076    0.075    0.073             255,150
 11773 CS-SUNY@EC2109B  HKD    0.041    0.049    0.049             900,000
                               0.048    0.043    0.045              43,780
 11776 HT-CSPC@EC2111A  HKD    0.081    0.103    0.12           58,400,000
                               0.097    0.097    0.085           6,399,550
 11777 MBTENCT@EC2108E  HKD TRADING SUSPENDED
 11779 HT-BILI@EP2112A  HKD    0.365    0.345    0.33              440,000
                               0.33     0.33     0.31              139,800
 11784 MBHDLIH@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.445    0.405     -                      -
                               0.405    0.39      -                      -
 11791 BITENCT@EC2112B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.25     0.32     0.295              60,000
                               0.295    0.29     0.25               16,350
 11800 BI-SUNY@EC2109A  HKD    0.084    0.093    0.105           3,250,000
                               0.093    0.088    0.092             322,500
 11803 VTCITSE@EC2110A  HKD    0.021    0.023     -                      -
                               0.022    0.022     -                      -
 11808 MSCITSE@EC2201A  HKD    0.084    0.096    0.096           2,460,000
                               0.094    0.094    0.091             229,350
 11812 BP-SUNY@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11814 BP-SMIC@EC2212A  HKD    0.098    0.105    0.107           2,550,000
                               0.103    0.103    0.102             270,375
 11818 MSALIBA@EP2112A  HKD    0.50     0.58     0.58               10,000
                               0.58     0.55     0.58                5,800
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 11831 UB-HSBC@EC2210A  HKD    0.13     0.135     -                      -
                               0.132    0.132     -                      -
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.081    0.096     -                      -
                               0.094    0.094     -                      -
 11845 MSBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 MSTENCT@EC2111C  HKD    0.012    0.024     -                      -
                               0.012    0.01      -                      -
 11853 GJKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11854 MSGEELY@EC2112A  HKD    0.485    0.47      -                      -
                               0.47     0.46      -                      -
 11855 GJ-PAHT@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11858 HSALIBA@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11859 GJKUASO@EC2201A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11862 GJKUASO@EC2110B  HKD    0.031    0.031     -                      -
                               0.031     -        -                      -
 11864 HSPINAN@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11865 HSPETCH@EC2110C  HKD    0.022    0.033    0.031             100,000
                               0.031    0.031    0.029               2,980
 11866 CSKUASO@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11867 UB-HSI @EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11870 CSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11872 CSKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11873 GJLENOV@EP2110A  HKD    0.235    0.221     -                      -
                               0.219    0.217     -                      -
 11875 BI-ICBC@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.011     -        -                      -
                               0.011    0.011     -                      -
 11877 MB-SMIC@EP2112A  HKD    0.117    0.10     0.103           2,235,000
                               0.10     0.097    0.099             224,315
 11879 MB-BILI@EP2112A  HKD    0.45     0.41     0.395             710,000
                               0.395    0.39     0.36              258,400
 11884 BPKUASO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11887 UBKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11888 MBBAIDU@EP2202A  HKD    0.38     0.385     -                      -
                               0.38     0.375     -                      -
 11889 UBKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11890 UBKUASO@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11891 MB-JMJ @EC2112A  HKD    0.034    0.023    0.034           1,820,000
                               0.023    0.022    0.026              55,910
 11892 UBKUASO@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11893 GJLENOV@EC2108A  HKD TRADING SUSPENDED
 11896 BIXIAMI@EP2109A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11897 UBKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11899 UBKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11901 CSLENOV@EC2112A  HKD    0.71     0.76     0.76            1,370,000
                               0.76     0.73     0.76            1,041,200
 11902 CSALIBA@EC2112G  HKD    0.019    0.02     0.019           5,020,000
                               0.019     -       0.01               53,500
 11903 CS-GWMC@EC2110B  HKD    0.93     1.00      -                      -
                               0.95     0.95      -                      -
 11904 UB-HSI @EP2108A  HKD    0.06     0.039    0.04            5,860,000
                               0.039    0.036    0.023             187,620
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    0.66     0.95     1.04            2,280,000
                               0.94     0.94     0.71            2,171,840
 11910 CSAKESO@EC2111A  HKD    0.023    0.026    0.024             230,000
                               0.025    0.025    0.021               5,230
 11911 EAKUASO@EC2109A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 11912 EAKUASO@EC2203A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11917 BICITSE@EC2109A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11919 EAKUASO@EC2209A  HKD    0.032     -        -                      -
                               0.032    0.01      -                      -
 11921 UB-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11922 UBZIJIN@EC2109B  HKD    0.011    0.016     -                      -
                               0.014    0.014     -                      -
 11923 CT-PAHT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11926 UBMTUAN@EC2212A  HKD    0.024    0.024    0.025           2,400,000
                               0.023    0.023    0.023              58,500
 11928 BIALIBA@EP2112A  HKD    0.25     0.315    0.28              340,000
                               0.29     0.285    0.265              90,400
 11933 JPKUASO@EC2207A  HKD    0.022    0.03      -                      -
                               0.024    0.024     -                      -
 11935 JPKUASO@EC2112A  HKD    0.014    0.018    0.019           1,930,000
                               0.017    0.015    0.016              33,310
 11937 MSMTUAN@EC2201A  HKD    0.044    0.058    0.07           13,990,000
                               0.058    0.055    0.046             816,190
 11938 SGJDCOM@EC2111A  HKD    0.055    0.09     0.071             200,000
                               0.071    0.053    0.071              14,200
 11939 JPKUASO@EC2202A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11940 JPKUASO@EC2112B  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 11942 UB-HKEX@EC2206A  HKD    0.085    0.111    0.115          11,600,000
                               0.109    0.109    0.105           1,298,600
 11944 JPKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11945 JPKUASO@EC2204A  HKD    0.016    0.037    0.035           2,600,000
                               0.035    0.035    0.024              78,900
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.162    0.177    0.197           1,050,000
                               0.174    0.174    0.172             194,785
 11956 JPKUASO@EC2205A  HKD    0.022    0.03      -                      -
                               0.025    0.025     -                      -
 11960 JPMTUAN@EC2212A  HKD    0.023    0.025     -                      -
                               0.023    0.015     -                      -
 11962 SGSANDS@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11965 JPTENCT@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11966 JP-ALS @EC2109A  HKD    0.074    0.09      -                      -
                               0.086    0.086     -                      -
 11967 MBALIBA@EC2205A  HKD    0.035     -        -                      -
                               0.035    0.01      -                      -
 11968 MB-CPIC@EP2110A  HKD    1.08     1.15      -                      -
                               1.12     1.12      -                      -
 11971 SG-HSI @EP2108A  HKD    0.054    0.037    0.037              70,000
                               0.035    0.035    0.027               2,090
 11973 JPKUASO@EC2206A  HKD    0.026    0.034     -                      -
                               0.029    0.029     -                      -
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.026    0.031     -                      -
                               0.026    0.024     -                      -
 11979 JPKUASO@EC2110A  HKD    0.01     0.01     0.011             640,000
                               0.01      -       0.01                6,490
 11980 HTALIBA@EP2112A  HKD    0.27     0.32      -                      -
                               0.295    0.295     -                      -
 11982 HTXIAMI@EP2111A  HKD    0.162    0.137    0.113           4,062,000
                               0.135    0.135    0.109             443,006
 11985 HT-MPSC@EC2110A  HKD    0.025    0.025    0.031          48,090,000
                               0.024    0.024    0.024           1,328,600
 11986 MBXJGST@EC2110A  HKD    0.12     0.166    0.177           5,332,000
                               0.165    0.165    0.146             884,818
 11987 HTMTUAN@EC2111A  HKD    0.047    0.052    0.052           1,410,000
                               0.048    0.04     0.048              71,960
 11988 BP-HSI @EC2111A  HKD    0.02     0.02     0.021              40,000
                               0.02     0.017    0.02                  820
 11989 CSBOCHK@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11990 CS-CMOB@EC2109A  HKD    0.02     0.011     -                      -
                               0.011     -        -                      -
 11995 BP-HSI @EP2203A  HKD    0.39     0.36     0.335              10,000
                               0.355    0.355    0.335               3,350
 11996 VTHSCEI@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11997 JPKUASO@EC2108A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11998 JPKUASO@EC2207B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11999 JPKUASO@EC2201A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12101 GJ-CMOB@EC2109C  HKD    0.045    0.046    0.049              10,000
                               0.046    0.038    0.049                 490
 12104 GJJDCOM@EC2110A  HKD    0.021    0.025    0.026           2,190,000
                               0.024    0.021    0.022              56,180
 12105 JP-MYCG@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12107 MBKUASO@EC2206A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12110 GJJDCOM@EP2112A  HKD    0.275    0.275     -                      -
                               0.275    0.27      -                      -
 12111 MBKUASO@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12112 MBKUASO@EC2110A  HKD    0.026    0.05      -                      -
                               0.026     -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.041    0.041    0.045              60,000
                               0.041    0.039    0.045               2,700
 12114 GJ-AIA @EP2112A  HKD    0.128    0.126     -                      -
                               0.126    0.122     -                      -
 12117 GJMTUAN@EP2111A  HKD    0.355    0.35     0.355           1,220,000
                               0.33     0.325    0.285             366,600
 12119 HS-CKA @EC2112A  HKD    0.191    0.188    0.191              50,000
                               0.188    0.179    0.191               9,550
 12122 JP-CMB @EC2109A  HKD    0.03     0.062    0.062             290,000
                               0.062    0.053    0.05               15,940
 12127 JPCP&CC@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12128 HS-LINK@EC2112B  HKD    0.185    0.178    0.174             200,000
                               0.174    0.174    0.174              34,800
 12132 JPGSBIO@EC2111A  HKD    0.71     1.03     1.00              200,000
                               1.00     1.00     0.97              197,000
 12136 JPYUHUA@EC2111A  HKD    0.033    0.03      -                      -
                               0.03     0.017     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.129    0.173    0.159           1,765,000
                               0.144     -       0.137             251,320
 12139 CTMTUAN@EC2111B  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 12140 GSKUASO@EC2203A  HKD    0.055    0.055     -                      -
                               0.055    0.032     -                      -
 12141 GSKUASO@EC2109A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 12142 CT-SUNY@EC2108A  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 12145 CSALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12147 CTJDCOM@EC2111A  HKD    0.084     -       0.117          19,290,000
                               0.095     -       0.098           2,117,915
 12151 GSKUASO@EC2202A  HKD    0.015    0.018    0.024          14,640,000
                               0.018    0.012    0.019             312,330
 12153 CTALIBA@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12156 GSBAIDU@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12157 GS-ICBC@EC2111A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 12160 CSEBENV@EC2202A  HKD    0.123    0.134    0.139           4,540,000
                               0.133    0.133    0.129             609,250
 12162 MS-AIA @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12164 GSKUASO@EC2112A  HKD    0.037    0.037     -                      -
                               0.037    0.019     -                      -
 12165 CSYONDA@EC2109B  HKD    0.044    0.047    0.047           1,770,000
                               0.047    0.046    0.041              77,070
 12166 GSMTUAN@EC2111C  HKD    0.019    0.02     0.02              520,000
                               0.02     0.013    0.02               10,400
 12167 GSKUASO@EC2201A  HKD    0.021    0.047    0.025             200,000
                               0.025    0.022    0.025               5,000
 12168 GSALIBA@EC2203A  HKD    0.042    0.035    0.044           2,450,000
                               0.035    0.034    0.034              95,250
 12169 UB-CMS @EC2109A  HKD    0.016    0.02     0.021           4,080,000
                               0.019    0.018    0.017              80,280
 12170 UBKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.042    0.062    0.076           1,554,000
                               0.063    0.06     0.058             105,948
 12173 CSSHMAO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.063    0.068    0.071           1,100,000
                               0.067    0.067    0.066              75,100
 12176 UB-CICC@EC2110A  HKD    0.038    0.037    0.038           1,360,000
                               0.036    0.035    0.034              50,124
 12177 UBJDCOM@EC2112A  HKD    0.051    0.056    0.073         186,515,000
                               0.056    0.055    0.054          12,572,840
 12178 UBALIBA@EC2112F  HKD    0.017    0.013    0.019           8,020,000
                               0.013    0.012    0.013             131,250
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12183 CS-CMOB@EC2108B  HKD TRADING SUSPENDED
 12185 UBINBIO@EC2202A  HKD    0.04     0.041    0.042           1,500,000
                               0.039    0.039    0.034              58,400
 12187 UB-BILI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12188 VTKUASO@EC2109A  HKD    0.03     0.04      -                      -
                               0.03      -        -                      -
 12189 UBLENOV@EC2112B  HKD    0.069    0.076     -                      -
                               0.073    0.073     -                      -
 12191 VTKUASO@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12193 SGKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12195 VT-CMOB@EC2111A  HKD    0.255    0.29     0.32              340,000
                               0.29     0.25     0.29              103,350
 12196 SGKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12198 VT-COVS@EC2112A  HKD    0.103    0.095    0.117           2,360,000
                               0.093    0.092    0.091             237,890
 12199 GS-BYD @EC2112A  HKD    0.86     0.99     0.95                5,000
                               0.95     0.95     0.95                4,750
 12200 VTCP&CC@EC2110C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12202 SGKUASO@EC2201A  HKD    0.026    0.026     -                      -
                               0.026    0.02      -                      -
 12203 VT-SUNY@EC2110B  HKD    0.31     0.335     -                      -
                               0.315    0.315     -                      -
 12204 MSJDCOM@EP2202A  HKD    0.265    0.265    0.26           18,210,000
                               0.26     0.255    0.219           4,239,825
 12206 BICP&CC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12207 MBJIANC@EP2204A  HKD    0.395     -       0.375              80,000
                               0.375     -       0.375              30,000
 12209 BPTENCT@EC2201E  HKD    0.032    0.038    0.041           7,400,000
                               0.036    0.036    0.036             288,010
 12210 BPPINAN@EC2112A  HKD    0.03     0.026    0.034             840,000
                               0.025    0.025    0.025              24,620
 12211 SGKUASO@EC2201B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12212 BP-GWMC@EC2112A  HKD    1.08     1.15      -                      -
                               1.11     1.11      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.046    0.054    0.049           1,160,000
                               0.051    0.051    0.047              55,580
 12216 BPCSA50@EC2204A  HKD    0.065    0.07     0.074              18,000
                               0.071    0.069    0.071               1,306
 12218 SGKUASO@EC2203A  HKD    0.013    0.02     0.02               50,000
                               0.02     0.013    0.02                1,000
 12220 GS-CNBM@EC2112A  HKD    0.05     0.053    0.047             420,000
                               0.047    0.027    0.047              19,740
 12221 CSPINAN@EC2209A  HKD    0.033    0.031    0.036           4,300,000
                               0.031    0.029    0.031             143,100
 12223 HTCNOOC@EC2112D  HKD    0.052    0.046    0.045             300,000
                               0.045    0.039    0.045              13,500
 12226 CSGEELY@EC2112A  HKD    0.465    0.455     -                      -
                               0.455    0.45      -                      -
 12229 MBMTUAN@EC2204A  HKD    1.40      -        -                      -
                               1.40      -        -                      -
 12231 CS-HSBC@EP2112A  HKD    0.27     0.265     -                      -
                               0.265    0.25      -                      -
 12232 CS-CMB @EC2109A  HKD    0.022    0.043    0.04              850,000
                               0.04     0.035    0.034              31,050
 12233 HT-CSPC@EC2109A  HKD    0.067    0.097    0.087             190,000
                               0.089    0.089    0.087              16,530
 12235 GS-CTWR@EC2201A  HKD    0.034    0.038    0.03              250,000
                               0.03     0.03     0.03                7,500
 12236 CS-ALS @EC2110A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 12237 HTXYENR@EC2112A  HKD    0.081    0.089    0.089           1,787,000
                               0.087    0.087    0.086             155,829
 12238 CS-COPH@EC2112B  HKD    0.043    0.045    0.047           1,200,000
                               0.044    0.044    0.044              54,200
 12239 JP-HKEX@EP2111A  HKD    0.089    0.058    0.059             740,000
                               0.057    0.056    0.056              42,840
 12241 JPYIHAI@EC2112A  HKD    0.016    0.019     -                      -
                               0.017    0.017     -                      -
 12246 MB-MI&S@EC2109A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 12250 JP-ALS @EC2111B  HKD    0.074    0.081     -                      -
                               0.075    0.075     -                      -
 12254 CT-HSBC@EP2108A  HKD    0.204     -        -                      -
                               0.204     -        -                      -
 12255 CTTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12256 GSMTUAN@EC2108A  HKD TRADING SUSPENDED
 12258 MBKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    0.84     1.35     1.17            1,000,000
                               1.28     0.96     1.06            1,114,000
 12266 CTJDCOM@EP2201A  HKD    0.225    0.222     -                      -
                               0.223     -        -                      -
 12269 GJKUASO@EC2110C  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 12270 HT-HSI @EP2108A  HKD    0.053    0.033    0.034          12,080,000
                               0.031    0.022    0.018             297,700
 12271 BITENCT@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12272 CT-ICBC@EC2203A  HKD    0.048     -       0.05               15,000
                               0.05      -       0.05                  750
 12273 HSXIAMI@EC2109A  HKD    0.87     0.97      -                      -
                               0.94     0.92      -                      -
 12275 HTINBIO@EC2110A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 12276 GJKUASO@EC2110D  HKD    0.04     0.04      -                      -
                               0.04      -        -                      -
 12278 HTYEAKA@EC2202A  HKD    0.043    0.045    0.043              88,000
                               0.043    0.041    0.043               3,784
 12279 MS-XYS @EC2110A  HKD    0.122    0.15     0.166           2,580,000
                               0.149    0.149    0.132             377,620
 12280 SG-HSI @EP2108B  HKD    0.355    0.32     0.32              250,000
                               0.31     0.31     0.285              73,250
 12289 CTALIBA@EP2201A  HKD    0.26      -       0.32              260,000
                               0.32      -       0.255              68,400
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12303 HT-HSI @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12304 VTLENOV@EC2112A  HKD    0.05     0.054    0.057           2,120,000
                               0.052    0.052    0.052             114,100
 12305 BI-WUXI@EC2109A  HKD    0.012    0.018    0.011             450,000
                               0.011     -       0.011               4,950
 12307 VT-CSPC@EC2201A  HKD    0.073    0.087    0.103           3,470,000
                               0.086    0.086    0.078             314,760
 12309 MB-CLPG@EC2110A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 12313 HT-HSI @EC2112A  HKD    0.013    0.016     -                      -
                               0.013    0.01      -                      -
 12315 GSSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12316 GSJDCOM@EC2111A  HKD    0.079    0.09     0.113           5,070,000
                               0.088    0.088    0.086             499,825
 12321 GSALIBA@EC2112I  HKD    0.038     -       0.039           1,140,000
                               0.029    0.028    0.029              39,020
 12325 GS-CNBM@EC2111A  HKD    0.104    0.118    0.103              50,000
                               0.103    0.099    0.103               5,150
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.68      -        -                      -
                               0.68      -        -                      -
 12328 SGTENCT@EC2112D  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 12329 SGBUDWS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12330 MBMTUAN@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12332 SGBYDEI@EC2112A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 12333 HSSMORE@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12334 HT-JSGL@EC2111A  HKD    0.116    0.128     -                      -
                               0.123    0.123     -                      -
 12335 UBGEELY@EC2111A  HKD    0.72     0.71     0.84              360,000
                               0.70     0.70     0.69              282,900
 12336 HSMTUAN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12337 HSGEELY@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12342 BPJDCOM@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12343 BPJDCOM@EC2110A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12344 BP-HKEX@EC2110B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 12346 BP-PAHT@EC2111A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 12348 CSKUASO@EC2109B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12349 SG-HSI @EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12350 MBALIHI@EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12351 VT-AIA @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12352 UBGEELY@EC2112A  HKD    0.475    0.455     -                      -
                               0.455    0.445     -                      -
 12354 MB-CLPG@EC2203B  HKD    0.37     0.48      -                      -
                               0.475    0.47      -                      -
 12356 UBGSBIO@EC2111A  HKD    0.60     0.96     0.86              260,000
                               0.94     0.94     0.86              223,600
 12364 UB-GWMC@EC2110B  HKD    0.93     1.00      -                      -
                               0.98     0.98      -                      -
 12365 CSKUASO@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.161    0.163     -                100,000
                               0.161    0.154     -                 16,200
 12367 UBMTUAN@EC2111C  HKD    0.02     0.022    0.025           4,070,000
                               0.02     0.02     0.019              90,600
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    0.90     1.05      -                      -
                               1.02     1.02      -                      -
 12371 CS-FGG @EC2201A  HKD    0.10     0.10     0.109          14,470,000
                               0.099    0.099    0.093           1,474,315
 12373 UB-CMB @EP2109A  HKD    0.021    0.014    0.014             200,000
                               0.014    0.01     0.014               2,800
 12376 CSAIRCN@EC2112A  HKD    0.065    0.058    0.061           3,306,000
                               0.058    0.057    0.058             192,448
 12381 CS-SHKP@EP2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.061    0.059    0.061           2,517,500
                               0.059    0.058    0.056             149,105
 12384 UBALIBA@EC2112G  HKD    0.045    0.037    0.052         124,200,000
                               0.036    0.036    0.035           5,171,030
 12387 UBPETCH@EC2112A  HKD    0.127    0.157    0.162           2,166,000
                               0.158    0.153    0.15              337,662
 12392 JPALIBA@EP2201A  HKD    0.28     0.325    0.325          12,100,000
                               0.325    0.32     0.285           3,742,500
 12398 JP-BILI@EP2201A  HKD    0.465    0.43      -                      -
                               0.43     0.425     -                      -
 12399 MSMTUAN@EP2112A  HKD    0.30     0.29     0.30            9,020,000
                               0.28     0.28     0.248           2,409,460
 12404 MS-CSPC@EC2112A  HKD    0.075    0.094    0.101             200,000
                               0.094    0.091    0.101              20,200
 12405 JPBYDEI@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.27     0.315    0.31            7,730,000
                               0.305    0.305    0.28            2,313,950
 12409 HTALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12410 JP-LUYE@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12412 JP-SUNY@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12413 MB-WUXI@EC2110B  HKD    0.232    0.34      -                      -
                               0.325    0.325     -                      -
 12414 UBALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12417 MBALIBA@EP2110A  HKD    0.65      -        -                      -
                               0.75      -        -                      -
 12418 CSANGAN@EC2111B  HKD    0.126    0.126    0.137           4,690,000
                               0.125    0.125    0.117             577,860
 12419 MB-HUAP@EC2201A  HKD    0.41      -       0.81              526,000
                               0.91     0.60     0.59              352,720
 12421 CS-CRCH@EC2112A  HKD    0.111    0.114    0.119           1,100,000
                               0.114    0.113    0.114             128,250
 12422 CSZHIST@EC2111A  HKD    0.038    0.038     -                      -
                               0.038    0.036     -                      -
 12427 UB-ZAOL@EC2112B  HKD    0.012    0.016    0.015             200,000
                               0.015    0.014    0.015               3,000
 12430 JP-IGG @EC2110A  HKD    0.01     0.038     -                      -
                               0.01      -        -                      -
 12431 JPYEAKA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12433 JP-JMJ @EC2108A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12436 BIXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12437 UB-WUXI@EC2109A  HKD    0.012    0.016     -                      -
                               0.014    0.014     -                      -
 12440 CSMTUAN@EP2111A  HKD    0.435    0.445    0.395              10,000
                               0.405    0.40     0.395               3,950
 12445 HTPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.015    0.018    0.023              20,000
                               0.018    0.014    0.023                 460
 12450 CS-HKEX@EP2111A  HKD    0.07     0.047    0.045           1,810,000
                               0.043    0.04     0.037              75,370
 12451 UBKUASO@EC2206A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 12453 HT-PAHT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12454 CSCSHEN@EC2111A  HKD    0.05     0.071    0.07            2,000,000
                               0.07     0.07     0.057             128,050
 12455 CS-HSI @EC2109A  HKD    0.028    0.034    0.045          10,260,000
                               0.033    0.032    0.031             394,870
 12458 HTBYDEI@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12463 HTLENOV@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12464 CS-ACMT@EC2110A  HKD    0.038    0.04      -                      -
                               0.038    0.038     -                      -
 12465 MBKUASO@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12468 MBYUHUA@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12469 MBTENCT@EP2112A  HKD    1.21      -        -                      -
                               1.21      -        -                      -
 12470 CTPINAN@EP2111A  HKD    0.67      -        -                      -
                               0.73      -        -                      -
 12471 CT-CSPC@EC2201B  HKD    0.092     -        -                      -
                               0.108     -        -                      -
 12472 HTSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05     0.06      -                      -
                               0.05      -        -                      -
 12481 CTXIAMI@EP2111A  HKD    0.32      -       0.25              500,000
                               0.26      -       0.245             123,750
 12482 HTTENCT@EP2212A  HKD    0.235    0.226    0.221           1,600,000
                               0.225    0.224    0.22              352,400
 12484 UB-HKEX@EP2111A  HKD    0.08     0.05     0.052          32,540,000
                               0.05     0.048    0.045           1,566,740
 12485 UB-MYCG@EC2108B  HKD TRADING SUSPENDED
 12486 UB-XYS @EC2110A  HKD    0.161    0.192    0.207           5,600,000
                               0.189    0.19     0.182           1,077,820
 12491 UBGANFE@EC2111A  HKD    0.395    0.475    0.485              60,000
                               0.475    0.465    0.47               28,500
 12492 UBZHJIN@EC2111A  HKD    0.027    0.03     0.03              900,000
                               0.029    0.029    0.029              26,475
 12493 HTCSAIR@EC2111A  HKD    0.04     0.038    0.038             880,000
                               0.036    0.036    0.036              32,690
 12494 UBLININ@EC2112A  HKD    0.41     0.485    0.49            9,230,000
                               0.48     0.475    0.455           4,370,837
 12495 VT-CSPC@EC2109A  HKD    0.067    0.092    0.096             260,000
                               0.091    0.086    0.088              23,920
 12496 VTCNOOC@EC2112B  HKD    0.023    0.02      -                      -
                               0.02     0.012     -                      -
 12499 VT-NTES@EC2202A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12500 UBLININ@EC2111A  HKD    1.70     2.03     1.94               10,000
                               1.98     2.01     1.94               19,400
 12501 VT-GWMC@EC2108A  HKD    0.255    0.35     0.315              25,000
                               0.315    0.265    0.21                5,775
 12503 UB-CSDC@EC2111A  HKD    0.093    0.107     -                      -
                               0.103    0.103     -                      -
 12505 JP-PAHT@EC2109B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12513 MSJDCOM@EC2108B  HKD TRADING SUSPENDED
 12514 UB-ALS @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12515 UBJDCOM@EC2111A  HKD    0.074    0.08     0.103           3,480,000
                               0.077    0.077    0.075             323,890
 12517 MBASMPT@EC2204A  HKD    0.09     0.099    0.10              100,000
                               0.099    0.097    0.10               10,000
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.02     0.023    0.029          19,560,000
                               0.022    0.021    0.022             513,000
 12524 UB-CRBH@EC2112A  HKD    0.048    0.052    0.05              400,000
                               0.05     0.05     0.048              19,600
 12525 JPGEELY@EC2110A  HKD    0.415    0.40     0.485              80,000
                               0.40     0.395    0.455              37,400
 12527 JPMTUAN@EP2111A  HKD    0.465    0.475     -                      -
                               0.465    0.435     -                      -
 12529 GS-ZAOL@EC2112B  HKD    0.011    0.02     0.013           3,915,000
                               0.013    0.013    0.012              49,360
 12532 MS-CGSH@EC2112B  HKD    0.063    0.085    0.091          11,855,000
                               0.082    0.082    0.078           1,000,320
 12534 HS-SMIC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12536 HSLENOV@EC2202B  HKD    0.033    0.036    0.036             180,000
                               0.035    0.033    0.036               6,480
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.243    0.214    0.211           7,020,000
                               0.209    0.201    0.176           1,400,320
 12546 JP-NTES@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12548 GJSANDS@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12549 GJALIBA@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12550 VT-CCB @EC2111A  HKD    0.088    0.097    0.107           1,479,000
                               0.097    0.092    0.10              150,698
 12551 VTXIAMI@EC2112A  HKD    0.044    0.054    0.054             120,000
                               0.054    0.049    0.048               6,360
 12553 MS-HKEX@EC2109B  HKD    0.01     0.015    0.014           2,820,000
                               0.01      -       0.01               32,560
 12554 BP-HSI @EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12555 GJALIBA@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12556 MSCSHCL@EC2111A  HKD    0.96     1.09      -                      -
                               1.07     1.07      -                      -
 12559 SGALIBA@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.016    0.028     -                      -
                               0.023    0.022     -                      -
 12563 CS-WXAT@EC2109A  HKD    0.13     0.148    0.158           7,500,000
                               0.146    0.146    0.102           1,018,110
 12564 BP-HSI @EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12566 VTTENCT@EC2111A  HKD    0.013    0.018     -                      -
                               0.014    0.014     -                      -
 12568 SGGEELY@EC2207A  HKD    0.06     0.058    0.067             500,000
                               0.056    0.057    0.056              30,900
 12579 SGMTUAN@EC2206A  HKD    0.011    0.012    0.012             500,000
                               0.012    0.01     0.012               6,000
 12584 VT-AIA @EP2112C  HKD    0.128    0.123    0.122          14,910,000
                               0.121    0.121    0.11            1,729,880
 12586 MBPICCG@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12588 SGXIAMI@EC2202A  HKD    0.038    0.043    0.048           8,230,000
                               0.043    0.04     0.039             335,510
 12590 HS-SMIC@EC2211A  HKD    0.076    0.083    0.083             700,000
                               0.083    0.082    0.081              57,625
 12591 HSSPDRG@EC2111B  HKD    0.026    0.026     -                      -
                               0.026    0.025     -                      -
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.058    0.053     -                100,000
                               0.053    0.049     -                  5,800
 12614 HS-CMOB@EC2109A  HKD    0.035    0.042    0.045             120,000
                               0.042    0.039    0.041               5,320
 12617 HSSPDRG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12618 HS-CRCC@EC2204A  HKD    0.113     -       0.119             995,000
                               0.117     -       0.117             117,997
 12619 HSCNOOC@EC2110B  HKD    0.02     0.017    0.015           1,560,000
                               0.015    0.013    0.015              23,400
 12622 MBNFSPR@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12623 UB-SUNY@EC2109B  HKD    0.01     0.015     -                      -
                               0.011    0.011     -                      -
 12624 MBZHIST@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12629 VTKSOFT@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12630 UB-PAHT@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12631 CSCLIFE@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12635 HS-ICBC@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12639 VTTENCT@EC2209B  HKD    0.027    0.031     -                      -
                               0.028    0.028     -                      -
 12641 HT-CKA @EC2111A  HKD    0.116    0.11      -                      -
                               0.11     0.105     -                      -
 12643 HT-ENN @EC2111A  HKD    0.295    0.315    0.355           9,935,000
                               0.31     0.305    0.305           3,132,625
 12646 UB-CTWR@EC2206A  HKD    0.052    0.052    0.052              10,000
                               0.052    0.047    0.052                 520
 12657 CSSUNAC@EC2108A  HKD TRADING SUSPENDED
 12659 HTFOSUN@EC2111A  HKD    0.068     -        -                      -
                               0.068     -        -                      -
 12664 BI-PAHT@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12665 SGKUASO@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12667 HTCSA50@EC2202A  HKD    0.094     -        -                      -
                               0.094     -        -                      -
 12668 HTXIAMI@EC2109C  HKD    0.015    0.026    0.027           1,656,000
                               0.021    0.02     0.021              40,112
 12671 GSLININ@EC2112A  HKD    0.405    0.475    0.46               15,000
                               0.46     0.46     0.46                6,900
 12672 SGKUASO@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12673 GSGEELY@EC2109E  HKD    0.455    0.44      -                      -
                               0.44     0.42      -                      -
 12674 GS-ACMT@EC2110A  HKD    0.036    0.041    0.045           1,500,000
                               0.041    0.04     0.039              64,250
 12675 GS-NCI @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.011    0.014    0.013             530,000
                               0.013     -       0.013               6,890
 12677 EATENCT@EC2212A  HKD    0.04     0.048    0.045             100,000
                               0.045    0.035    0.045               4,500
 12681 MBGSBIO@EC2112A  HKD    0.54     0.82     0.86              400,000
                               0.82     0.77     0.71              297,600
 12688 MBBUDWS@EC2201B  HKD    0.022    0.027     -                      -
                               0.022    0.014     -                      -
 12689 JP-WPC @EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12690 MBALIBA@EC2112B  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 12691 MB-GWMC@EC2112A  HKD    0.85      -        -                      -
                               0.91      -        -                      -
 12693 JP-CMS @EC2109A  HKD    0.18     0.211     -                      -
                               0.209    0.204     -                      -
 12695 GJ-GEG @EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12697 GJ-AAC @EC2108A  HKD TRADING SUSPENDED
 12699 GJ-GWMC@EC2110A  HKD    0.64     0.71      -                      -
                               0.68     0.67      -                      -
 12700 CSANTAS@EC2111A  HKD    0.365    0.44     0.425              50,000
                               0.43     0.435    0.41               20,850
 12702 JPTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12705 JPJIANC@EC2111A  HKD    0.015    0.021    0.018             300,000
                               0.018    0.017    0.018               5,400
 12707 GJ-GWMC@EC2109A  HKD    0.93     1.02      -                      -
                               0.97     0.96      -                      -
 12712 CTALIBA@EC2109B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12713 CT-PAHT@EC2109C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12714 JPPETCH@EP2111A  HKD    0.025    0.023     -                      -
                               0.023    0.018     -                      -
 12715 MBHUAHO@EC2207A  HKD    0.234    0.246    0.255           3,900,000
                               0.245    0.245    0.241             964,750
 12719 JPPINAN@EP2112A  HKD    0.58     0.65      -                      -
                               0.60     0.60      -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.065     -       0.074           1,600,000
                               0.066     -       0.063             109,750
 12723 VTCP&CC@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.017    0.021     -                      -
                               0.017    0.017     -                      -
 12728 JPLENOV@EC2111A  HKD    0.074    0.078    0.083             850,000
                               0.078    0.076    0.077              68,325
 12730 CS-NTES@EP2112B  HKD    0.45     0.415    0.375              10,000
                               0.375    0.365    0.375               3,750
 12734 VTLENOV@EC2109A  HKD    0.018    0.03      -                      -
                               0.018     -        -                      -
 12736 CS-NTES@EC2110A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12737 HT-HSI @EP2112A  HKD    0.089    0.08     0.081           8,060,000
                               0.08     0.078    0.07              610,160
 12740 CSXIAMI@EP2111A  HKD    0.173    0.14      -                      -
                               0.14     0.137     -                      -
 12741 CSTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12742 CSTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.425    0.52     0.51            9,430,000
                               0.51     0.51     0.43            4,332,900
 12744 UB-ZTE @EC2111A  HKD    0.43     0.51     0.50            3,728,000
                               0.495    0.495    0.435           1,764,400
 12745 UB-NCI @EC2111A  HKD    0.015    0.014    0.016             750,000
                               0.014    0.012    0.015              11,625
 12748 UBMTUAN@EP2110B  HKD    0.76     0.75      -                      -
                               0.75     0.73      -                      -
 12750 VT-CLP @EC2110A  HKD    0.177    0.21     0.213              10,000
                               0.209    0.196    0.213               2,130
 12751 HT-HSI @EP2112B  HKD    0.181    0.167    0.156             120,000
                               0.165    0.165    0.152              18,480
 12752 HT-HSI @EC2112B  HKD    0.014    0.018     -                      -
                               0.014    0.01      -                      -
 12754 HT-HSI @EC2112C  HKD    0.017    0.016    0.02            1,020,000
                               0.016    0.014    0.016              16,400
 12758 CTTENCT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.465    0.45     0.435             180,000
                               0.44     0.44     0.435              78,300
 12770 UBXIAMI@EC2111A  HKD    0.036    0.05     0.06            6,132,000
                               0.048    0.047    0.042             322,460
 12771 UB-GEG @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12774 UBBAIDU@EC2109G  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12775 GS-PAHT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12778 BI-AIA @EP2112B  HKD    0.137    0.134    0.126             760,000
                               0.13     0.13     0.124              95,580
 12785 BIXIAMI@EP2111A  HKD    0.241    0.198     -                      -
                               0.198    0.191     -                      -
 12789 MBXIAMI@EC2112B  HKD    0.023    0.028     -                      -
                               0.023    0.023     -                      -
 12790 BIMTUAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12793 HT-GAC @EC2109A  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 12794 MBXIAMI@EC2204B  HKD    0.095    0.114    0.121           2,000,000
                               0.114    0.107    0.12              241,000
 12795 JP-JDHI@EC2111B  HKD    0.023    0.025     -                      -
                               0.023    0.011     -                      -
 12797 MBMTUAN@EC2201C  HKD    0.49     0.54      -                      -
                               0.49     0.47      -                      -
 12798 BPCNOOC@EC2204A  HKD    0.064    0.056    0.066           5,290,000
                               0.056    0.055    0.055             322,305
 12799 JP-SJM @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12803 JP-NTES@EC2109B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 12805 HTALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12808 JP-NCI @EC2111A  HKD    0.014    0.024     -                      -
                               0.014     -        -                      -
 12810 HT-GOME@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12811 VTPETCH@EC2111A  HKD    0.082    0.103    0.105           1,628,000
                               0.10     0.10     0.095             163,560
 12812 VTCSA50@EC2112A  HKD    0.034    0.038     -                      -
                               0.036    0.036     -                      -
 12813 HT-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.124    0.135    0.136           4,000,000
                               0.135    0.133    0.124             508,000
 12816 BPCLIFE@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12817 BP-NTES@EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 12818 BP-ACMT@EC2109A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12820 BPCNOOC@EC2201B  HKD    0.029    0.026    0.03            2,340,000
                               0.026    0.024    0.026              63,260
 12823 BPMTUAN@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.028    0.032     -                      -
                               0.028    0.022     -                      -
 12827 BPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12829 BP-HSBC@EC2110B  HKD    0.011    0.01     0.01              340,000
                               0.01      -       0.01                3,400
 12832 VTCSA50@EP2111A  HKD    0.25     0.225     -                      -
                               0.225    0.222     -                      -
 12834 BPKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12835 BPKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12836 GSALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12837 GSTENCT@EC2202A  HKD    0.022    0.023    0.026           6,300,000
                               0.023    0.021    0.023             150,100
 12840 BP-HSBC@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.014    0.054    0.014             100,000
                               0.014    0.014    0.014               1,400
 12842 SG-CUNI@EC2205A  HKD    0.106    0.105    0.11              360,000
                               0.105    0.103    0.109              39,440
 12844 SG-HTSE@EC2109A  HKD    0.029    0.028     -                      -
                               0.028    0.026     -                      -
 12846 GSMTUAN@EP2111B  HKD    0.47     0.45     0.45              110,000
                               0.44     0.44     0.41               47,450
 12850 GS-CTWR@EC2306A  HKD    0.134    0.135    0.135           2,004,000
                               0.135    0.134    0.135             270,540
 12851 MBALIBA@EC2206A  HKD    0.071     -        -                      -
                               0.071    0.019     -                      -
 12852 BI-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12853 MBALIBA@EC2112C  HKD    0.045    0.061    0.039              20,000
                               0.039    0.032    0.039                 780
 12854 MBKUASO@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.033    0.036    0.043           9,050,000
                               0.034    0.033    0.034             354,230
 12859 SG-SBPH@EC2112A  HKD    0.021    0.023    0.021           1,250,000
                               0.02     0.02     0.02               25,250
 12860 SGCLIFE@EC2203A  HKD    0.025    0.025    0.028             480,000
                               0.025    0.024    0.026              12,960
 12861 SG-CUNI@EC2301A  HKD    0.165    0.164     -                      -
                               0.164    0.162     -                      -
 12863 SG-NWD @EC2112A  HKD    0.035    0.033     -                      -
                               0.033    0.031     -                      -
 12864 SGPINAN@EC2212B  HKD    0.045    0.042    0.049             400,000
                               0.042    0.04     0.048              19,350
 12865 BICLIFE@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.075    0.078    0.09              110,000
                               0.078    0.074    0.09                9,900
 12869 SG-CSPC@EC2111A  HKD    0.063    0.084    0.084              60,000
                               0.084    0.079    0.084               5,040
 12870 HSCNOOC@EC2112B  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 12871 BPLENOV@EC2110A  HKD    0.02     0.021    0.022             160,000
                               0.021    0.02     0.021               3,440
 12873 HS-GEG @EP2112B  HKD    0.48     0.51      -                      -
                               0.495    0.495     -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.031    0.033    0.034           1,450,000
                               0.032    0.028    0.032              49,100
 12877 CSPINAN@EC2112C  HKD    0.024    0.021    0.025           1,650,000
                               0.022    0.019    0.022              37,500
 12878 BPLENOV@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.185    0.214    0.205               5,000
                               0.211    0.21     0.205               1,025
 12882 BPMTUAN@EC2201B  HKD    0.038    0.041    0.049           1,620,000
                               0.041    0.04     0.041              72,970
 12885 BPALIBA@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12886 BPXIAMI@EC2202A  HKD    0.062    0.078    0.094           8,552,000
                               0.078    0.076    0.074             750,180
 12891 BPXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12893 MBKUASO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12895 MBKUASO@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12896 MBKUASO@EC2302A  HKD    0.022     -        -                      -
                               0.022    0.01      -                      -
 12899 BPXIAMI@EC2112A  HKD    0.061    0.082    0.099             788,000
                               0.082    0.078    0.082              66,990
 12900 BP-HKEX@EC2112B  HKD    0.161    0.275    0.28            3,190,000
                               0.265    0.265    0.24              816,100
 12901 MBKUASO@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.189    0.285    0.295          12,010,000
                               0.28     0.28     0.26            3,211,700
 12908 SG-AAC @EC2109A  HKD    0.014    0.013    0.017           5,475,000
                               0.013    0.011    0.015              90,175
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.092    0.095    0.105          25,650,000
                               0.095    0.094    0.095           2,581,270
 12913 BPJIANC@EC2112A  HKD    0.037    0.043    0.045             720,000
                               0.043    0.04     0.04               30,110
 12914 MS-XYS @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12915 MSLININ@EC2205A  HKD    0.76     0.85      -                      -
                               0.81     0.82      -                      -
 12916 BPALIBA@EC2112A  HKD    0.011     -       0.01              100,000
                               0.01      -       0.01                1,000
 12918 HS-CCB @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12921 MB-XYS @EC2201A  HKD    0.196    0.22     0.204             680,000
                               0.209    0.21     0.203             138,220
 12925 MS-GEG @EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12926 BI-CKH @EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12927 BITENCT@EC2110B  HKD    0.015    0.016    0.015              70,000
                               0.015     -       0.015               1,050
 12930 HSXIAMI@EC2108A  HKD TRADING SUSPENDED
 12931 HS-CSPC@EC2109A  HKD    0.041    0.057     -                      -
                               0.052    0.051     -                      -
 12933 BITENCT@EP2110A  HKD    0.92     0.84      -                      -
                               0.83     0.77      -                      -
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.027    0.03     0.033              80,000
                               0.03     0.027    0.033               2,640
 12937 CSJOYCO@EC2111A  HKD    0.032    0.032    0.033             265,000
                               0.032    0.031    0.032               8,530
 12938 CSALIHI@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12943 CSCENEV@EC2109A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 12944 CS-AIA @EC2110C  HKD    0.039    0.036     -                      -
                               0.036    0.035     -                      -
 12945 CS-XYS @EC2109C  HKD    0.116    0.143    0.155             340,000
                               0.142    0.14     0.139              47,900
 12946 GJALIBA@EC2111A  HKD    0.019    0.034    0.019             890,000
                               0.017    0.017    0.017              15,830
 12947 UBKUASO@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.065    0.062    0.072           6,050,000
                               0.06     0.06     0.06              390,150
 12954 UB-CCB @EC2111A  HKD    0.024    0.027    0.031           8,022,000
                               0.026    0.025    0.025             224,026
 12955 BPXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12956 GJKUASO@EC2110E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12957 UBSUNRT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12959 GJKUASO@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12960 UBXIAMI@EP2111A  HKD    0.169    0.136    0.138           6,138,000
                               0.134    0.134    0.116             770,630
 12961 UBMTUAN@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12962 UB-CGSH@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12966 MS-LINK@EC2112B  HKD    0.183    0.173     -                      -
                               0.173    0.169     -                      -
 12967 CSYONDA@EC2109A  HKD    0.092    0.10     0.099             335,000
                               0.098    0.098    0.084              29,960
 12971 CSKUASO@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12972 CSKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12976 UB-HSI @EC2109C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12977 UB-BYD @EC2111C  HKD    0.63     0.72     0.65              400,000
                               0.71     0.71     0.64              258,000
 12980 UBALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CSKUASO@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12982 UBTENCT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12983 CSKUASO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12984 UBTENCT@EC2109E  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12987 JPXIABU@EC2112A  HKD    0.023    0.02     0.023           1,100,000
                               0.019    0.019    0.019              24,460
 12989 JP-CSPC@EC2201B  HKD    0.068    0.083    0.091             480,000
                               0.083    0.081    0.086              42,480
 12990 JP-HSPG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12994 JPNDPHL@EC2204A  HKD    0.086    0.092     -                      -
                               0.09     0.09      -                      -
 12996 CSHSTEC@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12997 JP-JDHI@EC2111C  HKD    0.016    0.016     -                      -
                               0.016    0.011     -                      -
 12999 HT-ALS @EC2111A  HKD    0.037    0.042     -                      -
                               0.038    0.038     -                      -
 13002 HT-CICC@EC2111A  HKD    0.051    0.05      -                      -
                               0.05     0.039     -                      -
 13005 HT-XYS @EC2110A  HKD    0.171    0.20      -                      -
                               0.192    0.192     -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.435     -                      -
                                N/A     0.42      -                      -
 13007 HT-TTI @EC2201A  HKD    0.216    0.249    0.26           12,465,000
                               0.247    0.245    0.235           3,031,445
 13009 HT-HKEX@EC2111A  HKD    0.12     0.205    0.21            2,300,000
                               0.205    0.191    0.185             441,270
 13011 HT-HKEX@EP2111A  HKD    0.076    0.054     -                      -
                               0.054    0.041     -                      -
 13012 HT-HKEX@EC2110A  HKD    0.195    0.33     0.355           3,210,000
                               0.325    0.325    0.315           1,082,650
 13013 VT-ICBC@EC2112A  HKD    0.033    0.036     -                      -
                               0.033    0.032     -                      -
 13014 VTSANDS@EC2111A  HKD    0.018    0.018     -                      -
                               0.018    0.01      -                      -
 13016 VT-ACMT@EC2112A  HKD    0.134    0.149    0.162           5,825,000
                               0.148    0.143    0.139             873,115
 13017 UB-GCL @EC2109A  HKD TRADING SUSPENDED
 13019 MB-HKEX@EC2201A  HKD    1.77     2.04     2.00               10,000
                               2.00     1.97     2.00               20,000
 13020 HT-MIXC@EC2205A  HKD    0.10     0.107    0.113          10,510,000
                               0.104    0.103    0.103           1,128,480
 13021 GSMTUAN@EC2110D  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13022 GSPINAN@EC2110B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13023 GS-HSBC@EP2109A  HKD    0.116    0.104     -                      -
                               0.104    0.101     -                      -
 13024 CTKUASO@EC2111B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.21     0.211     -                      -
                               0.21     0.207     -                      -
 13027 CT-HKEX@EC2111B  HKD    0.188     -       0.31               60,000
                               0.31      -       0.305              18,400
 13028 MS-CTWR@EC2205A  HKD    0.042    0.042    0.042             240,000
                               0.039    0.039    0.039               9,720
 13030 MB-CSPC@EC2112A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13033 CSXIAMI@EC2202A  HKD    0.037    0.044    0.05           27,470,000
                               0.044    0.043    0.043           1,282,720
 13034 CT-AAC @EC2110A  HKD    0.08     0.097    0.097           3,370,000
                               0.075     -       0.083             306,855
 13036 CT-BILI@EC2112A  HKD    0.024     -        -                      -
                               0.026     -        -                      -
 13037 HS-NTES@EC2110A  HKD    0.014    0.029     -                      -
                               0.024    0.022     -                      -
 13040 JP-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13043 CSSDGLD@EC2109A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 13048 CS-CRCH@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13050 CSAYUAN@EC2112A  HKD    0.035    0.024     -                      -
                               0.023    0.022     -                      -
 13051 CT-NTES@EP2112B  HKD    0.435     -        -                      -
                               0.415     -        -                      -
 13052 MBMTUAN@EP2110A  HKD    0.035    0.035    0.035             450,000
                               0.035    0.022    0.017              10,070
 13053 CSHSTEC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13056 CSHSTEC@EP2109A  HKD    0.395    0.38      -                      -
                               0.38     0.375     -                      -
 13057 MS-SBPH@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13058 BP-SBPH@EC2206A  HKD    0.057    0.057     -                      -
                               0.057    0.055     -                      -
 13063 CSHSTEC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.063    0.061    0.065           4,480,000
                               0.061    0.06     0.06              277,680
 13067 CS-CUNI@EC2108A  HKD TRADING SUSPENDED
 13068 BP-CKH @EC2112A  HKD    0.04     0.042    0.046           6,420,000
                               0.042    0.04     0.039             272,660
 13069 CS-CCB @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13077 HS-SUNY@EC2110A  HKD    0.73     0.77      -                      -
                               0.73     0.73      -                      -
 13079 CT-AIA @EC2112B  HKD    0.036    0.042    0.044          14,150,000
                               0.038     -       0.038             593,370
 13080 BPCP&CC@EC2206A  HKD    0.067    0.073    0.076             400,000
                               0.074    0.071    0.074              30,000
 13083 BPCP&CC@EC2203A  HKD    0.058    0.065    0.065             200,000
                               0.065    0.063    0.065              13,000
 13084 BP-CMB @EC2112A  HKD    0.164    0.23     0.249           3,200,000
                               0.231    0.226    0.228             763,200
 13087 BP-CMB @EC2201A  HKD    0.315    0.415    0.415              80,000
                               0.415    0.405    0.40               32,450
 13089 BP-ICBC@EC2203A  HKD    0.043    0.046    0.047           4,700,000
                               0.046    0.045    0.046             218,440
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 HT-PSBC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13099 HTAVICN@EC2108A  HKD TRADING SUSPENDED
 13102 BPJDCOM@EC2112A  HKD    0.061    0.067    0.084          57,040,000
                               0.066    0.066    0.063           4,217,210
 13103 BP-NTES@EC2207A  HKD    0.059    0.073    0.078           1,160,000
                               0.073    0.072    0.073              89,080
 13104 BP-ICBC@EC2112A  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 13105 BP-SBPH@EC2201A  HKD    0.03     0.032    0.032             480,000
                               0.031    0.031    0.031              15,200
 13106 VTKUASO@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13107 VTKUASO@EC2109B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13108 CS-HKEX@EC2109A  HKD    0.01     0.012    0.015           9,040,000
                               0.012    0.011    0.01              101,360
 13109 JPCRPOW@EC2203A  HKD    1.15     1.61     1.67               70,000
                               1.57     1.57     1.38              103,500
 13110 BPCSA50@EC2204B  HKD    0.036    0.037     -                      -
                               0.036    0.035     -                      -
 13111 BPPETCH@EC2111A  HKD    0.039    0.047     -                      -
                               0.044    0.043     -                      -
 13113 BPPETCH@EC2112A  HKD    0.095    0.112     -                      -
                               0.109    0.107     -                      -
 13114 MBKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.075    0.104    0.111           2,500,000
                               0.104    0.102    0.098             267,950
 13116 MBTENCT@EC2204B  HKD    0.042     -        -                      -
                               0.042    0.011     -                      -
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.09     0.085    0.113           3,840,000
                               0.08     0.079    0.08              429,580
 13120 BI-HKEX@EC2111A  HKD    0.061    0.116    0.126             930,000
                               0.11     0.109    0.107             110,870
 13123 VTKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13124 HSKUASO@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13125 HS-GEG @EC2112B  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 13126 HT-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13127 GJKUASO@EC2110G  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 13130 GJKUASO@EC2110H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13131 GJXIAMI@EP2109B  HKD    0.153    0.11      -                      -
                               0.109    0.103     -                      -
 13132 BPBAIDU@EC2203A  HKD    0.038    0.038    0.042             965,000
                               0.038    0.036    0.039              39,300
 13133 CSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    1.12     1.11      -                      -
                               1.11     1.08      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.035    0.042     -                      -
                               0.04     0.04      -                      -
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.013    0.015    0.01               15,000
                               0.013    0.013    0.01                  150
 13138 HSLENOV@EC2108A  HKD TRADING SUSPENDED
 13139 CSANTAS@EC2202A  HKD    0.181    0.223    0.221          12,080,000
                               0.221    0.222    0.205           2,574,650
 13140 CS-HKEX@EP2110A  HKD    0.132    0.082    0.089          56,560,000
                               0.081    0.08     0.072           4,616,030
 13141 CSNFSPR@EC2202A  HKD    0.084    0.086    0.084              10,000
                               0.084    0.083    0.084                 840
 13142 CSXIAMI@EP2111B  HKD    0.34     0.30      -                      -
                               0.295    0.285     -                      -
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145 MS-CSC @EC2110B  HKD    0.014    0.017     -                      -
                               0.014    0.014     -                      -
 13149#MSCITSE@EC2109B  HKD TRADING SUSPENDED
 13150 UBPINAN@EC2212B  HKD    0.047    0.042    0.051          16,925,000
                               0.043    0.041    0.042             828,925
 13152 UBCLIFE@EC2202A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 13153 UB-ACMT@EC2110A  HKD    0.014    0.016    0.018           1,815,000
                               0.015    0.014    0.014              28,890
 13154 UB-SBPH@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.072    0.087     -                      -
                               0.086    0.085     -                      -
 13158 HT-HSI @EP2109A  HKD    0.295    0.28      -                      -
                               0.28     0.275     -                      -
 13159 HT-HSI @EP2109B  HKD    0.237    0.208    0.211           2,570,000
                               0.208    0.207    0.175             485,880
 13160 BPCITSE@EC2112A  HKD    0.06     0.061    0.06               70,000
                               0.06     0.059    0.06                4,200
 13161 BP-PAHT@EC2205A  HKD    0.027    0.035    0.036           3,800,000
                               0.033    0.033    0.032             129,500
 13162 HT-CUNI@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13165 GSALIBA@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.182    0.177    0.19               90,000
                               0.177    0.174    0.181              16,540
 13167 GS-COVS@EC2110A  HKD    0.033    0.029    0.042           5,300,000
                               0.028    0.028    0.027             173,260
 13170 BP-CCB @EC2202A  HKD    0.062    0.065    0.072           3,090,000
                               0.065    0.064    0.067             218,110
 13171 BP-GWMC@EC2112B  HKD    1.00     1.07      -                      -
                               1.04     1.03      -                      -
 13174 UB-CCB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13175 BP-CMOB@EC2204A  HKD    0.145    0.14     0.168           2,960,000
                               0.141    0.138    0.153             478,300
 13176 UBALIBA@EC2109E  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 13178 HTKINGD@EC2111A  HKD    0.094    0.136    0.14              890,000
                               0.131    0.13     0.126             117,820
 13179 HTKUASO@EP2111A  HKD    1.12      -        -                      -
                               1.12     0.90      -                      -
 13181 HTXIAMI@EP2111B  HKD    0.265    0.221    0.219              68,000
                               0.216    0.214    0.202              14,300
 13182 HT-WUXI@EC2111A  HKD    0.071    0.10     0.105           9,600,000
                               0.098    0.096    0.07              914,250
 13183 JP-TTI @EC2202A  HKD    0.232    0.265    0.275             115,000
                               0.265    0.26     0.25               29,975
 13187 HT-CMB @EP2111A  HKD    0.395    0.315    0.32              950,000
                               0.31     0.30     0.315             303,800
 13188 HT-CMB @EC2111A  HKD    0.101    0.151    0.159          31,840,000
                               0.146    0.144    0.135           4,669,715
 13189 SG-HSI @EP2203A  HKD    0.39     0.365     -                      -
                               0.365    0.36      -                      -
 13190 SG-HSI @EP2112D  HKD    0.385    0.355     -                      -
                               0.355    0.35      -                      -
 13192 GSKUASO@EP2108A  HKD    1.77      -        -                      -
                               1.77     1.53      -                      -
 13193 JPKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13194 UB-PAHT@EC2108A  HKD TRADING SUSPENDED
 13195 JPCLIFE@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13196 JPKINGD@EC2110A  HKD    0.03     0.06     0.05            2,030,000
                               0.05     0.047    0.044              95,320
 13197 UB-SUNY@EC2108A  HKD TRADING SUSPENDED
 13198 UBMTUAN@EP2207A  HKD    0.43     0.43      -                      -
                               0.43     0.425     -                      -
 13199 UBCENEV@EC2112A  HKD    0.026    0.03      -                      -
                               0.026     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.38     0.44      -                      -
                               0.395    0.395     -                      -
 13203 MBALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.48     0.54     0.50               76,000
                               0.50     0.50     0.48               37,680
 13206 MBCLIFE@EC2110A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13210 MB-SZIG@EC2204A  HKD    0.27     0.265    0.285           1,380,000
                               0.265    0.26     0.27              382,200
 13212 MB-CTEL@EC2110A  HKD    0.32     0.33     0.325           1,990,000
                               0.265    0.265    0.25              556,420
 13213 GSCLIFE@EC2108B  HKD TRADING SUSPENDED
 13215 MBKSOFT@EC2201A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13216 MB-GEG @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13217 JP-SBPH@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13219 MB-LUYE@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13222 MB-CMS @EC2111C  HKD    0.157    0.178    0.189           5,940,000
                               0.175    0.171    0.168           1,069,230
 13224 MBXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13227 JP-LUYE@EC2203A  HKD    0.061    0.069     -                      -
                               0.067    0.067     -                      -
 13229 MBXIAMI@EC2110C  HKD    0.011    0.038    0.018             178,000
                               0.018    0.01     0.012               2,304
 13230 JP-ZGHL@EC2111A  HKD    0.207    0.265     -                      -
                               0.248    0.248     -                      -
 13231 VT-CKH @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13232 JPXIAMI@EC2110A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 13233 MB-BYD @EC2112A  HKD    0.59     0.73      -                      -
                               0.66     0.66      -                      -
 13234 JPXIAMI@EP2109A  HKD    0.166    0.123    0.124           2,960,000
                               0.123    0.121    0.096             321,440
 13235 MB-CSPC@EC2110A  HKD    0.081    0.106    0.115              50,000
                               0.106    0.10     0.115               5,750
 13236 JPXIAMI@EC2109B  HKD    0.01     0.018    0.011             950,000
                               0.01      -       0.01                9,850
 13237 JPXIAMI@EC2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13239 JPXIAMI@EP2111A  HKD    0.33     0.28     0.275             276,000
                               0.275    0.275    0.243              73,134
 13240 MB-CCSC@EC2112A  HKD    0.032    0.042     -                      -
                               0.037    0.037     -                      -
 13241 MBCNOOC@EC2112B  HKD    0.048    0.043    0.044           1,700,000
                               0.043    0.042    0.042              72,950
 13242 VTCLIFE@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13246 MB-CMOB@EC2110A  HKD    0.054    0.058    0.065             535,000
                               0.058    0.055    0.057              31,905
 13247 MB-WYNN@EC2110A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13248 MB-CMOB@EC2112A  HKD    0.057    0.061    0.067           2,875,000
                               0.061    0.06     0.058             181,330
 13249 CSSMORE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.315    0.345    0.32               10,000
                               0.32     0.305    0.32                3,200
 13252 JPXIAMI@EC2111A  HKD    0.018    0.023     -                      -
                               0.018    0.018     -                      -
 13255 JPXIAMI@EP2112A  HKD    0.17     0.141    0.14              640,000
                               0.14     0.139    0.122              83,200
 13256 MBXIAMI@EC2204A  HKD    1.21     1.45      -                      -
                               1.21     0.90      -                      -
 13257 HTHSTEC@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13259 JPXIAMI@EC2112A  HKD    0.047    0.063    0.073              26,000
                               0.062    0.06     0.062               1,722
 13260 JPXIAMI@EC2108B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.088    0.091    0.10           12,420,000
                               0.09     0.089    0.09            1,176,840
 13267 MB-AIA @EP2201A  HKD    0.02     0.022     -                      -
                               0.02     0.014     -                      -
 13268 VT-SMIC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13270 VT-HKEX@EC2111B  HKD    0.064    0.122    0.128             770,000
                               0.119    0.119    0.111              91,890
 13272 GSCSA50@EC2203A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 13274 CSKUASO@EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13275 GSCITSE@EC2109B  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.93     0.84      -                      -
                               0.84     0.81      -                      -
 13288 MBKUASO@EP2112A  HKD    2.00      -        -                      -
                               2.00      -        -                      -
 13289 MSSDGLD@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13290 MS-COVS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13292 JPSMORE@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13295 MB-CRCC@EC2205A  HKD    0.089    0.092    0.094           2,860,000
                               0.091    0.091    0.089             263,765
 13305 MB-ENN @EC2205A  HKD    0.475     -       0.52            3,070,000
                               0.485     -       0.465           1,498,425
 13306 MB-HKEX@EP2201A  HKD    0.215    0.152    0.153             230,000
                               0.152    0.145    0.148              34,290
 13307 MB-PSBC@EC2112A  HKD    0.223    0.215    0.245           6,560,000
                               0.215    0.204    0.214           1,470,260
 13308 HSCLIFE@EC2112B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.037    0.036    0.037          10,510,000
                               0.035    0.034    0.033             368,030
 13310 JP-ZAOL@EC2112B  HKD    0.019    0.027     -                      -
                               0.024    0.024     -                      -
 13311 HSCLIFE@EC2112C  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 13314 MSMTUAN@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13315 MSCITSE@EC2111A  HKD    0.182    0.208    0.21            5,120,000
                               0.206    0.206    0.198           1,051,040
 13317 JP-AGBK@EC2112B  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 13320 SG-AGBK@EC2112B  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 13321 MS-ZAOL@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13322 HS-PAHT@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13323 HS-ICBC@EC2111A  HKD    0.016    0.019    0.02              400,000
                               0.019    0.018    0.019               7,782
 13327 HSCSHCL@EC2111A  HKD    0.208    0.285    0.275           8,310,000
                               0.28     0.27     0.215           1,997,845
 13328 HS-HKEX@EC2110B  HKD    0.034    0.065    0.072           3,390,000
                               0.064    0.062    0.054             219,870
 13329 SG-BOCL@EC2112A  HKD    0.058    0.061     -                      -
                               0.059    0.059     -                      -
 13330 HS-HKEX@EP2110A  HKD    0.139    0.082    0.084           3,600,000
                               0.081    0.081    0.074             277,820
 13332 HSJIANC@EC2111A  HKD    0.015    0.02     0.022             140,000
                               0.02     0.017    0.018               2,600
 13333 HS-JDHI@EC2111A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 13335 SG-ICBC@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13336 SGSANDS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13337 SGKUASO@EC2110E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13338 SGTENCT@EC2111A  HKD    0.014    0.016    0.014             400,000
                               0.014    0.011    0.014               5,600
 13339 SGCMOLY@EC2110A  HKD    0.024    0.029    0.031           3,075,000
                               0.027    0.027    0.027              83,175
 13340 HT-ZGHL@EC2204A  HKD    0.265    0.29      -                      -
                               0.265    0.265     -                      -
 13341 SGBAIDU@EC2111B  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 13342 HT-COVS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 MSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13346 SGMTUAN@EC2110D  HKD    0.013     -       0.014           3,010,000
                               0.014     -       0.013              39,730
 13347 MSGEELY@EC2109A  HKD    0.059    0.054    0.088           5,160,000
                               0.049    0.048    0.044             335,120
 13348 HT-HKEX@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13353 HTWANWA@EC2206A  HKD    0.10     0.10      -                      -
                               0.10     0.098     -                      -
 13354 SG-NTES@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13361 HTHDLIH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.57     0.64      -                      -
                               0.59     0.59      -                      -
 13364 MSGEELY@EC2109B  HKD    0.011    0.013    0.016           2,140,000
                               0.011     -       0.011              27,860
 13366 GS-AGBK@EC2109A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 13372 SG-NTES@EC2111B  HKD    0.01     0.015    0.015             285,000
                               0.015    0.012    0.015               4,275
 13377 SGTENCT@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13379 MSPINAN@EC2108B  HKD TRADING SUSPENDED
 13380 CT-NTES@EP2108A  HKD    0.415    0.345     -                      -
                               0.295     -        -                      -
 13381 SGXIAMI@EC2111A  HKD    0.032    0.046    0.055          17,918,000
                               0.046    0.044    0.037             833,258
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD    0.028    0.027    0.031             248,000
                               0.027    0.025    0.03                7,564
 13386 CT-CTWR@EC2206A  HKD    0.07      -        -                      -
                               0.069     -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.173    0.192    0.188           2,120,000
                               0.188    0.188    0.18              393,360
 13390 MB-PICC@EC2301A  HKD    0.182    0.161    0.186           2,500,000
                               0.159    0.158    0.151             422,730
 13393 MB-CSPC@EC2202A  HKD    0.124    0.157    0.176           2,980,000
                               0.154    0.154    0.152             485,610
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.132     -        -                      -
                               0.134     -        -                      -
 13397 SGXIAMI@EC2112A  HKD    0.015    0.02      -                      -
                               0.019    0.019     -                      -
 13401 MS-AGBK@EC2201A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13402 MB-ICBC@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13403 SGXIAMI@EC2201A  HKD    0.048    0.062    0.075           5,256,000
                               0.062    0.061    0.061             322,656
 13404 MBCEAIR@EC2202A  HKD    0.054     -        -                      -
                               0.052     -        -                      -
 13406 MB-CRCH@EC2110A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.014    0.017    0.017             876,000
                               0.017    0.016    0.016              14,454
 13408 SGFTA50@EC2203A  HKD    0.017    0.019     -                      -
                               0.018    0.018     -                      -
 13409 BIALIHI@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13411 BI-HKEX@EP2110A  HKD    0.146    0.087    0.083             130,000
                               0.082    0.082    0.078              10,290
 13413 MB-WXAT@EC2204A  HKD    0.126     -       0.135           2,400,000
                               0.134     -       0.117             309,150
 13414 BI-CSPC@EC2112A  HKD    0.05     0.062     -                      -
                               0.057    0.057     -                      -
 13415 MBALIBA@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13416 UBPINAN@EC2209A  HKD    0.045    0.039     -                      -
                               0.039    0.037     -                      -
 13418 SG-ZAOL@EC2109A  HKD    0.015    0.019    0.019           1,965,000
                               0.019    0.014    0.011              31,365
 13419 MBNTRAG@EC2204A  HKD    0.117    0.115    0.12              570,000
                               0.115    0.108    0.115              68,080
 13422 BI-CMB @EC2110A  HKD    0.044    0.069     -                      -
                               0.06     0.062     -                      -
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.058    0.071    0.079           3,180,000
                               0.07     0.07     0.07              240,260
 13427 MB-KLTH@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.057    0.078    0.078           8,367,500
                               0.078    0.077    0.065             585,805
 13430 CS-LUYE@EC2202A  HKD    0.062    0.071    0.072             800,000
                               0.071    0.07     0.069              56,500
 13431 MB-CKH @EC2109B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13432 CS-CLIT@EC2111B  HKD    0.026    0.028     -                      -
                               0.026    0.026     -                      -
 13434 CSKINGD@EC2110A  HKD    0.027    0.049    0.04              410,000
                               0.041    0.041    0.039              16,180
 13435 MBTENCT@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13436 CSXINYI@EC2111B  HKD    0.097    0.153    0.163             280,000
                               0.153    0.149    0.162              45,500
 13437 CS-ZGHL@EC2111A  HKD    0.145    0.176    0.183          77,635,000
                               0.17     0.169    0.137          12,310,490
 13438 CSSMORE@EC2111B  HKD    0.032    0.021     -                      -
                               0.021    0.019     -                      -
 13439 MBTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13440 UB-HSI @EP2203A  HKD    0.385    0.365     -                      -
                               0.365    0.36      -                      -
 13443 MBTENCT@EC2109E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13446 UBCLIFE@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.95     0.87     0.81               20,000
                               0.86     0.86     0.80               16,100
 13449 MB-HTSC@EC2111A  HKD    0.109    0.118    0.125             280,000
                               0.115    0.114    0.113              33,800
 13451 MBCLIFE@EP2201A  HKD    0.31     0.315     -                      -
                               0.31     0.305     -                      -
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13453 UB-HKEX@EP2110A  HKD    0.134    0.081    0.134          22,220,000
                               0.08     0.079    0.074           1,739,420
 13454 UBCITSE@EC2109A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 13455 UB-CMOB@EC2110A  HKD    0.038    0.044    0.05            2,725,000
                               0.043    0.042    0.042             121,175
 13457 MSCSA50@EC2203B  HKD    0.018    0.02      -                      -
                               0.019    0.019     -                      -
 13459 MSANTAS@EC2112A  HKD    0.201    0.26      -                      -
                               0.25     0.249     -                      -
 13460 SGKSOFT@EC2110A  HKD    0.012    0.013    0.016           3,250,000
                               0.013    0.011    0.013              48,910
 13463 MS-PAHT@EC2108B  HKD TRADING SUSPENDED
 13464 BI-CSPC@EC2109A  HKD    0.061    0.094    0.085             630,000
                               0.085    0.083    0.08               51,950
 13466 MS-CICC@EC2111B  HKD    0.029    0.03      -                      -
                               0.029    0.027     -                      -
 13468 MSSMORE@EC2203A  HKD    0.082    0.066    0.079             250,000
                               0.065    0.064    0.065              17,230
 13469 MSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13471 CTALIHI@EC2111A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13473 CT-HKEX@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13474 MSALIBA@EC2109E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13475 MSALIBA@EC2108A  HKD TRADING SUSPENDED
 13477 MSALIBA@EC2109F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13478 CTKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13479 CT-CCB @EC2112A  HKD    0.031     -        -                      -
                               0.035     -        -                      -
 13483 HT-CLIT@EC2111A  HKD    0.034    0.035     -                      -
                               0.034    0.03      -                      -
 13485 HTSANDS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13486 BIALIBA@EC2109C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13487 MBKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13488 HTALIHI@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13490 HT-JMJ @EC2111A  HKD    0.053    0.038     -                      -
                               0.039    0.033     -                      -
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13492 HTFEIHE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13493 HT-BYD @EC2110A  HKD    0.45     0.54     0.56            2,155,000
                               0.52     0.52     0.465           1,037,025
 13494 UB-CSPC@EC2112A  HKD    0.285    0.335    0.37            1,860,000
                               0.33     0.325    0.30              632,750
 13500 MBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13503 GS-HSBC@EC2212A  HKD    0.138    0.141    0.145           1,460,000
                               0.14     0.14     0.138             205,840
 13505 UBJDCOM@EP2109A  HKD    0.42     0.41      -                      -
                               0.41     0.405     -                      -
 13508 UBSMORE@EC2111A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13509 HTKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.072    0.124    0.141          45,180,000
                               0.123    0.123    0.106           5,813,820
 13517 JP-CMB @EP2112A  HKD    0.285    0.22      -                      -
                               0.22     0.214     -                      -
 13519 JPFOPHA@EC2201A  HKD    0.08     0.11     0.105             385,000
                               0.105    0.105    0.095              39,967
 13523 JP-CICC@EC2112A  HKD    0.033    0.033     -                      -
                               0.033    0.03      -                      -
 13524 JPKUASO@EP2112A  HKD    1.12     1.12      -                      -
                               1.12     1.09      -                      -
 13528 JPAKESO@EC2112A  HKD    0.02     0.023     -                      -
                               0.021    0.021     -                      -
 13532 JPALIHI@EC2111A  HKD    0.015    0.02      -                      -
                               0.015    0.014     -                      -
 13533 JP-HKEX@EP2109B  HKD    0.083    0.02     0.021           1,090,000
                               0.013    0.011    0.01               14,930
 13534 UB-GEG @EP2112A  HKD    0.49     0.51      -                      -
                               0.50     0.50      -                      -
 13538 CS-CGNP@EC2109B  HKD    0.07     0.102    0.095             320,000
                               0.098    0.098    0.087              28,940
 13539 GS-HKEX@EC2109F  HKD    0.01     0.015    0.016          13,330,000
                               0.01      -       0.01              174,890
 13541 GSMTUAN@EP2110A  HKD    0.57     0.56      -                      -
                               0.56     0.54      -                      -
 13542 GS-CSPC@EC2201A  HKD    0.069    0.081    0.094             700,000
                               0.081    0.08     0.072              56,560
 13544 GSBUDWS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13546 GSTENCT@EP2109B  HKD    1.66     1.56      -                      -
                               1.57     1.52      -                      -
 13547 HT-CRBH@EC2112A  HKD    0.047    0.053    0.057             400,000
                               0.053    0.05     0.055              22,400
 13548 MSBUDWS@EC2112A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 13551 MSXIAMI@EP2111A  HKD    0.228    0.19     0.221           4,976,000
                               0.186    0.187    0.162             868,526
 13554 CS-SJM @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13555 CS-SMIC@EP2108A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 13556 MSXIAMI@EP2111B  HKD    0.165    0.133    0.132           1,832,000
                               0.132    0.131    0.112             235,672
 13558 MSXIAMI@EP2201A  HKD    0.169    0.143    0.138             300,000
                               0.14     0.141    0.131              40,500
 13559 MSXIAMI@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13560 MSXIAMI@EC2111A  HKD    0.036    0.051    0.063          21,632,000
                               0.05     0.049    0.045           1,198,800
 13561 MSXIAMI@EC2109A  HKD    0.014    0.016    0.013           1,116,000
                               0.013     -       0.012              14,502
 13562 CS-CRCC@EC2204A  HKD    0.126    0.13     0.13            1,270,000
                               0.129    0.129    0.127             163,055
 13563 MSXIAMI@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13564 GS-CTWR@EC2108B  HKD TRADING SUSPENDED
 13567 SG-CKH @EC2108A  HKD TRADING SUSPENDED
 13568 MSXIAMI@EC2109B  HKD    0.041    0.064    0.082           5,924,000
                               0.064    0.059    0.057             435,134
 13569 MSXIAMI@EC2110A  HKD    0.046    0.066    0.084           1,376,000
                               0.066    0.063    0.059             102,784
 13572 SG-HSBK@EC2112B  HKD    0.105    0.107    0.114           1,200,000
                               0.105    0.105    0.105             130,800
 13573 SG-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13575 MB-TCEL@EC2204A  HKD    0.103     -        -                      -
                               0.10      -        -                      -
 13576 MBALIBA@EP2112A  HKD    2.18      -       2.40               21,000
                               2.52     2.31     2.36               50,360
 13577 SG-KECL@EC2108A  HKD    0.30     0.365     -                      -
                               0.35     0.35      -                      -
 13578 MS-CTWR@EC2108B  HKD TRADING SUSPENDED
 13580 MBXIAMI@EP2112A  HKD    0.385    0.335    0.33            4,996,000
                               0.33     0.325    0.29            1,549,650
 13581 UB-CCB @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13582 MB-CMB @EP2201A  HKD    0.465    0.375     -                      -
                               0.375    0.365     -                      -
 13583 MB-CRCH@EC2204A  HKD    0.117    0.121    0.124             440,000
                               0.121    0.12     0.121              53,900
 13585 MB-BYD @EC2112C  HKD    0.85     0.99     1.04               50,000
                               0.99     0.97     1.03               51,750
 13586 MB-BYD @EC2207A  HKD    0.61     0.68      -                      -
                               0.64     0.64      -                      -
 13587 HS-CGSH@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13588 HS-CSPC@EC2111A  HKD    0.028    0.034    0.04              210,000
                               0.036    0.03     0.034               8,340
 13590 SG-NWD @EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13591 HSBYDEI@EC2112B  HKD    0.018    0.019    0.018           1,100,000
                               0.018    0.017    0.018              19,800
 13594 SG-HSI @EC2112B  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 13596 VTCNOOC@EP2112A  HKD    0.041    0.043    0.036              15,000
                               0.041    0.041    0.036                 540
 13597 SG-HSI @EP2112A  HKD    0.18     0.164    0.165             900,000
                               0.162    0.162    0.152             142,710
 13599 BIXIAMI@EC2110A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13600 SGKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13601 SGKUASO@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13602 BI-NTES@EC2110A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13603 MB-NTES@EC2210A  HKD    0.077     -       0.104              20,000
                               0.104     -       0.104               2,080
 13604 BI-SMIC@EC2110A  HKD    0.048    0.064    0.058           1,150,000
                               0.058    0.055    0.056              64,780
 13605 MS-MYCG@EC2112A  HKD    0.046    0.05      -                      -
                               0.047    0.047     -                      -
 13607 SGKUASO@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13608 MSXIAMI@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13609 SGKUASO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13613 MSXIAMI@EC2112A  HKD    0.014    0.019    0.02              500,000
                               0.019    0.016    0.02               10,000
 13614 UBXIAMI@EC2112A  HKD    0.03     0.039    0.047          48,552,000
                               0.037    0.037    0.035           2,012,636
 13616 VTGEELY@EC2109A  HKD    0.081    0.077    0.117           2,080,000
                               0.077    0.068    0.073             197,900
 13618 HTXIAMI@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13619 UBKUASO@EP2112A  HKD    1.10     1.08      -                      -
                               1.08     1.07      -                      -
 13621 UBXIAMI@EC2111B  HKD    0.012    0.016    0.018           1,968,000
                               0.014    0.014    0.014              32,832
 13623 UBXIAMI@EC2110C  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 13624 UBALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13625 UBXINYI@EC2110A  HKD    0.145    0.218    0.231             160,000
                               0.218    0.213    0.231              36,960
 13629 UB-NTES@EC2110B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13632 UBCSA50@EC2203B  HKD    0.017    0.019     -                      -
                               0.018    0.018     -                      -
 13634 CSJIANC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13635 JPSPDRG@EP2108A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 13638 JPKUASO@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.026    0.025    0.026             205,000
                               0.024    0.024    0.024               4,930
 13641 UBTENCT@EC2110E  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.013    0.025     -                      -
                               0.013     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.068    0.124    0.137           6,380,000
                               0.123    0.122    0.119             802,750
 13646 JPCSA50@EC2111A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 13648 UB-SJM @EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13652 UB-CMOB@EC2109C  HKD    0.04     0.047    0.058           1,675,000
                               0.047    0.044    0.041              82,105
 13653 HSXIAMI@EC2111A  HKD    0.022    0.028    0.027             160,000
                               0.027    0.024    0.027               4,320
 13654 JPKUASO@EC2108H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13656 CS-SMIC@EP2112A  HKD    0.355    0.32     0.335             205,000
                               0.315    0.315    0.315              66,650
 13658 CS-CMB @EP2112A  HKD    0.244    0.194     -                      -
                               0.194    0.19      -                      -
 13659 JPFTA50@EP2108A  HKD    0.55     0.55      -                      -
                               0.55     0.49      -                      -
 13661 JPKSOFT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13663 CSXIAMI@EC2110B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13666 CSFEIHE@EC2112A  HKD    0.037    0.031    0.043           1,300,000
                               0.031    0.03     0.031              52,000
 13668 CSXIAMI@EC2111B  HKD    0.017    0.021     -                      -
                               0.017    0.015     -                      -
 13669 HTXIAMI@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13670 CS-TTI @EC2201A  HKD    0.227    0.249    0.255           7,670,000
                               0.248    0.248    0.242           1,901,645
 13671 JPFTA50@EC2111A  HKD    0.016    0.017     -                      -
                               0.016    0.01      -                      -
 13673 HTXIAMI@EC2112A  HKD    0.026    0.034    0.029              80,000
                               0.029    0.018    0.026               2,308
 13676 JPCSA50@EP2109A  HKD    0.50     0.475    0.45              100,000
                               0.45     0.43     0.45               45,000
 13677 HT-HKEX@EP2110A  HKD    0.138    0.079    0.083          18,320,000
                               0.076    0.075    0.073           1,382,650
 13680 JPTENCT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13681 CSYONDA@EC2109C  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 13683 JPTENCT@EC2203A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 13686 MB-BYD @EC2209A  HKD    3.86      -        -                      -
                               3.86     3.66      -                      -
 13687 CS-CPIC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13690 HT-GWMC@EC2112A  HKD    0.79     0.85      -                      -
                               0.81     0.81      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.092    0.103    0.105           8,940,000
                               0.10     0.10     0.099             909,790
 13696 JPXIAMI@EC2112B  HKD    0.022    0.028     -                      -
                               0.023    0.023     -                      -
 13698 CS-CSPC@EC2111A  HKD    0.076    0.095    0.109          23,930,000
                               0.094    0.094    0.083           2,348,630
 13700 JPNFSPR@EC2202A  HKD    0.067    0.071    0.074             110,000
                               0.071    0.069    0.072               8,020
 13701 JP-CMS @EC2110A  HKD    0.018    0.022     -                      -
                               0.018    0.018     -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.56     0.57      -                      -
                               0.56     0.52      -                      -
 13706 CS-CSPC@EP2111A  HKD    0.077    0.062    0.062           2,680,000
                               0.061    0.061    0.051             149,840
 13707 HTANTAS@EC2202A  HKD    0.152    0.20     0.195           7,300,000
                               0.195    0.195    0.175           1,359,700
 13709 JP-ZGHL@EC2204A  HKD    0.208    0.232    0.237             400,000
                               0.231    0.23     0.235              94,400
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.023    0.044    0.047           8,520,000
                               0.044    0.04     0.033             359,470
 13713 CSMEIDO@EC2109B  HKD    0.062    0.035    0.041              40,000
                               0.035    0.03     0.041               1,640
 13715 CS-HSBC@EP2109B  HKD    0.27     0.265     -                      -
                               0.265    0.25      -                      -
 13721 GSCITSE@EC2108A  HKD TRADING SUSPENDED
 13723 MS-CCB @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13724 CSTENCT@EC2109F  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13728 CSHEGAN@EC2108A  HKD TRADING SUSPENDED
 13730 UBFEIHE@EC2111A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 13731 CSSANDS@EC2108A  HKD TRADING SUSPENDED
 13732 UBHSTEC@EP2112A  HKD    0.435    0.415     -                      -
                               0.415    0.41      -                      -
 13735 CS-GEG @EC2108B  HKD TRADING SUSPENDED
 13736 UBXIAMI@EC2112B  HKD    0.017    0.021    0.024           2,274,000
                               0.021    0.019    0.021              51,314
 13737 UB-CKH @EC2110A  HKD    0.018    0.019    0.02            6,970,000
                               0.019    0.017    0.017             130,930
 13738 MB-CICC@EC2202A  HKD    0.076     -        -                      -
                               0.075     -        -                      -
 13740 MBALIHI@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.071    0.091    0.086             600,000
                               0.089    0.089    0.073              48,225
 13745 MSTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13746 MSTENCT@EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13751 MSGANFE@EC2109B  HKD    0.29     0.39     0.365               6,000
                               0.38     0.38     0.35                2,130
 13754 MS-SUNY@EC2109B  HKD    0.14     0.158     -                      -
                               0.155    0.155     -                      -
 13756 SG-CUNI@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13757 CS-BYD @EP2111B  HKD    0.021    0.018     -                      -
                               0.018    0.015     -                      -
 13759 BP-BYD @EC2110A  HKD    0.085    0.134    0.133           4,610,000
                               0.133    0.132    0.092             548,000
 13761 BP-BYD @EC2110B  HKD    0.029    0.06     0.06            1,730,000
                               0.054    0.052    0.037              92,215
 13763 BPMTUAN@EC2110B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13767 JP-ZHY @EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13768 CS-MYCG@EC2202A  HKD    0.055    0.059     -                      -
                               0.056    0.056     -                      -
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.56     0.57      -                      -
                               0.56     0.53      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 13772 BPMTUAN@EC2110C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.155    0.137    0.163           1,308,000
                               0.134    0.133    0.132             193,107
 13775 BPKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13776 JPMEIDO@EC2212A  HKD    0.202    0.187    0.191           1,280,000
                               0.187    0.185    0.186             240,160
 13778 CS-CKA @EC2112B  HKD    0.085    0.078    0.09            1,100,000
                               0.078    0.077    0.084              93,910
 13779 BPKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13780 HTXIAMI@EC2109B  HKD    0.01     0.022    0.012           1,560,000
                               0.012    0.011    0.01               15,700
 13782 CSCPAIR@EC2108A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13784 MBALIBA@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13786 CS-JDHI@EC2112A  HKD    0.01     0.019    0.015           1,112,500
                               0.014    0.013    0.014              16,452
 13787 BPTENCT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13788 BPTENCT@EC2207A  HKD    0.013    0.015    0.015              50,000
                               0.015    0.014    0.015                 750
 13790 MB-CTEL@EC2110B  HKD    0.073    0.057    0.058           1,080,000
                               0.054    0.051    0.05               58,200
 13791 HTCSAIR@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13793 BPALIBA@EC2204B  HKD    0.061    0.055    0.056             410,000
                               0.053    0.053    0.052              21,360
 13795 BPLENOV@EC2112A  HKD    0.061    0.064    0.074             970,000
                               0.064    0.063    0.065              67,530
 13797 BP-BYD @EC2110D  HKD    0.65     0.74      -                      -
                               0.72     0.72      -                      -
 13799 MS-PSBC@EC2112A  HKD    0.202    0.199    0.224           6,520,000
                               0.196    0.194    0.195           1,369,420
 13802 HT-SGC @EC2111A  HKD    0.13     0.109     -                      -
                               0.109    0.10      -                      -
 13803 MS-ICBC@EC2203A  HKD    0.03     0.035     -                      -
                               0.032    0.032     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.051    0.05     0.056             100,000
                               0.05     0.048    0.056               5,600
 13808 HT-COSL@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13809 BP-CCB @EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 13810 SG-CMB @EC2111A  HKD    0.089    0.132     -                      -
                               0.129    0.129     -                      -
 13812 SGHUAHO@EC2112A  HKD    0.097    0.106    0.109             420,000
                               0.106    0.104    0.105              45,090
 13813 SG-SMIC@EC2112C  HKD    0.129    0.152    0.149             690,000
                               0.149    0.148    0.137              97,050
 13814 MB-NTES@EC2204A  HKD    0.063     -        -                      -
                               0.089     -        -                      -
 13815 MB-NTES@EC2306A  HKD    0.085    0.117    0.10               10,000
                               0.10      -       0.10                1,000
 13816 MB-NTES@EC2110A  HKD    0.024    0.05      -                      -
                               0.024     -        -                      -
 13817 SGXIAMI@EC2111B  HKD    0.011    0.015    0.016             248,000
                               0.014    0.014    0.014               3,720
 13818 BPGEELY@EC2112A  HKD    0.52     0.50      -                      -
                               0.50     0.47      -                      -
 13821 BP-HKEX@EC2109A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 13822 BPKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13823 BP-SMIC@EC2109A  HKD    0.01     0.016    0.018             280,000
                               0.013     -       0.01                3,260
 13827 BP-HSBC@EC2208A  HKD    0.049    0.05     0.051           1,760,000
                               0.049    0.048    0.048              87,520
 13832 BPTENCT@EC2111A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.034    0.034    0.035           1,632,000
                               0.034    0.032    0.032              55,424
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.028    0.04     0.04              636,000
                               0.039    0.035    0.04               25,440
 13843 BPXIAMI@EC2202B  HKD    0.055    0.065    0.077              20,000
                               0.065    0.063    0.067               1,468
 13844 BP-SMIC@EC2112A  HKD    0.136    0.155    0.155           1,080,000
                               0.152    0.151    0.151             164,600
 13847 BP-SMIC@EC2201B  HKD    0.204    0.225    0.229           6,930,000
                               0.224    0.223    0.216           1,547,650
 13848 JP-HSBC@EP2112A  HKD    0.255    0.246    0.246           1,360,000
                               0.246    0.244    0.236             326,280
 13849 HTGEELY@EP2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.55     0.55      -                      -
                               0.55     0.54      -                      -
 13851 JP-COVS@EC2201A  HKD    0.137    0.128    0.155           3,480,000
                               0.125    0.123    0.123             446,190
 13852 JP-CMB @EC2112A  HKD    0.114    0.159    0.157           1,020,000
                               0.156    0.156    0.145             149,355
 13854 MB-WYNN@EC2202A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13855 BIJIANC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13857 MB-ZHY @EC2204A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.29     0.26     0.26            1,180,000
                               0.255    0.255    0.249             296,730
 13864 HT-MNIU@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13865 HTJDCOM@EC2110A  HKD    0.022    0.03     0.03              160,000
                               0.03      -       0.03                4,800
 13866 GSXIAMI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13867 MBCSHCL@EC2110A  HKD    1.44     1.75      -                      -
                               1.68     1.68      -                      -
 13868 MBKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13870 MBMTUAN@EC2210B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13872 GS-GEG @EP2112A  HKD    0.485    0.51      -                      -
                               0.495    0.495     -                      -
 13873 GSXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13876 EAKUASO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13877 GSKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13878 GSTENCT@EC2111A  HKD    0.012    0.015    0.015           4,040,000
                               0.014    0.011    0.012              56,530
 13881 GSBYDEI@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13882 GS-SHKP@EC2109A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 13883 EAKUASO@EC2108B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13884 GSALIBA@EC2201A  HKD    0.022    0.02     0.025           1,610,000
                               0.02     0.018    0.02               35,360
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.05     0.052    0.05              300,000
                               0.05     0.05     0.05               15,000
 13895 MBFEIHE@EC2112A  HKD    0.025    0.024     -                      -
                               0.024    0.016     -                      -
 13896 SGALIBA@EC2108A  HKD TRADING SUSPENDED
 13897 MBHYGEI@EC2204A  HKD    0.059     -       0.076             140,000
                               0.076    0.059    0.068               9,840
 13899 BPTENCT@EC2201F  HKD    0.028    0.035    0.038           1,520,000
                               0.034    0.034    0.033              53,190
 13901 BPTENCT@EC2111B  HKD    0.015    0.015    0.014             350,000
                               0.014    0.012    0.014               4,900
 13902 SG-NTES@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13903 SGTENCT@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13905 SGMTUAN@EP2207A  HKD    0.425    0.42      -                      -
                               0.42     0.415     -                      -
 13906 SG-NTES@EP2112A  HKD    0.445    0.395    0.385             160,000
                               0.39     0.39     0.38               61,200
 13909 MBKUASO@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13910 GSALIBA@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13912 BI-CMOB@EC2111A  HKD    0.147    0.164    0.182           1,890,000
                               0.164    0.158    0.158             315,430
 13913 GS-BOCL@EC2203A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13917 BIKUASO@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13921 BI-CGDN@EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 13922 CTALIBA@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13923 UB-CMB @EC2110A  HKD    0.043    0.083     -                      -
                               0.081    0.08      -                      -
 13925 UBLININ@EC2108A  HKD    2.27     2.76      -                      -
                               2.69     2.72      -                      -
 13926 UB-HSBC@EP2110A  HKD    0.53     0.52     0.51            2,540,000
                               0.51     0.51     0.48            1,261,540
 13927 UBTENCT@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13928 UB-CCB @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13932 HSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13933 MSGEELY@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13935 MSBOCHK@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13936#MSJDCOM@EP2109A  HKD TRADING SUSPENDED
 13938 UBKUASO@EC2108I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13939 MBCRAIL@EC2201A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 13940 UB-ICBC@EC2203A  HKD    0.019    0.021    0.021             300,000
                               0.021    0.019    0.021               6,300
 13942 UB-JDHI@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13945 UBKUASO@EC2108L  HKD TRADING SUSPENDED
 13946 UBKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13948 UBCITIC@EP2301A  HKD    0.097    0.093     -                      -
                               0.093    0.09      -                      -
 13949 MBGEELY@EC2111A  HKD    0.102    0.145    0.128             410,000
                               0.096    0.09     0.096              44,820
 13950 UBFOPHA@EC2112A  HKD    0.054    0.073    0.074             695,000
                               0.073    0.071    0.057              48,917
 13952 UBCITIC@EC2203A  HKD    0.218    0.238    0.24               50,000
                               0.239    0.236    0.24               12,000
 13953 MB-CMS @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13954 UB-PSBC@EC2112A  HKD    0.122    0.117    0.134             700,000
                               0.117    0.113    0.119              88,250
 13959 CS-JXR @EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13960 JPKUASO@EC2108I  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.10     0.112    0.114           1,360,000
                               0.112    0.11     0.112             153,920
 13963 CSGANFE@EC2109B  HKD    0.172    0.235    0.24           10,940,000
                               0.234    0.233    0.185           2,332,100
 13965 JPSUNAC@EC2112A  HKD    0.019    0.018     -                      -
                               0.018    0.01      -                      -
 13967 JPMTUAN@EC2110C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13969 JP-NTES@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13975 JP-HSBC@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13977 JP-MNIU@EC2110A  HKD    0.021    0.026     -                      -
                               0.023    0.023     -                      -
 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    0.52     0.52     0.50              100,000
                               0.50     0.50     0.495              49,750
 13987 JPXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13989 HTKUASO@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13991 HS-CUNI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13992 MB-CGNP@EC2203A  HKD    0.082    0.114    0.108           2,168,000
                               0.109    0.109    0.085             204,624
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13995 UBXIAMI@EP2108A  HKD TRADING SUSPENDED
 13996 HTMTUAN@EC2112A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 13997 HTMTUAN@EP2112A  HKD    0.66      -        -                      -
                               0.66     0.50      -                      -
 13998 HTGANFE@EC2112A  HKD    0.32     0.39      -                      -
                               0.375    0.375     -                      -
 14001 HT-MPSC@EC2112A  HKD    0.023    0.025    0.025             200,000
                               0.025    0.022    0.025               5,000
 14003 UBPINAN@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14004 UBMTUAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14005 HS-SHKP@EP2108A  HKD TRADING SUSPENDED
 14006 HS-HKEX@EP2212A  HKD    0.191    0.167    0.168           3,150,000
                               0.166    0.163    0.164             519,100
 14007 HTTIGMD@EC2112A  HKD    0.088    0.12     0.11              200,000
                               0.113    0.112    0.11               22,000
 14008 HT-HSBC@EP2112A  HKD    0.485    0.49      -                      -
                               0.485    0.47      -                      -
 14010 HTKUASO@EP2112A  HKD    0.94      -        -                      -
                               0.94     0.70      -                      -
 14012 MSCLIFE@EC2112C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14014 VT-CMOB@EC2112A  HKD    0.355    0.41     0.43              210,000
                               0.41     0.37     0.41               86,800
 14017 VT-PSBC@EC2112A  HKD    0.193    0.189    0.205           1,280,000
                               0.189    0.186    0.196             256,120
 14019 JP-GEG @EP2201A  HKD    0.56     0.57      -                      -
                               0.56     0.56      -                      -
 14022 VTMTUAN@EP2110A  HKD    0.54     0.59      -                      -
                               0.54     0.51      -                      -
 14023 JP-CMS @EC2109B  HKD    0.022    0.026     -                      -
                               0.024    0.023     -                      -
 14024 JPWEIMO@EC2211A  HKD    0.048    0.05      -                      -
                               0.048    0.048     -                      -
 14025 CSJDCOM@EP2109A  HKD    0.35     0.385    0.285             255,000
                               0.335    0.335    0.285              72,675
 14026 GSXIAMI@EC2110A  HKD    0.012    0.012    0.013             784,000
                               0.012    0.011    0.011               9,408
 14027 GSXIAMI@EP2111A  HKD    0.224    0.187    0.17               16,000
                               0.184    0.184    0.17                2,720
 14030 HS-HKEX@EC2210A  HKD    0.047    0.062    0.063           4,200,000
                               0.06     0.058    0.058             257,250
 14033 HS-PAHT@EC2108A  HKD TRADING SUSPENDED
 14037 GSJDCOM@EP2109A  HKD    0.27     0.27     0.27              110,000
                               0.27     0.26     0.201              24,470
 14038 HSMTUAN@EP2212A  HKD    0.385    0.39      -                      -
                               0.385    0.38      -                      -
 14041 GSPETCH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14048 CSSUNRT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14049 CSEBENV@EC2203A  HKD    0.168    0.179    0.191          13,145,000
                               0.178    0.178    0.165           2,384,385
 14050 GS-GWMC@EC2110A  HKD    0.68     0.74      -                      -
                               0.72     0.72      -                      -
 14052 GS-CMB @EC2109A  HKD    0.012    0.02     0.014             100,000
                               0.014     -       0.014               1,400
 14055 CS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14056 CSGEELY@EP2109B  HKD    0.041    0.041    0.044           2,680,000
                               0.04     0.039    0.023              77,420
 14057 CS-CRBH@EC2109A  HKD    0.03     0.03     0.04            3,156,000
                               0.026    0.026    0.026             107,294
 14059 MB-TTI @EC2201A  HKD    1.03      -        -                      -
                               1.07      -        -                      -
 14060 CS-CMS @EC2109A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 14061 CSPINAN@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14062 MB-CGDN@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14063 SGCNOOC@EC2112C  HKD    0.08      -       0.077           6,765,000
                               0.067    0.062    0.067             485,445
 14065 CSTRSKY@EC2109A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.62     0.68     0.61               17,000
                               0.61     0.58     0.61               10,370
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.083    0.083    0.096           1,760,000
                               0.083    0.081    0.094             168,560
 14069 CSLENOV@EC2109B  HKD    0.52     0.57      -                      -
                               0.54     0.54      -                      -
 14071 CSCSHST@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.31     0.265     -                      -
                               0.27     0.244     -                      -
 14073 BP-CTEL@EC2204A  HKD    0.29     0.247    0.255              36,000
                               0.248    0.237    0.25                9,100
 14074 CSCSCIH@EC2202A  HKD    0.233    0.227    0.239           7,590,000
                               0.227    0.226    0.223           1,735,560
 14075 CSLENOV@EC2109C  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.239    0.211     -                      -
                               0.211    0.209     -                      -
 14078 BP-LINK@EC2201A  HKD    0.065    0.057     -                      -
                               0.057    0.054     -                      -
 14079 CS-HSI @EP2109B  HKD    0.29     0.275     -                      -
                               0.275    0.265     -                      -
 14080 HTKUASO@EP2109B  HKD    2.32     2.34      -                      -
                               2.32     2.29      -                      -
 14081 BP-AIA @EC2210A  HKD    0.134    0.136    0.146             100,000
                               0.136    0.133    0.146              14,600
 14082 SGALIHI@EC2111A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 14083 SG-PAHT@EC2205A  HKD    0.037    0.065    0.073           1,430,000
                               0.063    0.063    0.058              88,330
 14084 SGALIBA@EP2110A  HKD    0.52     0.60      -                      -
                               0.58     0.58      -                      -
 14086 SGALIBA@EP2201A  HKD    0.495    0.55     0.54              970,000
                               0.54     0.54     0.48              487,900
 14088 HTCITSE@EC2111A  HKD    0.179    0.211     -                      -
                               0.204    0.203     -                      -
 14094 SGBAIDU@EP2112A  HKD    0.405    0.40     0.39              180,000
                               0.395    0.395    0.375              68,725
 14095 CSTENCT@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.45     0.45     0.425             620,000
                               0.445    0.445    0.38              254,275
 14102 SGKUASO@EP2111A  HKD    1.21     1.20      -                      -
                               1.20     1.17      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.97     0.94      -                      -
                               0.94     0.93      -                      -
 14110 SGTENCT@EP2111A  HKD    1.16     1.08      -                      -
                               1.08     1.07      -                      -
 14111 SGTENCT@EP2206A  HKD    0.445    0.435     -                      -
                               0.435    0.425     -                      -
 14112 SGXIAMI@EP2111A  HKD    0.242    0.199    0.199          31,280,000
                               0.198    0.197    0.171           5,912,870
 14117 CS-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.53     0.475     -                      -
                               0.475    0.47      -                      -
 14119 BPSANDS@EC2201A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 14120 BPSANDS@EC2204A  HKD    0.024    0.022    0.023           2,132,000
                               0.021    0.021    0.021              45,908
 14122 BP-GEG @EC2201B  HKD    0.029    0.027    0.027           2,290,000
                               0.026    0.025    0.026              61,520
 14123 BI-HSI @EP2110B  HKD    0.36     0.35      -                      -
                               0.345    0.33      -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14128 GS-PAHT@EC2108B  HKD TRADING SUSPENDED
 14131 BIEVERG@EC2203A  HKD    0.023    0.02     0.021           8,170,000
                               0.02     0.014    0.02              164,450
 14132 CS-CTWR@EC2108A  HKD TRADING SUSPENDED
 14134 BIMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14136 CS-CTWR@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14137 MB-JXR @EC2204A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14139 MBSUNAC@EC2201A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 14142 CSXIAMI@EC2111C  HKD    0.026    0.032     -                      -
                               0.03     0.03      -                      -
 14145 CSMTUAN@EC2111B  HKD    0.012     -       0.01              560,000
                               0.01      -       0.01                5,600
 14146 HT-CGDN@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14148 CSMTUAN@EC2109E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14150 HTVENUS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14151 MSGEELY@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14152 MSGEELY@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14153 CS-CMOB@EC2111A  HKD    0.165    0.18     0.18              105,000
                               0.177    0.177    0.17               18,220
 14156 CTMTUAN@EP2212A  HKD    0.36      -        -                      -
                               0.37      -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.093    0.143    0.152           1,320,000
                               0.143    0.139    0.146             197,040
 14159 UBMTUAN@EC2110D  HKD    0.013    0.021     -                      -
                               0.012     -        -                      -
 14162 UBXIAMI@EP2111B  HKD    0.226    0.191    0.193           3,664,000
                               0.19     0.187    0.162             639,988
 14166 UBXIAMI@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14168 UBGANFE@EC2109A  HKD    0.149    0.20     0.20              140,000
                               0.20     0.196    0.18               26,760
 14171 MSJDCOM@EP2109B  HKD    0.34     0.325    0.295              50,000
                               0.315    0.305    0.243              13,190
 14174 MSKUASO@EP2201A  HKD    1.03     1.03      -                      -
                               1.03     1.00      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.013     -       0.013           1,700,000
                               0.013     -       0.013              22,100
 14178 CTALIBA@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.018    0.027     -                      -
                               0.025    0.025     -                      -
 14183 MSSUNRT@EC2202A  HKD    0.033    0.034     -                      -
                               0.033    0.031     -                      -
 14184 HT-CMB @EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14185 MS-CKH @EC2111A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 14186 MSCMOLY@EC2111A  HKD    0.049    0.055    0.055           1,275,000
                               0.055    0.053    0.048              66,600
 14187 CS-CGSH@EC2112A  HKD    0.129    0.162    0.173          19,850,000
                               0.161    0.161    0.149           3,171,365
 14190 HT-HKEX@EC2110B  HKD    0.029    0.062    0.065           1,450,000
                               0.059    0.058    0.054              89,500
 14192 MB-GWMC@EC2111A  HKD    0.61      -        -                      -
                               0.67      -        -                      -
 14193 CSALIBA@EC2201A  HKD    0.042    0.039    0.052           9,680,000
                               0.038    0.038    0.037             423,350
 14194 CSMTUAN@EC2201A  HKD    0.485    0.53      -                      -
                               0.51     0.51      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.094    0.10     0.119          22,365,000
                               0.10     0.099    0.096           2,445,510
 14197 SGPINAN@EP2112A  HKD    0.60     0.63      -                      -
                               0.62     0.62      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 14205 HT-CMB @EP2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14211 MBFOSUN@EC2202A  HKD    0.068     -       0.069           4,100,000
                               0.066     -       0.066             275,800
 14215 HT-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.40      -                      -
                                N/A     0.38      -                      -
 14218 HT-FGG @EC2201A  HKD    0.088    0.091    0.10            1,895,000
                               0.088    0.088    0.087             172,925
 14219 HTKSOFT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14223 HT-CUNI@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14225 HT-SUNY@EC2110B  HKD    0.059    0.068    0.076           3,090,000
                               0.068    0.066    0.065             208,090
 14227 MBCRPHA@EC2205A  HKD    0.069    0.071    0.072             910,000
                               0.068    0.068    0.068              63,570
 14229 JPALIBA@EC2302A  HKD    0.074    0.067    0.081           3,290,000
                               0.066    0.065    0.066             253,200
 14233 VTTENCT@EP2112A  HKD    0.53     0.53      -                      -
                               0.53     0.50      -                      -
 14236 JPSANDS@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14237 JPALIBA@EP2110A  HKD    0.53     0.62      -                      -
                               0.59     0.59      -                      -
 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    0.189    0.246    0.26            7,790,000
                               0.244    0.244    0.205           1,837,330
 14246 MB-BYD @EP2201B  HKD    0.035    0.034     -                      -
                               0.034    0.018     -                      -
 14247 BI-HSBC@EP2108A  HKD    0.178    0.177    0.164             104,000
                               0.164    0.157    0.15               16,944
 14249 HSCITSE@EC2110A  HKD    0.017    0.02     0.016              50,000
                               0.018    0.018    0.016                 800
 14253 BI-GEG @EC2108A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14254 BIBYDEI@EC2111B  HKD    0.021    0.023     -                      -
                               0.021    0.018     -                      -
 14255 VTKSOFT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14257 VT-NTES@EC2111A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14258 BPALIBA@EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14259 JP-NTES@EP2112B  HKD    1.03     0.92      -                      -
                               0.92     0.91      -                      -
 14262 VTKUASO@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-ZHY @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14264 JPMTUAN@EP2112B  HKD    0.99     0.98      -                      -
                               0.98     0.96      -                      -
 14266 HT-WUXI@EC2112A  HKD    0.03     0.05     0.047           1,470,000
                               0.044    0.043    0.04               65,250
 14267 VTKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14269 VT-BYD @EP2112A  HKD    0.048    0.041    0.044           1,015,000
                               0.036    0.03     0.036              36,660
 14270 VT-ZAOL@EC2111A  HKD    0.044    0.057     -                      -
                               0.054    0.055     -                      -
 14272 VTANTAS@EC2201B  HKD    0.138    0.178    0.173           1,310,000
                               0.174    0.173    0.158             222,920
 14273 VTMTUAN@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14274 VT-BYD @EC2203A  HKD    0.54     0.61     0.59              100,000
                               0.59     0.59     0.59               59,000
 14277 VT-KECL@EC2203A  HKD    0.33     0.335     -                      -
                               0.33     0.325     -                      -
 14278 GSTENCT@EC2110E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14279 UBEVERG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14280 GSALIBA@EC2109M  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14285 SGALIBA@EC2112A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 14287 GS-HKEX@EP2110A  HKD    0.053    0.027    0.03            6,490,000
                               0.027    0.023    0.021             166,530
 14290 GSSUNAC@EC2110A  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 14291 MSLININ@EC2201A  HKD    0.295    0.35     0.335             125,000
                               0.335    0.34     0.32               40,987
 14292 BI-HSI @EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14293 BI-HSBC@EC2201A  HKD    0.028    0.031     -                      -
                               0.028    0.022     -                      -
 14295 UBKINGD@EC2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14296 BITENCT@EP2111A  HKD    1.13     1.09      -                      -
                               1.09     1.01      -                      -
 14298 UB-AIA @EC2112A  HKD    0.204    0.207     -                      -
                               0.204    0.203     -                      -
 14300 HS-COVS@EC2111B  HKD    0.034    0.032    0.039             250,000
                               0.032    0.029    0.038               9,625
 14303 BP-GWMC@EC2202A  HKD    0.73     0.79     0.81              100,000
                               0.79     0.77     0.74               77,500
 14305 UBTENCT@EC2209A  HKD    0.037    0.04     0.04               50,000
                               0.04     0.038    0.04                2,000
 14306 UB-CNBM@EC2112B  HKD    0.063    0.063    0.067           5,000,000
                               0.062    0.061    0.061             320,120
 14308 SG-AIA @EP2112C  HKD    0.121    0.12     0.109             110,000
                               0.117    0.117    0.105              11,950
 14310 UBSDGLD@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14311 CSCRAIL@EC2109A  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 14312 SGMTUAN@EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14313 GS-COVS@EC2110B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.153     -       0.141             150,000
                               0.143     -       0.141              21,150
 14315 GS-BOCL@EC2109B  HKD    0.041    0.048    0.044             680,000
                               0.043    0.038    0.043              29,720
 14316 MB-CMOB@EC2202A  HKD    0.36     0.40     0.41              705,000
                               0.40     0.38     0.40              282,050
 14320 HSTENCT@EP2110A  HKD    0.58     0.59      -                      -
                               0.58     0.56      -                      -
 14321 MB-HSBK@EC2210A  HKD    0.079    0.078    0.081           1,250,000
                               0.077    0.075    0.08              100,900
 14324 HSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14325 MB-CSPC@EC2201A  HKD    0.053    0.066     -                      -
                               0.059    0.059     -                      -
 14326 CSGSBIO@EC2207A  HKD    0.193    0.246    0.248          24,340,000
                               0.245    0.245    0.198           5,931,070
 14327 CSCRPOW@EC2112B  HKD    0.89     1.29     1.23            1,900,000
                               1.24     1.24     1.13            2,240,500
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.013    0.018     -                      -
                               0.013    0.013     -                      -
 14331 CS-HKEX@EC2206A  HKD    0.083    0.11     0.111          14,200,000
                               0.11     0.107    0.103           1,519,850
 14333 CSALIBA@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14334 CSMTUAN@EP2112B  HKD    0.93     0.93      -                      -
                               0.93     0.89      -                      -
 14336 CSALIBA@EC2112C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14339 CS-GTSG@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14341 BI-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14342 HSTENCT@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14343 HS-AIA @EC2112B  HKD    0.035    0.039    0.041             250,000
                               0.039    0.036    0.039               9,850
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.048    0.047    0.048          15,170,000
                               0.045    0.044    0.041             670,790
 14354 HSMTUAN@EP2108A  HKD    1.30     1.52      -                      -
                               1.30     1.30      -                      -
 14355 UBPETCH@EC2110B  HKD    0.018    0.027    0.027             120,000
                               0.027    0.025    0.027               3,240
 14356 UBALIBA@EC2203A  HKD    0.02     0.017    0.019             100,000
                               0.017    0.015    0.017               1,800
 14357 UBMTUAN@EP2109A  HKD    0.64     0.63      -                      -
                               0.63     0.61      -                      -
 14361 HTJOYCO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14363 UB-NTES@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14364 UB-PAHT@EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14367 HTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14371 UBMTUAN@EC2111D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14372 HT-ZGHL@EC2112A  HKD    0.10     0.118     -                      -
                               0.112    0.113     -                      -
 14373 UBSANDS@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.019    0.026    0.03              490,000
                               0.026    0.024    0.026              13,700
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.15     0.168    0.175             395,000
                               0.165    0.164    0.16               65,400
 14380 MSGANFE@EC2112A  HKD    0.27     0.34     0.325              60,000
                               0.33     0.33     0.325              19,500
 14383 CT-HSBC@EC2109D  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 14384 CTXIAMI@EC2110B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 14388 CT-NTES@EC2109B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 14391 HSPINAN@EC2203A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14392 CT-CMOB@EC2111A  HKD    0.159     -        -                      -
                               0.174     -        -                      -
 14393 CT-GEG @EC2212A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 14394 CT-CMOB@EC2109A  HKD    0.015     -        -                      -
                               0.017    0.016     -                      -
 14395 JPANTAS@EC2202A  HKD    0.166    0.21     0.205           6,040,000
                               0.206    0.206    0.187           1,189,200
 14397 JPGANFE@EC2110B  HKD    0.206    0.275    0.27              400,000
                               0.27     0.265    0.242             100,580
 14399 JPALIBA@EC2203A  HKD    0.021    0.021    0.022             300,000
                               0.021    0.019    0.022               6,600
 14400 JP-SUNY@EC2110B  HKD    0.066    0.078    0.08            1,940,000
                               0.075    0.073    0.074             146,780
 14401 SGBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 JPBOCHK@EC2112A  HKD    0.017    0.016     -                      -
                               0.016    0.011     -                      -
 14404 JP-KECL@EC2201A  HKD    0.193    0.218    0.22            6,321,000
                               0.217    0.216    0.209           1,348,396
 14405 JPPOMRT@EC2112A  HKD    0.04     0.041    0.045              50,000
                               0.041    0.039    0.045               2,250
 14408 HTJDCOM@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14409 HTJOYCO@EC2112A  HKD    0.051    0.049     -                      -
                               0.049    0.046     -                      -
 14410 SGBAIDU@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.046    0.062    0.065           2,000,000
                               0.062    0.061    0.062             124,750
 14413 HTCLIFE@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14414 BPHSTEC@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14417 HTTENCT@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14420 GSPINAN@EC2112A  HKD    0.023    0.024    0.027           3,525,000
                               0.024    0.022    0.025              91,725
 14423 SGBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14424 HTTENCT@EP2111B  HKD    1.14      -        -                      -
                               1.14      -        -                      -
 14426 SGBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14427 CS-PAHT@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14430 HT-SUNY@EP2112A  HKD    0.119    0.11     0.114           7,920,000
                               0.11     0.108    0.102             828,450
 14431 CTXIAMI@EC2111A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.044    0.042    0.049         164,325,000
                               0.042    0.041    0.041           7,798,850
 14433 JP-WUXI@EC2201A  HKD    0.053    0.075    0.076          20,405,000
                               0.073    0.073    0.051           1,405,715
 14434 VTGEELY@EP2109B  HKD    0.033    0.029     -                      -
                               0.029    0.025     -                      -
 14435 SGBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 VT-GWMC@EC2112A  HKD    0.59     0.66      -                      -
                               0.61     0.61      -                      -
 14437 VTXIAMI@EP2111A  HKD    0.355    0.315     -                      -
                               0.315    0.305     -                      -
 14439 VT-CUNI@EC2112B  HKD    0.30     0.29     0.31              658,000
                               0.285    0.285    0.265             191,360
 14440 CSHUAHO@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14441 GSALIBA@EP2112A  HKD    0.485    0.55      -                      -
                               0.54     0.54      -                      -
 14444 GSGANFE@EC2109A  HKD    0.255    0.325    0.325             366,000
                               0.325    0.32     0.27              109,230
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14448 CS-CLIT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14450 GS-CKA @EC2110A  HKD    0.182    0.166    0.202             300,000
                               0.166    0.165    0.197              60,050
 14451 GS-PICC@EC2212A  HKD    0.17     0.144    0.16              480,000
                               0.145    0.143    0.142              75,140
 14452 MSMTUAN@EP2112B  HKD    0.92     0.91      -                      -
                               0.92     0.88      -                      -
 14454 MS-CMB @EC2112B  HKD    0.088    0.123    0.134           6,605,000
                               0.12     0.12     0.113             841,365
 14456 MS-CTWR@EP2112A  HKD    0.255    0.29      -                      -
                               0.255    0.255     -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.119    0.142    0.153             120,000
                               0.141    0.138    0.141              17,760
 14461 MSALIBA@EC2112E  HKD    0.031    0.026    0.033           2,910,000
                               0.026    0.022    0.026              91,760
 14462 SGBAIDU@EC2203A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.00     1.15      -                      -
                               1.12     1.12      -                      -
 14470 BPBAIDU@EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.385    0.36      -                      -
                               0.36     0.35      -                      -
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.385    0.365     -                      -
                               0.365    0.355     -                      -
 14479 BPBAIDU@EC2110C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.165     -        -                      -
                               0.221     -        -                      -
 14482 BP-AAC @EC2303B  HKD    0.104    0.102     -                      -
                               0.102    0.10      -                      -
 14483 BPGEELY@EC2202A  HKD    0.41     0.395     -                      -
                               0.395    0.375     -                      -
 14487 HSPINAN@EP2112A  HKD    0.60     0.64      -                      -
                               0.60     0.62      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.099    0.116    0.118           8,237,500
                               0.115    0.115    0.098             908,142
 14493 BP-BYD @EC2202A  HKD    0.50     0.59     0.59              400,000
                               0.58     0.57     0.58              233,000
 14494 BPCITSE@EC2203A  HKD    0.094    0.097     -                      -
                               0.095    0.095     -                      -
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.091     -       0.091             530,000
                               0.088    0.083    0.082              43,790
 14504 BPBAIDU@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.032    0.028    0.033           2,330,000
                               0.027    0.027    0.026              72,350
 14506 BPPETCH@EC2203A  HKD    0.08     0.091     -                      -
                               0.09     0.089     -                      -
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.066    0.062    0.076             280,000
                               0.062    0.058    0.062              19,180
 14514 BPBAIDU@EC2201A  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 14515 MB-XYS @EC2110A  HKD    1.70     1.90      -                      -
                               1.72     1.72      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.335    0.39      -                      -
                               0.38     0.38      -                      -
 14519 HS-WUXI@EC2111A  HKD    0.106    0.152    0.145             500,000
                               0.146    0.146    0.102              68,000
 14520 CSEVERG@EC2202A  HKD    0.024    0.022    0.022              70,000
                               0.022    0.015    0.022               1,540
 14522 BPBAIDU@EC2201B  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.102    0.141    0.13            1,657,000
                               0.138    0.139    0.116             214,520
 14526 CS-CSPC@EP2112A  HKD    0.34     0.30     0.30            1,240,000
                               0.30     0.295    0.265             356,550
 14530 CS-KECL@EC2201A  HKD    0.191    0.213     -                      -
                               0.21     0.21      -                      -
 14531 CS-MPSC@EC2112D  HKD    0.04     0.039     -                      -
                               0.039    0.037     -                      -
 14533 CSMTUAN@EP2110A  HKD    0.74     0.75      -                      -
                               0.74     0.70      -                      -
 14534 CS-JXR @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14535 BIXIAMI@EC2112A  HKD    0.023    0.028     -                      -
                               0.023    0.02      -                      -
 14536 SGANTAS@EC2109A  HKD    0.129    0.186     -                      -
                               0.179    0.179     -                      -
 14539 SG-HKEX@EC2112A  HKD    0.029    0.049    0.052          19,050,000
                               0.047    0.047    0.043             900,650
 14543 BIALIBA@EP2112B  HKD    0.465    0.55      -                      -
                               0.50     0.50      -                      -
 14544 JP-CGDN@EC2110A  HKD    0.022    0.022     -                      -
                               0.022    0.018     -                      -
 14545 JPMTUAN@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14546 JPMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14547 JPPETCH@EC2110C  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 14548 JP-ZTE @EC2112A  HKD    0.37     0.43     0.425             308,000
                               0.425    0.42     0.37              121,720
 14549 JPPETCH@EP2112A  HKD    0.34     0.30     0.30              630,000
                               0.295    0.295    0.295             186,670
 14550 GS-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14552 JPXINYI@EC2112A  HKD    0.25     0.345    0.35              877,000
                               0.34     0.335    0.32              292,865
 14553 JPEVERG@EC2204A  HKD    0.052    0.052     -                      -
                               0.052    0.033     -                      -
 14554 SG-HKEX@EC2210B  HKD    0.045    0.061    0.064           7,950,000
                               0.061    0.06     0.058             491,850
 14557 JP-ZHY @EC2112A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 14559 JP-CPIC@EC2112A  HKD    0.023    0.02      -                      -
                               0.019    0.014     -                      -
 14561 JPRAZER@EC2112A  HKD    0.041    0.045     -                      -
                               0.042    0.042     -                      -
 14564 UB-KECL@EC2112A  HKD    0.185    0.207     -                      -
                               0.203    0.204     -                      -
 14565 SG-HKEX@EP2212A  HKD    0.19     0.162    0.165           3,900,000
                               0.162    0.16     0.158             634,600
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.32     0.28     0.28            6,748,000
                               0.27     0.27     0.24            1,751,686
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    1.18     1.10      -                      -
                               1.10     1.08      -                      -
 14575 UB-HKEX@EC2110B  HKD    0.025    0.052    0.058          11,060,000
                               0.05     0.05     0.045             560,600
 14579 UBALIBA@EP2112B  HKD    0.495    0.55      -                      -
                               0.54     0.54      -                      -
 14580 UB-CKA @EC2110A  HKD    0.12     0.112    0.123             240,000
                               0.112    0.109    0.123              29,520
 14583 VT-AAC @EC2201A  HKD    0.07     0.068    0.074              10,000
                               0.068    0.064    0.074                 740
 14584 VTXIAMI@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14587 VTXIAMI@EP2112A  HKD    0.58     0.56      -                      -
                               0.56     0.52      -                      -
 14590 VT-AAC @EC2203A  HKD    0.094    0.091     -                      -
                               0.091    0.089     -                      -
 14595 MBBAIDU@EC2109A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 14596 MBLENOV@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14597 MBBAIDU@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14598 VT-KECL@EC2201A  HKD    0.178    0.204    0.20              600,000
                               0.201    0.201    0.196             118,200
 14600 HTJDCOM@EP2109A  HKD    0.285    0.28     0.241           1,175,000
                               0.265    0.265    0.241             283,175
 14601 BP-BYD @EC2201A  HKD    0.104    0.137    0.135           3,145,000
                               0.133    0.133    0.113             397,730
 14602 HT-CSPC@EC2112B  HKD    0.053    0.066     -                      -
                               0.06     0.06      -                      -
 14603 MBMAOYA@EC2201A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 14607 MBZIJIN@EC2201B  HKD    0.028    0.034    0.032           1,820,000
                               0.033    0.033    0.03               56,100
 14608 MB-JMJ @EC2109A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 14609 MB-ZAOL@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14610 MBLENOV@EP2110A  HKD    0.233    0.218    0.218           1,700,000
                               0.217    0.213    0.195             337,400
 14611 HT-ZAOL@EC2112B  HKD    0.032    0.042    0.041           2,945,000
                               0.041    0.041    0.035             112,585
 14612 HT-JDHI@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14614 MB-PSBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14615 UB-PAHT@EC2108B  HKD TRADING SUSPENDED
 14616 UBHSTEC@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14617 HTMTUAN@EC2110B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14620 MBBAIDU@EC2109B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14621 HT-ZTE @EC2112A  HKD    0.37     0.43      -                      -
                               0.415    0.41      -                      -
 14622 HT-COSL@EC2112A  HKD    0.027    0.032     -                      -
                               0.029    0.029     -                      -
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14627 UBCMOLY@EC2110A  HKD    0.019    0.033     -                      -
                               0.019     -        -                      -
 14628 CT-AAC @EC2202A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 14629 HSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14631 CT-CSPC@EC2112C  HKD    0.036     -        -                      -
                               0.041     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.081    0.095     -                      -
                               0.091     -        -                      -
 14636 GSTENCT@EP2111A  HKD    0.88     0.80      -                      -
                               0.80     0.78      -                      -
 14637 UB-PAHT@EC2108C  HKD TRADING SUSPENDED
 14638 GS-CKH @EC2110A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 14640 GS-HSBC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14641 GS-CPIC@EC2110B  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 14642 MSXIAMI@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14643 MSPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD    0.039    0.037    0.038          13,760,000
                               0.036    0.034    0.021             404,770
 14645 HSBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.053    0.086    0.097          17,873,000
                               0.082    0.083    0.08            1,550,216
 14647 CS-CCB @EC2112A  HKD    0.041    0.043     -                      -
                               0.041    0.041     -                      -
 14648 MBPINAN@EC2304A  HKD    0.241     -       0.255           5,040,000
                               0.219     -       0.216           1,199,485
 14650 MBGSBIO@EC2207A  HKD    0.159    0.207     -                      -
                               0.203    0.203     -                      -
 14651 MB-SHEC@EC2204A  HKD    0.18     0.212    0.208           2,488,000
                               0.208    0.208    0.181             480,884
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.036    0.046     -                      -
                               0.037    0.035     -                      -
 14654 HSBAIDU@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14655 HSBAIDU@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14656 CSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14657 CSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14658 UBINBIO@EC2110A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 14662 CSBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14663 MBEVERG@EC2204A  HKD    0.045    0.034    0.034              10,000
                               0.034    0.02     0.034                 340
 14665 BIGEELY@EC2112A  HKD    0.265    0.249    0.31              840,000
                               0.243    0.243    0.242             212,160
 14666 CSBAIDU@EC2109D  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14668 CSBAIDU@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.129    0.141    0.145              50,000
                               0.14     0.135    0.145               7,250
 14670 CSGANFE@EC2112A  HKD    0.39     0.465     -                      -
                               0.46     0.46      -                      -
 14671 CSNOEDU@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.107    0.117    0.117             700,000
                               0.116    0.116    0.109              79,450
 14677 GJBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14681 UBSPDRG@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14683 CSSMORE@EC2203A  HKD    0.078    0.059    0.073           7,230,000
                               0.059    0.058    0.059             475,820
 14685 CSSDGLD@EC2111A  HKD    0.026    0.024     -                      -
                               0.024    0.022     -                      -
 14687 CS-HSBC@EC2201A  HKD    0.027    0.027    0.026             200,000
                               0.026    0.025    0.026               5,200
 14688 CS-ICBC@EC2111B  HKD    0.019    0.02      -                      -
                               0.019    0.017     -                      -
 14689 CS-CCB @EC2111A  HKD    0.031    0.033     -                      -
                               0.031    0.031     -                      -
 14690 JPJOYCO@EC2111B  HKD    0.03     0.03      -                      -
                               0.029    0.027     -                      -
 14692 JP-AIA @EC2112A  HKD    0.208    0.214    0.226              20,000
                               0.213    0.211    0.226               4,520
 14694 JP-GWMC@EC2109C  HKD    0.34     0.40      -                      -
                               0.385    0.385     -                      -
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.06     0.065    0.069             800,000
                               0.063    0.062    0.064              52,400
 14700 JP-JXR @EC2110A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14701 BIZIJIN@EC2109A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 14703 JP-JDHI@EC2111D  HKD    0.023    0.041    0.036             100,000
                               0.036    0.034    0.036               3,600
 14707 JPTENCT@EP2111A  HKD    1.17     1.08      -                      -
                               1.08     1.03      -                      -
 14708 MSBAIDU@EC2109A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 14709 BI-PAHT@EC2109B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14710 BICNOOC@EC2112B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14712 HTYIHAI@EC2112B  HKD    0.047    0.052    0.059           5,990,000
                               0.049    0.048    0.047             317,330
 14713 HT-LUYE@EC2202A  HKD    0.045     -        -                      -
                               0.045    0.035     -                      -
 14716 HT-CCB @EC2204A  HKD    0.073    0.076     -                      -
                               0.074    0.074     -                      -
 14717 UBRAZER@EC2112A  HKD    0.05     0.05     0.053             776,000
                               0.05     0.048    0.05               39,964
 14718 UBMTUAN@EC2110F  HKD    0.011    0.025     -                      -
                               0.011     -        -                      -
 14719 BI-SUNY@EC2108A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 14720 SG-AAC @EC2202A  HKD    0.047    0.045    0.051           1,450,000
                               0.045    0.043    0.047              72,250
 14721 UBMTUAN@EC2111E  HKD    0.013    0.013    0.013             190,000
                               0.012    0.01     0.012               2,360
 14722 CT-HSBC@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14725 CTTENCT@EP2111A  HKD    1.17     1.15      -                      -
                               1.15      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.85      -        -                      -
                               0.84      -        -                      -
 14727 CTMTUAN@EP2110B  HKD    0.68      -        -                      -
                               0.68      -        -                      -
 14730 MSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 CTALIBA@EC2202A  HKD    0.028     -       0.028             200,000
                               0.027     -       0.027               5,500
 14733 HTSMORE@EC2112A  HKD    0.068    0.047    0.054             170,000
                               0.048    0.044    0.054               9,180
 14734 VTKUASO@EP2112A  HKD    0.99     1.01      -                      -
                               0.99     0.95      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.30     0.265    0.295           1,420,000
                               0.265    0.255    0.249             387,832
 14736 JPBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 VT-CTEL@EC2109A  HKD    0.375    0.33      -                      -
                               0.33     0.305     -                      -
 14739 SGCNOOC@EC2112D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14745 JPBAIDU@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14749 VTEVERG@EC2201A  HKD    0.022    0.036     -                      -
                               0.022    0.017     -                      -
 14752 GSTENCT@EC2212B  HKD    0.042    0.046    0.05              200,000
                               0.046    0.04     0.047               9,700
 14753 JPBAIDU@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14754 GSMTUAN@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14755 JPBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14756 GSGEELY@EC2109F  HKD    0.15     0.14      -                      -
                               0.139    0.137     -                      -
 14760 JPBAIDU@EC2109E  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 14761 GSMTUAN@EP2110B  HKD    0.75     0.74      -                      -
                               0.74     0.72      -                      -
 14762 JP-BYD @EC2201A  HKD    0.495    0.57      -                      -
                               0.55     0.55      -                      -
 14763 JPBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.17     0.136    0.187           1,940,000
                               0.127    0.126    0.127             317,620
 14768 CSZIJIN@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14773 MBCCCCL@EC2201A  HKD     N/A     0.17      -                      -
                                N/A     0.167     -                      -
 14777 GJ-SGC @EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.059    0.113    0.123           6,870,000
                               0.112    0.108    0.10              769,480
 14781 VTBAIDU@EC2112A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.044    0.042     -                      -
                               0.042    0.04      -                      -
 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    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 14796 CS-BOCL@EC2112B  HKD    0.027    0.027     -                      -
                               0.027    0.024     -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14804 SGTENCT@EP2204A  HKD    0.246    0.233    0.234           2,850,000
                               0.233    0.231    0.222             644,050
 14805 GJXIAMI@EP2111A  HKD    0.325    0.28      -                      -
                               0.28     0.27      -                      -
 14806 GJXIAMI@EC2110A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 14808 BI-LINK@EC2112A  HKD    0.093    0.085     -                      -
                               0.083    0.078     -                      -
 14809 BIPETCH@EC2110B  HKD    0.03     0.038    0.033               2,000
                               0.033    0.032    0.033                  66
 14811 BIPINAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.016    0.016    0.016              57,500
                               0.016    0.013    0.015                 887
 14813 JP-ACMT@EC2112A  HKD    0.163    0.176    0.183           9,875,000
                               0.174    0.17     0.168           1,733,565
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.022    0.021    0.023           2,227,500
                               0.018    0.018    0.017              46,975
 14821 JP-JMJ @EC2111A  HKD    0.058    0.04     0.058             350,000
                               0.041    0.036    0.055              19,850
 14823 CSCSOFT@EC2112A  HKD    0.425    0.49     0.475              80,000
                               0.485    0.485    0.45               36,700
 14824 CS-AAC @EP2112A  HKD    0.83     0.87      -                      -
                               0.84     0.84      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14826 CS-ICBC@EC2202A  HKD    0.043    0.047     -                      -
                               0.044    0.044     -                      -
 14827 CSGEELY@EC2112B  HKD    0.255    0.245    0.26            1,840,000
                               0.242    0.243    0.234             440,850
 14829 CS-JDHI@EC2111C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14830 HTZHJIN@EC2112A  HKD    0.045    0.049    0.048           3,200,000
                               0.047    0.047    0.047             150,600
 14833 HT-SDWG@EC2112A  HKD    0.027    0.032    0.033           1,440,000
                               0.031    0.03     0.031              46,200
 14836 UBALIBA@EC2111B  HKD    0.017    0.016    0.018           6,470,000
                               0.014    0.014    0.014             105,120
 14839 UBTENCT@EC2111B  HKD    0.011    0.014    0.016             600,000
                               0.014    0.013    0.015               9,300
 14840 UBTENCT@EC2212B  HKD    0.05     0.054    0.057           1,900,000
                               0.053    0.053    0.052             104,250
 14841 UBSDGLD@EC2111A  HKD    0.024    0.023    0.023             102,500
                               0.023    0.021    0.023               2,357
 14842 UB-ICBC@EC2111B  HKD    0.015    0.017    0.018           2,600,000
                               0.016    0.015    0.015              43,675
 14844 UB-HSBC@EC2201A  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 14845 CTMTUAN@EP2111A  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.085     -        -                      -
                               0.083     -        -                      -
 14849 CT-SUNY@EC2112A  HKD    0.186     -       0.22              210,000
                               0.208     -       0.198              44,940
 14851 VTPETCH@EC2109A  HKD    0.017    0.041     -                      -
                               0.017     -        -                      -
 14853 VTTENCT@EP2111A  HKD    1.39     1.30      -                      -
                               1.31     1.27      -                      -
 14854 MS-CRRC@EC2112A  HKD    0.097    0.097     -                      -
                               0.097    0.092     -                      -
 14856 GSTENCT@EP2111B  HKD    1.16     1.07      -                      -
                               1.08     1.05      -                      -
 14857 GS-CCB @EC2111A  HKD    0.029    0.029     -                      -
                               0.029    0.028     -                      -
 14858 GSCITSE@EC2201A  HKD    0.077    0.087    0.086             420,000
                               0.086    0.086    0.084              35,800
 14860 GJBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14861 GJBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14862 GS-JDHI@EC2111B  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 14864 MB-CGNP@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14865 MS-ACMT@EC2112A  HKD    0.12     0.136    0.145           4,075,000
                               0.134    0.13     0.126             553,905
 14866 GJ-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14868 MBPINAN@EC2301A  HKD    0.039     -        -                      -
                               0.035    0.033     -                      -
 14869 GJPINAN@EC2108B  HKD TRADING SUSPENDED
 14870 MB-NCI @EP2112A  HKD    0.345    0.36      -                      -
                               0.35     0.35      -                      -
 14871 MBCSOFT@EC2209A  HKD    0.325     -       0.375           4,260,000
                               0.365    0.285    0.32            1,503,900
 14872 MBBAIDU@EC2202A  HKD    0.034    0.035    0.04              450,000
                               0.035    0.033    0.037              17,650
 14875 MBJDCOM@EC2201A  HKD    0.04     0.044    0.048           1,220,000
                               0.044    0.041    0.046              58,090
 14876 MBPICCG@EC2202A  HKD    0.054    0.054     -                      -
                               0.054    0.052     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.53      -       0.59            1,480,000
                               0.56      -       0.50              824,400
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.111    0.116    0.119           2,880,000
                               0.116    0.112    0.116             334,800
 14883 MB-MPSC@EC2203A  HKD     N/A     0.045     -                      -
                                N/A     0.044     -                      -
 14886 MB-SJM @EC2202A  HKD    0.027    0.025    0.025             200,000
                               0.024    0.023    0.025               5,000
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.28     0.32     0.315             890,000
                               0.31     0.31     0.30              270,375
 14889 MBPETCH@EC2206A  HKD    0.093    0.109     -                      -
                               0.106    0.106     -                      -
 14890 MBCNOOC@EC2212A  HKD    0.12     0.113    0.121          10,055,000
                               0.113    0.112    0.109           1,166,770
 14892 GJALIBA@EC2110H  HKD    0.013     -        -                      -
                               0.012     -        -                      -
 14893 MB-BYD @EP2111A  HKD    0.015    0.022    0.014             450,000
                               0.012     -       0.01                5,300
 14894 JPZIJIN@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14897 GJALIBA@EC2201C  HKD    0.023     -       0.023           5,000,000
                               0.023    0.013    0.023             115,000
 14898 SGCITSE@EC2109A  HKD    0.011    0.014     -                      -
                               0.012    0.012     -                      -
 14899 CSTBREW@EC2112A  HKD    0.032    0.036    0.037             130,000
                               0.034    0.034    0.034               4,570
 14900 CS-BYD @EP2111C  HKD    0.056    0.043    0.051           6,520,000
                               0.042    0.042    0.039             292,450
 14905 MBBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2110F  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14921 CS-BYD @EC2109E  HKD    0.405    0.485     -                      -
                               0.475    0.475     -                      -
 14922 CSTENCT@EP2111A  HKD    1.17     1.08      -                      -
                               1.09     1.05      -                      -
 14923 CSTENCT@EC2111B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14925 CSALIBA@EP2112A  HKD    0.48     0.56      -                      -
                               0.51     0.51      -                      -
 14926 CSALIBA@EC2201B  HKD    0.021    0.023    0.019           1,000,000
                               0.019    0.014    0.019              19,000
 14927 BI-CKA @EC2108A  HKD TRADING SUSPENDED
 14928 CS-HKEX@EP2112A  HKD    0.103    0.07     0.069           3,160,000
                               0.065    0.065    0.057             201,560
 14929 CS-HKEX@EC2111B  HKD    0.072    0.136    0.151         363,290,000
                               0.135    0.135    0.113          49,581,150
 14932 JP-BYD @EP2111B  HKD    0.043    0.039    0.037             395,000
                               0.037    0.034    0.037              14,615
 14933 JPZHIST@EC2111A  HKD    0.023    0.023    0.026             100,000
                               0.023    0.02     0.026               2,600
 14934 JP-CLIT@EC2108A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14936 JP-BYD @EC2109D  HKD    0.32     0.395     -                      -
                               0.355    0.36      -                      -
 14937 JPCENEV@EC2112C  HKD    0.015    0.025     -                      -
                               0.015     -        -                      -
 14943 JP-ZAOL@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.074    0.084    0.087           6,920,000
                               0.082    0.083    0.079             567,390
 14950 JPCSOFT@EC2112A  HKD    0.31     0.38     0.38              453,000
                               0.375    0.37     0.35              167,610
 14952 JPCP&CC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14953 HSPINAN@EC2212B  HKD    0.041    0.037    0.044          10,900,000
                               0.037    0.036    0.037             450,950
 14954 SG-ACMT@EC2112A  HKD    0.193    0.22     0.222             800,000
                               0.217    0.215    0.217             175,600
 14956 SG-BYD @EC2202A  HKD    0.50     0.57     0.59              450,000
                               0.56     0.56     0.52              251,500
 14957 SGCP&CC@EC2206A  HKD    0.065    0.077    0.079             796,000
                               0.077    0.075    0.071              59,962
 14958 SG-GWMC@EC2112A  HKD    0.69     0.74      -                      -
                               0.73     0.73      -                      -
 14961 SG-NCI @EC2112A  HKD    0.034    0.032    0.036             124,000
                               0.032    0.03     0.032               4,216
 14964 UBEVERG@EC2202A  HKD    0.059     -        -                      -
                               0.059    0.012     -                      -
 14965 UB-ZTE @EC2111B  HKD    0.32     0.38     0.375           1,976,000
                               0.37     0.37     0.315             662,790
 14967 UB-CCB @EC2112A  HKD    0.024    0.026    0.029           4,850,000
                               0.026    0.025    0.026             137,850
 14971 UBMTUAN@EP2111C  HKD    0.94     0.91     0.90              200,000
                               0.90     0.90     0.87              177,000
 14972 HS-BYD @EP2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14974 UBGEELY@EC2110B  HKD    0.105    0.096    0.144          13,810,000
                               0.093    0.094    0.088           1,663,000
 14976 BI-HSI @EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14977 SGLENOV@EC2206A  HKD    0.06     0.064    0.068             160,000
                               0.064    0.062    0.065              10,680
 14978 HSGEELY@EC2109A  HKD    0.133    0.125    0.161             190,000
                               0.121    0.122    0.121              28,170
 14981 BICSHCL@EC2111A  HKD    0.213    0.285    0.223             150,000
                               0.27     0.27     0.216              32,925
 14982 BI-GWMC@EC2111A  HKD    0.59     0.65      -                      -
                               0.60     0.60      -                      -
 14983 HSJDCOM@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.17     0.122    0.116           4,840,000
                               0.119    0.119    0.099             533,376
 14985 UBLININ@EC2109A  HKD    3.13     3.61      -                      -
                               3.54     3.57      -                      -
 14986 UBTENCT@EC2206A  HKD    0.014    0.017    0.018           1,500,000
                               0.017    0.016    0.017              25,800
 14987 UB-CTEL@EC2109A  HKD    0.32     0.295    0.28            2,388,000
                               0.26     0.26     0.255             635,880
 14988 HT-BYD @EC2112A  HKD    0.415    0.485     -                      -
                               0.465    0.47      -                      -
 14993 UBXIAMI@EC2109A  HKD    0.011    0.011    0.013             710,000
                               0.011     -       0.011               8,210
 14994 UB-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14999 CSALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15002 HT-BYD @EP2111C  HKD    0.043    0.039    0.037              25,000
                               0.037    0.025    0.037                 925
 15003 HT-JMJ @EC2111B  HKD    0.048    0.034    0.045              80,000
                               0.035    0.028    0.045               3,600
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.114    0.167    0.161             355,000
                               0.161    0.161    0.159              56,550
 15008 CT-BYD @EP2111C  HKD    0.032     -        -                      -
                               0.032    0.021     -                      -
 15012 CT-BYD @EC2109D  HKD    0.34      -        -                      -
                               0.375     -        -                      -
 15014 CT-BYD @EP2112A  HKD    0.109     -        -                      -
                               0.109     -        -                      -
 15015 CS-KLTH@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15016 VT-JDHI@EC2112B  HKD    0.031    0.04     0.036             500,000
                               0.033    0.031    0.033              17,600
 15018 JPJIANC@EC2110A  HKD    0.012    0.014    0.01               20,000
                               0.01     0.01     0.01                  200
 15020 VT-BYD @EC2201A  HKD    0.405    0.465    0.46               60,000
                               0.46     0.455    0.415              25,475
 15022 CSBAIDU@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15023 CSPINAN@EC2108B  HKD TRADING SUSPENDED
 15024 BPHSTEC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15025 GSXIAMI@EC2109D  HKD    0.015    0.015    0.015             300,000
                               0.015     -       0.015               4,500
 15028 GSTENCT@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15029 HT-CLIT@EC2108B  HKD TRADING SUSPENDED
 15031 GSMTUAN@EC2109G  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 15032 CSXIAMI@EC2108B  HKD TRADING SUSPENDED
 15033 GS-AIA @EC2209B  HKD    0.129    0.134    0.145           2,090,000
                               0.134    0.132    0.137             292,960
 15038 MS-CPIC@EC2112A  HKD    0.026    0.022     -                      -
                               0.022    0.019     -                      -
 15039 HT-ZAOL@EC2108A  HKD TRADING SUSPENDED
 15041 MS-BYD @EC2201A  HKD    0.445    0.53      -                      -
                               0.51     0.51      -                      -
 15042 MS-CSPC@EC2112B  HKD    0.027    0.035     -                      -
                               0.031    0.031     -                      -
 15043 MS-JMJ @EC2202A  HKD    0.154    0.122     -                      -
                               0.123    0.118     -                      -
 15044 MBTENCT@EC2201A  HKD    0.067    0.088     -                      -
                               0.067     -        -                      -
 15045 MS-MNIU@EC2112A  HKD    0.081    0.094    0.106             200,000
                               0.093    0.088    0.103              20,900
 15046 MS-AAC @EC2209A  HKD    0.094    0.094     -                      -
                               0.094    0.092     -                      -
 15049 MSALIHI@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.093    0.074     -                      -
                               0.074    0.071     -                      -
 15051 MSALIBA@EC2111B  HKD    0.017    0.017    0.019           8,200,000
                               0.014    0.014    0.014             146,400
 15052 MB-YZCM@EC2204B  HKD    0.202     -       0.238           2,940,000
                               0.234     -       0.22              674,620
 15053 MBCP&CC@EC2204A  HKD    0.056    0.067    0.069             260,000
                               0.067    0.065    0.068              17,810
 15057 MB-CTEL@EC2207A  HKD    0.285    0.26     0.27              530,000
                               0.255    0.25     0.245             135,424
 15058 HT-CLPG@EC2108A  HKD TRADING SUSPENDED
 15059 HTCITIC@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15061 MB-CMOB@EC2204A  HKD    0.216    0.229    0.248          14,130,000
                               0.227    0.225    0.223           3,341,910
 15062 MB-HSBC@EC2202A  HKD    0.031    0.032     -                      -
                               0.031    0.031     -                      -
 15064 MBALIBA@EC2307A  HKD    0.126     -       0.13            3,010,000
                               0.104    0.10     0.102             348,010
 15066 VT-BYD @EC2110A  HKD    0.435    0.54      -                      -
                               0.485    0.49      -                      -
 15070 MBCMOLY@EC2205A  HKD    0.234    0.245     -                      -
                               0.241    0.242     -                      -
 15071 GJGEELY@EC2112A  HKD    0.26     0.246     -                      -
                               0.246    0.243     -                      -
 15072 VT-CGDN@EC2110A  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 15073 GJ-BYD @EP2111A  HKD    0.041    0.033    0.032             190,000
                               0.03     0.027    0.03                5,760
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.043    0.042    0.051           4,408,000
                               0.041    0.04     0.044             203,460
 15079 HSMTUAN@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15080 HSTENCT@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15081 HSTENCT@EC2112F  HKD    0.014    0.017     -                      -
                               0.014    0.012     -                      -
 15082 HSMTUAN@EP2112A  HKD    0.77     0.74     0.74               60,000
                               0.74     0.73     0.69               42,300
 15083 HSTENCT@EP2111A  HKD    0.87     0.82      -                      -
                               0.83     0.79      -                      -
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15088 CS-CPIC@EC2112A  HKD    0.023    0.019     -                      -
                               0.018    0.017     -                      -
 15093 GSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.045    0.041     -                      -
                               0.041    0.037     -                      -
 15096 CSALIHI@EC2112B  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 15097 CSALIHI@EP2204A  HKD    0.63     0.62     0.58               60,000
                               0.60     0.60     0.58               34,800
 15102 CSPETCH@EC2112A  HKD    0.066    0.082    0.078              48,000
                               0.08     0.079    0.078               3,744
 15107 CSPETCH@EP2112A  HKD    0.28     0.247    0.249             506,000
                               0.244    0.244    0.237             124,122
 15108 CSCP&CC@EP2112A  HKD    0.445    0.405     -                      -
                               0.405    0.39      -                      -
 15110 CS-WXAT@EC2112A  HKD    0.06     0.067    0.065           6,760,000
                               0.066    0.066    0.059             416,760
 15112 BPHSTEC@EP2109A  HKD    0.40     0.385     -                      -
                               0.385    0.38      -                      -
 15113 CSEVGPS@EC2112A  HKD    0.053    0.034    0.04            1,595,000
                               0.034    0.029    0.037              60,910
 15115 CSCSHEN@EC2202A  HKD    0.091    0.117    0.116           2,300,000
                               0.116    0.116    0.104             255,300
 15116 CSCNOOC@EP2110A  HKD    0.249    0.295    0.255             835,000
                               0.255    0.25     0.236             203,205
 15117 CS-NCI @EC2111A  HKD    0.015    0.016     -                      -
                               0.015    0.01      -                      -
 15118 UBTBREW@EC2111A  HKD    0.018    0.021     -                      -
                               0.019    0.019     -                      -
 15119 UB-HKEX@EP2112A  HKD    0.116    0.077    0.08           10,320,000
                               0.077    0.075    0.071             772,980
 15120 UB-ACMT@EC2112A  HKD    0.128    0.143    0.136             100,000
                               0.136    0.137    0.136              13,600
 15121 UB-BYD @EP2111B  HKD    0.045    0.039    0.043           1,510,000
                               0.037    0.037    0.031              51,365
 15122 UB-CPIC@EC2112A  HKD    0.028    0.024    0.026             300,000
                               0.024    0.021    0.026               7,800
 15123 VTPINAN@EP2109A  HKD    1.96     2.09      -                      -
                               2.06     2.06      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.067    0.076    0.074             830,000
                               0.074    0.074    0.067              61,210
 15127 VT-HSBC@EC2108A  HKD    0.012    0.029     -                      -
                               0.012     -        -                      -
 15132 UB-AAC @EC2207A  HKD    0.071    0.069    0.077          33,445,000
                               0.069    0.068    0.071           2,495,205
 15134 UB-AAC @EC2112B  HKD    0.048    0.05     0.061          24,680,000
                               0.05     0.049    0.048           1,368,960
 15135 JPNOEDU@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15137 JP-CGDN@EC2203A  HKD    0.069    0.069     -                      -
                               0.069    0.065     -                      -
 15138 JPALIHI@EC2111B  HKD    0.016    0.02      -                      -
                               0.016    0.014     -                      -
 15140 HTJIANC@EC2108A  HKD TRADING SUSPENDED
 15141 JPHEGAN@EC2111A  HKD    0.014    0.019     -                      -
                               0.014    0.014     -                      -
 15142 CSTENCT@EP2204A  HKD    0.249    0.236    0.233              50,000
                               0.233    0.233    0.233              11,650
 15143 HTZIJIN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15144 JP-MPSC@EC2112C  HKD    0.023    0.025     -                      -
                               0.023    0.023     -                      -
 15148 JPFEIHE@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.061    0.063     -                      -
                               0.061    0.061     -                      -
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.058    0.053     -                      -
                               0.053    0.048     -                      -
 15153 JP-CLIT@EC2112C  HKD    0.027    0.028     -                      -
                               0.027    0.025     -                      -
 15154 HTRAZER@EC2201A  HKD    0.067    0.068    0.068              13,000
                               0.068    0.059    0.068                 884
 15155 HT-CTFJ@EC2112A  HKD    0.097    0.124    0.139          39,620,000
                               0.122    0.118    0.118           5,050,400
 15156 CTMTUAN@EP2207A  HKD    0.42      -        -                      -
                               0.42     0.30      -                      -
 15157 BPHSTEC@EC2109B  HKD    0.01      -       0.01              100,000
                               0.01      -       0.01                1,000
 15158 JPGSBIO@EC2206A  HKD    0.16     0.214    0.225             130,000
                               0.214    0.212    0.21               28,450
 15162 VTALIHI@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15163 VT-AIA @EC2203A  HKD    0.132    0.136    0.143             140,000
                               0.136    0.133    0.143              20,020
 15165 VT-AIA @EC2210A  HKD    0.092    0.095     -                      -
                               0.092    0.092     -                      -
 15166 VT-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.018    0.022    0.017              30,000
                               0.02     0.02     0.017                 510
 15169 VTSUNAC@EC2112A  HKD    0.029    0.027     -                      -
                               0.027    0.021     -                      -
 15170 GS-CPIC@EC2112A  HKD    0.031    0.028     -                      -
                               0.028    0.027     -                      -
 15171 GSGEELY@EC2109G  HKD    0.35     0.335     -                      -
                               0.33     0.325     -                      -
 15172 GSFOPHA@EC2111B  HKD    0.102    0.118     -                  2,500
                               0.115    0.115     -                    295
 15173 CT-AAC @EC2108A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 15175 GS-BYD @EP2111A  HKD    0.043    0.04      -                      -
                               0.04     0.035     -                      -
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.083    0.112    0.114          17,350,000
                               0.111    0.11     0.092           1,778,047
 15179 MSFOPHA@EC2201A  HKD    0.056    0.077    0.076             820,000
                               0.075    0.074    0.072              61,715
 15181 MS-AAC @EC2112A  HKD    0.039    0.036    0.039             150,000
                               0.036    0.033    0.039               5,850
 15182 MBYIHAI@EC2203A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15183 MB-KECL@EC2202A  HKD    0.172    0.191    0.19            1,720,000
                               0.188    0.188    0.183             320,870
 15188 CT-PAHT@EC2108B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15190 MB-BYD @EC2208A  HKD    0.33     0.375     -                      -
                               0.365    0.37      -                      -
 15191 CT-PAHT@EC2108C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15197 MB-BYD @EC2201C  HKD    0.345    0.40     0.39            1,000,000
                               0.39     0.37     0.39              390,000
 15198 MB-CRRC@EC2201A  HKD    0.09     0.094    0.095             440,000
                               0.092    0.092    0.091              40,740
 15200 MB-ZTE @EC2202A  HKD    0.275    0.32     0.315             712,000
                               0.315    0.315    0.285             209,840
 15201 VTCNOOC@EP2111A  HKD    0.26     0.285     -                      -
                               0.275    0.275     -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15209 MB-BYD @EP2201C  HKD    0.095    0.087     -                      -
                               0.087    0.075     -                      -
 15210 JPCRPOW@EC2201A  HKD    0.79     1.22     1.27            1,107,000
                               1.20     1.19     1.03            1,322,060
 15212 HS-ZTE @EC2112A  HKD    0.067    0.082    0.08              100,000
                               0.08     0.076    0.08                8,000
 15215 CSCSHST@EC2205A  HKD    0.063    0.068    0.076           3,900,000
                               0.069    0.067    0.068             282,550
 15216 CS-WUXI@EC2112A  HKD    0.079    0.111    0.116           9,740,000
                               0.11     0.11     0.09            1,008,070
 15217 SGTENCT@EP2208A  HKD    0.227    0.217    0.217           1,200,000
                               0.217    0.215    0.208             253,250
 15218 VT-PAHT@EC2108A  HKD TRADING SUSPENDED
 15219 CSCSOFT@EC2202A  HKD    0.16     0.177    0.185          25,116,000
                               0.176    0.176    0.165           4,408,320
 15220 CSASMPT@EC2203A  HKD    0.095    0.106    0.109           2,020,000
                               0.105    0.105    0.103             214,830
 15222 CSPINAN@EC2111B  HKD    0.022    0.015    0.017              50,000
                               0.014     -       0.017                 850
 15223 CS-AIA @EC2203A  HKD    0.144    0.145    0.153              40,000
                               0.145    0.144    0.151               6,080
 15224 CS-CGDN@EC2203A  HKD     N/A     0.062     -                      -
                                N/A     0.061     -                      -
 15225 CSINBIO@EC2202A  HKD    0.038    0.038    0.037             400,000
                               0.037    0.037    0.034              14,300
 15226 MS-ZTE @EC2112A  HKD    0.29     0.345    0.345               4,000
                               0.345    0.335    0.345               1,380
 15227 MS-CRL @EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15229 MB-DFMG@EC2201A  HKD    0.335    0.35      -                      -
                               0.335    0.315     -                      -
 15230 BP-BYD @EC2201C  HKD    0.385    0.45      -                      -
                               0.43     0.43      -                      -
 15231 JPXJGST@EC2110A  HKD    0.055    0.09     0.084               2,000
                               0.086    0.086    0.084                 168
 15232 JP-XYS @EC2201A  HKD    0.174    0.20     0.209          31,100,000
                               0.198    0.199    0.174           6,139,820
 15235 JP-NWD @EC2112A  HKD    0.033    0.032     -                      -
                               0.032    0.027     -                      -
 15236 JP-CKH @EC2112A  HKD    0.078     -       0.088          17,315,000
                               0.086    0.082    0.08            1,469,570
 15238 JP-COSL@EC2112A  HKD    0.058    0.067     -                      -
                               0.065    0.065     -                      -
 15239 JPHLAND@EC2201A  HKD    0.078    0.088    0.082              30,000
                               0.086    0.086    0.082               2,460
 15240 JP-SHKP@EP2112A  HKD    0.405    0.39     0.39              375,000
                               0.39     0.385    0.36              137,950
 15241 UB-JMJ @EC2112A  HKD    0.097    0.073    0.084             330,000
                               0.074    0.069    0.075              27,310
 15242 UBPETCH@EC2112B  HKD    0.039    0.049     -                      -
                               0.048    0.047     -                      -
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.027    0.027    0.03            3,000,000
                               0.026    0.026    0.026              83,400
 15245 UB-CSPC@EC2112B  HKD    0.035    0.044    0.054          14,580,000
                               0.043    0.042    0.036             653,260
 15247 UBCSHEN@EC2203A  HKD    0.066    0.085    0.085          22,967,500
                               0.084    0.083    0.072           1,807,722
 15248 UB-PICC@EC2209A  HKD    0.087    0.077    0.084           3,920,000
                               0.075    0.075    0.072             305,620
 15251 UBALIHI@EC2111B  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.115    0.097    0.105             300,000
                               0.097    0.093    0.105              31,500
 15253 VT-AGBK@EC2112B  HKD    0.046    0.047    0.052             564,000
                               0.047    0.045    0.049              27,936
 15254 VT-NCI @EC2112B  HKD    0.043    0.043     -                      -
                               0.042    0.037     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.13     0.175    0.172           2,360,000
                               0.172    0.172    0.128             371,200
 15257 BI-COVS@EC2112A  HKD    0.063    0.056    0.073             440,000
                               0.056    0.052    0.066              30,600
 15258 BI-BYD @EC2109C  HKD    0.29     0.365     -                      -
                               0.34     0.335     -                      -
 15260 BIFOPHA@EC2111A  HKD    0.045    0.073    0.066             100,000
                               0.066    0.065    0.066               6,600
 15263 HT-CMOB@EC2109A  HKD    0.024    0.023     -                      -
                               0.023     -        -                      -
 15264 BI-CPIC@EC2112A  HKD    0.044    0.037     -                      -
                               0.037    0.033     -                      -
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.09     0.099     -                      -
                               0.091    0.091     -                      -
 15272 BIHSTEC@EP2112A  HKD    0.42     0.39      -                      -
                               0.39     0.37      -                      -
 15276 GSALIBA@EC2111B  HKD    0.015    0.016    0.017          13,660,000
                               0.014    0.01     0.012             174,110
 15287 GSALIHI@EC2111A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 15288 MB-BYD @EC2110B  HKD    0.169    0.245    0.255           2,200,000
                               0.226    0.227    0.205             496,750
 15290 GS-BOCL@EC2207A  HKD    0.045    0.049     -                      -
                               0.045    0.039     -                      -
 15292 GS-PSBC@EC2112A  HKD    0.46     0.455    0.465             460,000
                               0.45     0.445    0.45              211,500
 15296 HTGEELY@EC2112A  HKD    0.255    0.246    0.32            1,070,000
                               0.241    0.241    0.238             299,630
 15297 MBMTUAN@EC2110B  HKD    0.112    0.118    0.14            2,050,000
                               0.112    0.112    0.104             244,180
 15298 HTALIBA@EC2201A  HKD    0.027    0.018    0.018           1,000,000
                               0.018     -       0.018              18,000
 15299 HTALIBA@EC2111B  HKD    0.013    0.014    0.013             320,000
                               0.011     -       0.011               3,560
 15302 HT-GWMC@EC2110A  HKD    0.59     0.65      -                      -
                               0.61     0.61      -                      -
 15306 HT-BYD @EC2109C  HKD    0.285    0.375    0.295           3,000,000
                               0.35     0.345    0.285             870,000
 15308 HTGANFE@EC2109B  HKD    0.245    0.33      -                      -
                               0.315    0.315     -                      -
 15310 CT-BYD @EC2112B  HKD    0.345     -        -                      -
                               0.385     -        -                      -
 15311 CTALIHI@EC2112A  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 15312 CTMTUAN@EC2110C  HKD    0.01      -       0.01              400,000
                               0.01      -       0.01                4,000
 15313 CT-SHKP@EC2202A  HKD    0.09      -        -                      -
                               0.091     -        -                      -
 15316 MS-CLIT@EC2112B  HKD    0.026    0.026     -                      -
                               0.026    0.023     -                      -
 15317 MSPETCH@EC2201A  HKD    0.036    0.046     -                      -
                               0.044    0.043     -                      -
 15318 SGPETCH@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15320 JPTENCT@EP2212A  HKD    0.226    0.217    0.216             400,000
                               0.216    0.215    0.21               85,200
 15321 SGPETCH@EC2112A  HKD    0.031    0.039    0.039             248,000
                               0.038    0.037    0.038               9,548
 15322 MBCSHCL@EC2201A  HKD    0.137    0.188    0.181              50,000
                               0.184    0.184    0.152               8,200
 15323 MBCSOFT@EC2207A  HKD    0.236     -       0.275             400,000
                               0.275     -       0.255             104,600
 15324 GS-PAHT@EC2108A  HKD TRADING SUSPENDED
 15325 MB-CPIC@EC2201A  HKD    0.05     0.044    0.056           4,200,000
                               0.043    0.043    0.04              198,980
 15326 MB-WUXI@EC2201A  HKD    0.045    0.083    0.081           3,700,000
                               0.081    0.081    0.053             227,525
 15327 GJKUASO@EP2112A  HKD    0.99     1.04      -                      -
                               0.99     0.95      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.144    0.154    0.172          96,450,000
                               0.154    0.151    0.146          16,041,700
 15329 GJMTUAN@EC2110E  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 15331 UBLENOV@EC2108A  HKD TRADING SUSPENDED
 15333 GJMTUAN@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15334 BILENOV@EC2111A  HKD    0.059    0.068     -                      -
                               0.061    0.061     -                      -
 15335 BI-AGBK@EC2112A  HKD    0.064    0.061     -                      -
                               0.061    0.052     -                      -
 15336 CT-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15337 BIGANFE@EC2109A  HKD    0.236    0.315     -                      -
                               0.29     0.29      -                      -
 15338 BI-ZAOL@EC2112B  HKD    0.043    0.053    0.048           1,660,000
                               0.049    0.049    0.048              79,680
 15339 BIALIBA@EC2112A  HKD    0.022    0.02     0.019             590,000
                               0.018    0.01     0.018              10,710
 15340 MSLENOV@EC2112A  HKD    0.116    0.124    0.137           7,760,000
                               0.122    0.121    0.118             980,970
 15343 CS-BYD @EC2112B  HKD    0.325    0.385    0.395              70,000
                               0.385    0.38     0.385              27,550
 15344 MB-NTES@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15345 CSCSOFT@EC2112B  HKD    0.137    0.162    0.17           19,526,000
                               0.162    0.161    0.145           3,113,338
 15346 MBALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15348 CS-CMS @EC2112A  HKD    0.068    0.076    0.079           3,200,000
                               0.076    0.075    0.074             246,000
 15349 CSCP&CC@EC2202A  HKD    0.035    0.041     -                      -
                               0.036    0.036     -                      -
 15350 CS-SHKP@EC2112C  HKD     N/A     0.056     -                      -
                                N/A     0.054     -                      -
 15352 CSCSHCL@EC2112C  HKD    0.159    0.211    0.211          52,630,000
                               0.211    0.21     0.153           9,873,695
 15354 CSCSHCL@EP2112A  HKD    0.38     0.315    0.36              280,000
                               0.315    0.31     0.315              97,425
 15356 MBKUASO@EC2109F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15359 CS-BYD @EP2112B  HKD    0.102    0.083     -                      -
                               0.083    0.081     -                      -
 15361 CS-AGBK@EC2112B  HKD    0.053    0.051     -                      -
                               0.051    0.049     -                      -
 15362 CSALIBA@EC2111B  HKD    0.015    0.012    0.014           2,410,000
                               0.011    0.011    0.011              30,640
 15363 JP-FGG @EC2202A  HKD    0.145    0.149    0.15               60,000
                               0.147    0.147    0.141               8,775
 15364 JPGEELY@EC2112A  HKD    0.26     0.26     0.315           2,070,000
                               0.25     0.255    0.248             597,430
 15365 JPALIBA@EC2111B  HKD    0.021    0.017    0.016             100,000
                               0.016    0.015    0.016               1,600
 15366 JPINBIO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15368 JPPETCH@EC2112A  HKD    0.04     0.051     -                      -
                               0.049    0.048     -                      -
 15370 JP-BYD @EC2112A  HKD    0.34     0.41     0.43               45,000
                               0.41     0.40     0.43               19,350
 15371 JP-CTFJ@EC2112A  HKD    0.127    0.165    0.181           3,160,000
                               0.163    0.163    0.161             540,520
 15372 JP-SDWG@EC2112B  HKD    0.034    0.039     -                      -
                               0.036    0.036     -                      -
 15373 JP-CKA @EC2112A  HKD    0.081    0.077     -                      -
                               0.077    0.074     -                      -
 15374 UB-XYS @EC2112B  HKD    0.153    0.177    0.186           3,400,000
                               0.174    0.175    0.169             597,520
 15378 UBCSHST@EC2205A  HKD    0.058    0.062     -                      -
                               0.061    0.061     -                      -
 15379 UBZCRRC@EC2203A  HKD    0.25     0.305    0.305           8,155,000
                               0.305    0.295    0.255           2,320,550
 15383 MBHEGAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15384 UBPINAN@EC2111A  HKD    0.014    0.019    0.016           1,400,000
                               0.015     -       0.014              21,000
 15385 UB-CGDN@EC2203A  HKD    0.056    0.058    0.063           6,650,000
                               0.058    0.056    0.058             401,225
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.025    0.03      -                      -
                               0.025     -        -                      -
 15388 HTPETCH@EP2112A  HKD    0.31     0.30      -                      -
                               0.295    0.26      -                      -
 15389 MBNDPHL@EC2201A  HKD    0.023    0.032     -                      -
                               0.023    0.014     -                      -
 15390 HTCNOOC@EP2112A  HKD    0.199    0.211    0.20              120,000
                               0.206    0.206    0.193              23,440
 15392 HT-SJM @EC2201A  HKD    0.021    0.02      -                      -
                               0.02     0.015     -                      -
 15393 HT-XYS @EC2112B  HKD    0.163    0.19     0.20           32,140,000
                               0.187    0.185    0.167           6,107,500
 15394 HT-CLPG@EC2111A  HKD    0.236    0.345     -                      -
                               0.325    0.325     -                      -
 15395 HT-CLPG@EC2112A  HKD    0.20     0.29     0.237             150,000
                               0.27     0.27     0.237              35,550
 15396 HTPETCH@EC2201A  HKD    0.044    0.055     -                      -
                               0.044    0.044     -                      -
 15398 JPTENCT@EP2208A  HKD    0.221    0.214     -                      -
                               0.214    0.209     -                      -
 15402 UB-HSI @EP2112A  HKD    0.087    0.078    0.079       5,786,370,000
                               0.078    0.077    0.069         431,745,290
 15403 HTCSOFT@EC2112A  HKD    0.146    0.173    0.176           3,180,000
                               0.173    0.169    0.159             529,100
 15404 GSCSHCL@EC2112A  HKD    0.117    0.175    0.17              565,000
                               0.17     0.169    0.134              95,310
 15405 GS-HSBC@EC2112B  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 15406 JPTENCT@EC2210A  HKD    0.089    0.095    0.103           6,500,000
                               0.094    0.094    0.094             647,050
 15407 GS-PAHT@EC2112A  HKD    0.01     0.019    0.02            1,460,000
                               0.019    0.018    0.019              28,200
 15408 GS-HKEX@EC2111A  HKD    0.115    0.199    0.218          12,750,000
                               0.199    0.198    0.16            2,551,340
 15409 VT-CMOB@EC2112B  HKD    0.204    0.213    0.247             950,000
                               0.213    0.203    0.214             211,505
 15410 UB-HSI @EP2112B  HKD    0.186    0.173     -              1,200,000
                               0.173    0.171     -                204,700
 15412 VT-BYD @EP2112B  HKD    0.116    0.10     0.102              50,000
                               0.10     0.097    0.102               5,100
 15414 VT-CPIC@EC2112A  HKD    0.052    0.045     -                      -
                               0.045    0.042     -                      -
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.063    0.06      -                      -
                               0.06     0.058     -                      -
 15417 MSPINAN@EC2112C  HKD    0.03     0.025    0.034           7,525,000
                               0.025    0.024    0.027             241,150
 15418 MSALIBA@EC2201B  HKD    0.052    0.043    0.057           4,950,000
                               0.042    0.041    0.042             227,380
 15421 MSGEELY@EC2112B  HKD    0.213    0.207    0.246           4,490,000
                               0.203    0.204    0.196             975,580
 15423 MBALIBA@EC2201D  HKD    0.032     -       0.036             410,000
                               0.033     -       0.033              14,330
 15425 MB-BYD @EC2202B  HKD    0.248    0.295    0.315          22,550,000
                               0.285    0.28     0.255           6,673,250
 15426 MBPINAN@EC2201C  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15429 MBTENCT@EP2112B  HKD    1.35      -        -                      -
                               1.35      -        -                      -
 15430 UBALIBA@EP2109A  HKD    0.32     0.385    0.37            3,040,000
                               0.375    0.375    0.305             994,000
 15431 BPPETCH@EC2203B  HKD    0.064    0.073     -                      -
                               0.071    0.07      -                      -
 15432 BPCLIFE@EC2205A  HKD    0.06     0.058    0.066           5,820,000
                               0.058    0.057    0.058             370,800
 15433 BPKUASO@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15435 BPTENCT@EC2204C  HKD    0.058    0.069    0.077          22,660,000
                               0.067    0.067    0.064           1,645,390
 15436 BPMTUAN@EC2202A  HKD    0.043    0.045    0.052           2,710,000
                               0.045    0.044    0.045             127,950
 15437 GJ-AIA @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15438 BP-HKEX@EC2204A  HKD    0.224    0.335    0.345           4,550,000
                               0.325    0.325    0.305           1,443,300
 15441 BP-BYD @EC2110E  HKD    0.202    0.27      -                      -
                               0.255    0.255     -                      -
 15443 BPALIBA@EC2112B  HKD    0.029    0.024    0.028           1,780,000
                               0.022    0.022    0.022              43,490
 15444 BPMTUAN@EC2110J  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 15445 BPTENCT@EC2301A  HKD    0.047    0.052    0.054           1,850,000
                               0.051    0.051    0.05               97,000
 15448 BPCP&CC@EC2111A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 15449 SGGEELY@EC2109B  HKD    0.168    0.159    0.239          36,380,000
                               0.153    0.154    0.153           7,486,580
 15450 SGCNOOC@EC2112E  HKD    0.048    0.042    0.048           8,320,000
                               0.041    0.041    0.041             381,265
 15451 SG-SUNY@EC2112A  HKD    0.199    0.214    0.229           9,530,000
                               0.212    0.212    0.198           2,091,140
 15452 HT-CNBM@EC2109A  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 15454 GJCNOOC@EC2203A  HKD    0.073    0.067     -                      -
                               0.067    0.064     -                      -
 15456 GJCNOOC@EC2112A  HKD    0.039    0.033    0.033             100,000
                               0.033    0.031    0.033               3,300
 15457 GJ-SMIC@EC2110A  HKD    0.086    0.107    0.105             750,000
                               0.105    0.103    0.086              72,670
 15458 MSXIAMI@EC2112B  HKD    0.068    0.094    0.111           5,374,000
                               0.094    0.092    0.075             539,812
 15459 MSXIAMI@EC2201A  HKD    0.065    0.086     -                      -
                               0.083    0.083     -                      -
 15460 MS-HSBC@EC2112B  HKD    0.051    0.056    0.061           8,212,000
                               0.056    0.054    0.053             466,708
 15462 MS-HSBC@EC2206A  HKD    0.062    0.064    0.068          11,712,000
                               0.064    0.063    0.063             760,688
 15463 MS-HKEX@EC2112C  HKD    0.26     0.395    0.40            1,180,000
                               0.385    0.385    0.375             457,700
 15464 MS-CPIC@EC2112B  HKD    0.041    0.045    0.054             640,000
                               0.045    0.043    0.047              33,280
 15465 MS-BYD @EC2112B  HKD    0.27     0.335    0.355             680,000
                               0.335    0.33     0.285             222,700
 15466 MSKUASO@EC2201A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.221    0.26      -                      -
                               0.242    0.242     -                      -
 15468 MS-CCB @EC2204A  HKD    0.092    0.098    0.104           2,796,000
                               0.098    0.096    0.095             278,699
 15469 MS-IGG @EC2203A  HKD    0.051    0.056     -                      -
                               0.052    0.052     -                      -
 15470 MS-XYS @EC2112B  HKD    0.107    0.128    0.132           1,332,000
                               0.125    0.126    0.115             168,830
 15472 CS-XYS @EC2112A  HKD    0.167    0.186    0.198          37,660,000
                               0.182    0.185    0.162           6,998,920
 15473 CS-AIA @EC2209A  HKD    0.121    0.122     -                      -
                               0.121    0.121     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.135    0.207    0.239          10,630,000
                               0.203    0.204    0.20            2,291,390
 15477 CS-BYD @EC2109F  HKD    0.17     0.227    0.25           12,050,000
                               0.223    0.224    0.171           2,603,250
 15481 CSYIHAI@EC2112B  HKD    0.087     -       0.102           7,560,000
                               0.089     -       0.082             710,180
 15482 CSPETCH@EC2112B  HKD    0.042    0.05      -                      -
                               0.049    0.048     -                      -
 15487 UBPETCH@EC2201A  HKD    0.028    0.037    0.038           2,032,000
                               0.036    0.036    0.035              73,228
 15488 UBPETCH@EC2112C  HKD    0.033    0.041     -                      -
                               0.04     0.039     -                      -
 15489 UBCNOOC@EC2112D  HKD    0.055    0.049    0.057           8,654,000
                               0.047    0.047    0.047             464,227
 15491 CT-SUNY@EC2109A  HKD    0.22      -       0.23               30,000
                               0.23      -       0.23                6,900
 15494 UBGANFE@EC2112A  HKD    0.36     0.43     0.40              160,000
                               0.425    0.425    0.385              62,800
 15495 UB-BYD @EP2112A  HKD    0.096    0.082    0.091             490,000
                               0.079    0.079    0.074              37,245
 15496 UB-BYD @EC2112B  HKD    0.242    0.295    0.30            1,230,000
                               0.285    0.285    0.26              347,250
 15499 UB-BYD @EC2112C  HKD    0.30     0.36     0.38           10,830,000
                               0.355    0.355    0.315           3,878,325
 15500 UB-FGG @EC2202A  HKD    0.146    0.15     0.168          23,930,000
                               0.148    0.148    0.145           3,780,660
 15502 UB-HKEX@EC2111C  HKD    0.126    0.211    0.219           1,000,000
                               0.21     0.207    0.219             219,000
 15503 UBGEELY@EC2112B  HKD    0.26     0.25     0.325          13,760,000
                               0.246    0.247    0.238           3,724,130
 15504 JP-ICBC@EC2111B  HKD    0.026    0.029     -                      -
                               0.027    0.027     -                      -
 15505 JP-PSBC@EC2110A  HKD    0.395    0.375    0.43               58,000
                               0.375    0.365    0.395              23,915
 15506 JPCSOFT@EC2203A  HKD    0.216    0.247    0.249           4,160,000
                               0.245    0.245    0.232           1,006,280
 15509 GS-BYD @EC2109F  HKD    0.168    0.23     0.248          14,300,000
                               0.226    0.22     0.174           3,202,450
 15510 GSANTAS@EC2201A  HKD    0.123    0.166    0.162             520,000
                               0.162    0.16     0.152              79,960
 15511 GSXIAMI@EC2109E  HKD    0.012    0.02     0.02            3,402,000
                               0.017     -       0.017              67,968
 15512 GS-GEG @EC2210A  HKD    0.023    0.024    0.024             400,000
                               0.024    0.023    0.023               9,400
 15513 HT-NTES@EC2111A  HKD    0.025     -        -                      -
                               0.025    0.01      -                      -
 15514 HT-BYD @EC2109D  HKD    0.181    0.242    0.25            2,650,000
                               0.241    0.232    0.183             644,450
 15515 HT-BYD @EC2112B  HKD    0.285    0.35     0.36              195,000
                               0.33     0.325    0.325              65,275
 15516 HT-BYD @EP2112A  HKD    0.135    0.119    0.116             310,000
                               0.117    0.116    0.11               35,700
 15518 HT-FGG @EC2205A  HKD    0.211    0.215    0.229           1,910,000
                               0.214    0.211    0.214             418,725
 15519 HTSMORE@EC2203A  HKD    0.079    0.06     0.075          18,740,000
                               0.06     0.059    0.063           1,321,900
 15521 VT-AIA @EP2210A  HKD    0.182    0.18     0.176             100,000
                               0.177    0.177    0.176              17,600
 15522 VT-BYD @EC2109C  HKD    0.197    0.243    0.27               50,000
                               0.242    0.24     0.27               13,500
 15524 VT-SUNY@EP2112A  HKD    0.101    0.092     -                      -
                               0.092    0.085     -                      -
 15525 CTALIHI@EP2203A  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 15526 CTLENOV@EC2203B  HKD    0.111     -        -                      -
                               0.116     -        -                      -
 15527 CT-AIA @EC2206A  HKD    0.099     -       0.111          49,990,000
                               0.099     -       0.099           5,341,600
 15529 CT-CCB @EP2109A  HKD    0.325     -        -                      -
                               0.32      -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.125     -       0.103           2,100,000
                               0.103     -       0.102             214,250
 15536 CT-BYD @EC2109E  HKD    0.172    0.28     0.255           1,250,000
                               0.228     -       0.20              275,750
 15540 HT-AAC @EC2207A  HKD    0.083    0.081    0.084             120,000
                               0.081    0.078    0.084              10,080
 15542 GSKSOFT@EC2110A  HKD    0.013    0.017    0.021           1,080,000
                               0.017    0.016    0.019              21,640
 15544 MS-SUNY@EC2112A  HKD    0.315    0.35     0.35               80,000
                               0.35     0.34     0.35               28,000
 15547 BI-HSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.193    0.211    0.219             550,000
                               0.208    0.209    0.194             109,750
 15551 MS-GWMC@EC2201A  HKD    0.59     0.64      -                      -
                               0.62     0.62      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.128    0.135     -                      -
                               0.132    0.132     -                      -
 15554 GSPINAN@EC2212A  HKD    0.039    0.036    0.042           1,025,000
                               0.036    0.035    0.036              41,500
 15555 MBKUASO@EC2201B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.019     -        -                      -
                               0.019    0.012     -                      -
 15558 SG-SMIC@EC2211A  HKD    0.064    0.071    0.075             800,000
                               0.07     0.07     0.07               57,000
 15559 MBZHIST@EC2201A  HKD    0.105    0.106    0.108              20,000
                               0.106    0.103    0.106               2,140
 15560 MB-WPC @EC2201A  HKD    0.295    0.29     0.29              220,000
                               0.29     0.285    0.27               61,100
 15562 MB-CTFJ@EC2201A  HKD    0.087    0.107    0.12            1,380,000
                               0.104    0.104    0.103             152,210
 15563 MB-CPIC@EC2203A  HKD    0.05     0.046    0.055           3,110,000
                               0.044    0.043    0.044             154,070
 15565 MB-DFMG@EC2202A  HKD    0.16     0.169    0.169           1,420,000
                               0.167    0.165    0.164             235,700
 15566 GS-AIA @EC2210A  HKD    0.078    0.079    0.086             700,000
                               0.079    0.078    0.081              58,800
 15567 BIPETCH@EC2112A  HKD    0.044    0.053     -                      -
                               0.049    0.049     -                      -
 15568 BICITSE@EC2202A  HKD    0.09     0.105    0.103              80,000
                               0.102    0.101    0.102               8,200
 15569 BIANTAS@EC2201A  HKD    0.127    0.168    0.16            1,110,000
                               0.162    0.164    0.148             170,110
 15570 BI-PAHT@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15571 BICSHEN@EC2111A  HKD    0.05     0.071     -                      -
                               0.065    0.064     -                      -
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.028    0.03      -                      -
                               0.028    0.024     -                      -
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15578 SGBUDWS@EC2112A  HKD    0.014    0.014    0.014              20,000
                               0.014    0.011    0.014                 280
 15579 BI-ZAOL@EC2108A  HKD TRADING SUSPENDED
 15581 SG-CCB @EC2202A  HKD    0.066    0.072    0.076             100,000
                               0.072    0.069    0.076               7,600
 15582 SG-CMB @EC2212A  HKD    0.193    0.224    0.227             500,000
                               0.223    0.222    0.218             111,150
 15583 UBCLIFE@EP2109A  HKD    0.405    0.41      -                      -
                               0.405    0.405     -                      -
 15586 SGCMOLY@EC2205A  HKD    0.216    0.23     0.234           1,335,000
                               0.229    0.228    0.212             297,765
 15587 CT-CSPC@EC2108A  HKD    0.02      -       0.052           1,260,000
                               0.048    0.013    0.03               46,620
 15588 SG-CNBM@EC2202A  HKD    0.203    0.20     0.212           1,520,000
                               0.20     0.198    0.194             309,340
 15589 BITENCT@EC2203A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.27      -        -                      -
                               0.275     -        -                      -
 15593 GSMTUAN@EC2208A  HKD    0.023    0.025    0.028           1,120,000
                               0.024    0.024    0.023              28,500
 15594 SG-CPIC@EC2112A  HKD    0.027    0.023     -                      -
                               0.023    0.021     -                      -
 15595 SGCITSE@EC2203A  HKD    0.17     0.191     -                      -
                               0.189    0.189     -                      -
 15597 GSSMORE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15598 SG-ICBC@EC2203A  HKD    0.047    0.051     -                      -
                               0.049    0.049     -                      -
 15601 HS-CRCC@EC2109A  HKD    0.01     0.026     -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.049    0.046    0.046             300,000
                               0.046    0.045    0.046              13,800
 15605 HS-CUNI@EC2206A  HKD    0.088    0.099    0.089             410,000
                               0.089    0.08     0.08               35,900
 15606 HSCCCCL@EC2210A  HKD    0.09     0.101     -                      -
                               0.09     0.087     -                      -
 15607 SG-LINK@EC2112A  HKD    0.101    0.087    0.105           1,230,000
                               0.085    0.085    0.085             116,600
 15609 MBXIAMI@EC2201A  HKD    0.63     0.75      -                      -
                               0.69     0.69      -                      -
 15611 CS-ACMT@EC2112A  HKD    0.202    0.219    0.237           1,900,000
                               0.218    0.217    0.199             423,070
 15612 CSEVERG@EC2202B  HKD    0.035    0.034    0.037           2,550,000
                               0.029    0.029    0.028              74,480
 15613 CSCENEV@EC2112B  HKD    0.022    0.01      -                      -
                               0.01      -        -                      -
 15617 CSFOPHA@EC2112B  HKD     N/A     0.275    0.27            7,210,000
                               0.27     0.27     0.226           1,794,735
 15620 CS-SUNY@EC2112B  HKD    0.219    0.223    0.239           3,070,000
                               0.222    0.22     0.223             719,210
 15622 JP-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.022    0.027     -                      -
                               0.022    0.014     -                      -
 15628 CSMTUAN@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15630 UBPINAN@EP2112A  HKD    0.61     0.64      -                      -
                               0.63     0.63      -                      -
 15631 CSTENCT@EC2212B  HKD    0.051    0.059     -                      -
                               0.054    0.054     -                      -
 15632 UB-CRRC@EC2112A  HKD    0.092    0.092     -                      -
                               0.092    0.089     -                      -
 15633 BITENCT@EP2112B  HKD    0.50     0.52      -                      -
                               0.50     0.48      -                      -
 15634 UBKUASO@EC2111C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.108    0.111    0.12            6,620,000
                               0.109    0.109    0.109             772,980
 15639 UB-WUXI@EC2112A  HKD    0.064    0.095    0.098           2,280,000
                               0.093    0.093    0.06              172,012
 15642 UBPINAN@EC2112C  HKD    0.025    0.021    0.027             700,000
                               0.02     0.019    0.02               15,800
 15643 UB-GEG @EC2210A  HKD    0.028    0.027    0.027             410,000
                               0.027    0.024    0.027              10,890
 15644 CSBYDEI@EC2110B  HKD    0.079    0.071    0.081           2,210,000
                               0.072    0.067    0.074             171,040
 15649 BIPETCH@EC2111A  HKD    0.069    0.099     -                      -
                               0.09     0.09      -                      -
 15650 HTJIANC@EC2110A  HKD    0.014    0.018    0.019           4,690,000
                               0.016    0.016    0.016              86,800
 15652 HTZIJIN@EC2112A  HKD    0.087    0.107    0.105          47,360,000
                               0.105    0.103    0.089           4,616,240
 15653 HTTENCT@EC2111A  HKD    0.01     0.029     -                      -
                               0.01     0.01      -                      -
 15654 CT-AAC @EP2112A  HKD    0.76      -        -                      -
                               0.77      -        -                      -
 15655 CS-CLPG@EC2108A  HKD TRADING SUSPENDED
 15657 CTJDCOM@EC2112A  HKD    0.037     -       0.05              150,000
                               0.048    0.03     0.048               7,340
 15659 CTALIBA@EC2111B  HKD    0.015    0.019    0.016             210,000
                               0.015     -       0.015               3,200
 15660 CT-AAC @EC2112A  HKD    0.067     -        -                      -
                               0.062     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15663 CSJIANC@EC2108A  HKD TRADING SUSPENDED
 15666 MS-AIA @EC2203A  HKD    0.133    0.137    0.152          13,030,000
                               0.137    0.136    0.137           1,922,670
 15667 MS-AAC @EC2207A  HKD    0.071    0.07      -                      -
                               0.07     0.067     -                      -
 15669 CSCMOLY@EC2110A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 15672 MS-BYD @EP2112A  HKD    0.07     0.057    0.065           3,685,000
                               0.056    0.056    0.052             201,975
 15673 MS-ICBC@EC2111B  HKD    0.016    0.027    0.026              52,000
                               0.026    0.025    0.026               1,352
 15674 JP-IGG @EC2111A  HKD    0.02     0.023     -                      -
                               0.02     0.013     -                      -
 15676 CS-WYNN@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.024    0.032     -                      -
                               0.028    0.028     -                      -
 15678 JPZIJIN@EC2112C  HKD    0.104    0.123    0.115           1,220,000
                               0.12     0.121    0.113             139,960
 15679 CSWEIMO@EC2204A  HKD    0.017    0.021     -                      -
                               0.017     -        -                      -
 15680 CSALIBA@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15681 CSALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15682 JP-WYNN@EC2204A  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 15683 JPCSA50@EC2202A  HKD    0.034    0.038     -                      -
                               0.035    0.035     -                      -
 15684 JP-HKEX@EC2111B  HKD    0.127    0.21     0.226         133,070,000
                               0.21     0.209    0.15           27,679,120
 15687 JPXIAMI@EC2109D  HKD    0.016    0.027    0.031              80,000
                               0.027    0.023    0.019               1,990
 15688 CS-JXR @EC2108A  HKD TRADING SUSPENDED
 15690 JP-CGHL@EC2112A  HKD    0.08     0.11     0.108           5,370,000
                               0.106    0.106    0.089             558,096
 15691 JPCP&CC@EC2112A  HKD    0.028    0.033     -                      -
                               0.03     0.03      -                      -
 15693 JPFTA50@EC2203A  HKD    0.06     0.062     -                      -
                               0.06     0.059     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.137    0.145     -                      -
                               0.143    0.143     -                      -
 15695 JP-GR&F@EC2112A  HKD    0.035    0.032     -                      -
                               0.032    0.031     -                      -
 15696 GSTENCT@EC2110F  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.25      -       0.22               50,000
                               0.223     -       0.22               11,000
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.015    0.021    0.023           6,968,000
                               0.02     0.019    0.02              151,010
 15701 GSJIANC@EC2110B  HKD    0.015    0.021    0.022             280,000
                               0.021    0.02     0.02                5,980
 15702 VTJIANC@EC2111A  HKD    0.036    0.042    0.042             700,000
                               0.042    0.038    0.037              27,400
 15703 VTPINAN@EC2112B  HKD    0.025    0.022    0.027             325,000
                               0.022    0.02     0.026               8,750
 15704 CSCENEV@EC2108A  HKD TRADING SUSPENDED
 15707 VT-AAC @EC2111B  HKD    0.06     0.056    0.065             130,000
                               0.056    0.054    0.057               8,210
 15708#MSCSA50@EC2109A  HKD TRADING SUSPENDED
 15710#MS-COSL@EC2110A  HKD TRADING SUSPENDED
 15711 MBGEELY@EC2201B  HKD    0.385     -       0.415              60,000
                               0.375     -       0.395              24,400
 15712 MBFOPHA@EC2202A  HKD    0.162    0.201    0.193           7,900,000
                               0.198    0.198    0.162           1,413,950
 15716 CS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.25     0.246    0.247           4,980,000
                               0.244    0.244    0.237           1,207,410
 15718 MB-AAC @EC2201B  HKD    0.067    0.063    0.075           1,400,000
                               0.063    0.061    0.066              99,600
 15719 BIKUASO@EC2111C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 15720 GSCLIFE@EC2108A  HKD TRADING SUSPENDED
 15722 BI-HKEX@EC2111B  HKD    0.134    0.22     0.246          14,350,000
                               0.216    0.216    0.204           3,283,100
 15723 BIJIANC@EC2111A  HKD    0.034    0.039     -                      -
                               0.035    0.035     -                      -
 15725 BISPDRG@EC2203B  HKD    0.124    0.122    0.12              200,000
                               0.12     0.119    0.118              23,800
 15728 MB-SUNY@EC2205A  HKD    0.209    0.25     0.243           4,780,000
                               0.229     -       0.214           1,127,710
 15729 CS-CCB @EC2201A  HKD    0.088    0.094     -                      -
                               0.092    0.092     -                      -
 15730 CS-ICBC@EC2203A  HKD    0.044    0.046     -                      -
                               0.044    0.044     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.079    0.079     -                      -
                               0.079    0.076     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.014    0.017     -                      -
                               0.014    0.013     -                      -
 15734 CS-SBPH@EC2203A  HKD    0.04     0.043    0.044           1,400,000
                               0.043    0.042    0.042              60,000
 15735 CS-AAC @EC2112B  HKD    0.061    0.054     -                      -
                               0.054    0.051     -                      -
 15737 MSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15742 CS-SUNY@EP2112B  HKD    0.178    0.157    0.158             350,000
                               0.157    0.156    0.152              53,430
 15744 MS-KECL@EC2201A  HKD    0.159    0.18     0.176             240,000
                               0.177    0.177    0.174              42,000
 15751 BPANTAS@EC2201A  HKD    0.153    0.211    0.205           1,120,000
                               0.204    0.207    0.185             218,470
 15753 BPLININ@EC2201A  HKD    0.305    0.355    0.345             120,000
                               0.345    0.345    0.345              41,400
 15756 CSCSHCL@EC2112B  HKD    0.79     0.92      -                      -
                               0.89     0.89      -                      -
 15757 UB-ZAOL@EC2108A  HKD TRADING SUSPENDED
 15758 MSALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.111     -                      -
                                N/A     0.109     -                      -
 15760 BP-SUNY@EC2203A  HKD    0.238    0.255     -                      -
                               0.248    0.248     -                      -
 15761 BP-SUNY@EC2201B  HKD    0.212    0.234     -                      -
                               0.227    0.227     -                      -
 15764 BP-BYD @EC2205A  HKD    0.345    0.405    0.41            5,945,000
                               0.40     0.395    0.355           2,290,375
 15765 UBHUAHO@EC2108A  HKD TRADING SUSPENDED
 15766 BP-BYD @EC2203B  HKD    0.34     0.39     0.415           4,170,000
                               0.385    0.385    0.345           1,551,325
 15767 BP-AAC @EC2209A  HKD    0.09     0.088     -                      -
                               0.088    0.085     -                      -
 15769 JPZHJIN@EC2201A  HKD    0.058    0.063     -                      -
                               0.06     0.061     -                      -
 15771 JPSPDRG@EC2204A  HKD    0.11     0.111     -                      -
                               0.11     0.109     -                      -
 15772 JP-CPIC@EC2112B  HKD    0.059    0.052    0.062           3,986,000
                               0.05     0.05     0.048             232,806
 15773 UBJIANC@EC2108A  HKD TRADING SUSPENDED
 15774 JP-CCB @EC2201A  HKD    0.09     0.092    0.095             150,000
                               0.092    0.09     0.092              13,975
 15780 JP-BYD @EP2112B  HKD    0.102    0.086    0.089           1,035,000
                               0.086    0.085    0.086              90,715
 15781 JPCMOLY@EC2204A  HKD    0.242    0.26     0.26              150,000
                               0.25     0.25     0.247              38,655
 15782 JPYIHAI@EC2112B  HKD    0.06     0.063     -                      -
                               0.06     0.058     -                      -
 15784 MSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15785 UBALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15788 JP-GAC @EC2110A  HKD    0.211    0.231    0.232           3,600,000
                               0.228    0.228    0.227             828,000
 15789 JP-CNBM@EC2111A  HKD    0.122    0.117    0.125           3,580,000
                               0.117    0.116    0.117             428,560
 15792 JPZCRRC@EC2112A  HKD    0.151    0.192    0.195             930,000
                               0.189    0.189    0.148             160,930
 15793 JPKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 15798 JP-CRL @EC2112A  HKD    0.037    0.031     -                      -
                               0.031    0.027     -                      -
 15799 MS-ALS @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15801 HSPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15802 HSSMORE@EC2112B  HKD    0.023    0.019    0.023           2,100,000
                               0.019    0.015    0.02               47,000
 15803 JPHAESH@EC2112A  HKD    0.191    0.196    0.216          13,140,000
                               0.194    0.194    0.194           2,754,070
 15804 MB-CRL @EC2201A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.158    0.178    0.181           3,480,000
                               0.176    0.177    0.172             608,870
 15806 JPPINAN@EC2112D  HKD    0.057    0.046    0.066           4,330,000
                               0.046    0.044    0.046             239,860
 15809 JP-BYD @EC2109E  HKD    0.176    0.232    0.248           1,100,000
                               0.225    0.226    0.211             251,550
 15811 UB-CGHL@EC2112A  HKD    0.094    0.123     -                      -
                               0.118    0.118     -                      -
 15814 UBCP&CC@EC2112A  HKD    0.02     0.025    0.026           4,216,000
                               0.025    0.023    0.023             100,936
 15815 MBKUASO@EC2110E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15817 UBJIANC@EC2201A  HKD    0.093    0.105    0.105             110,000
                               0.105    0.102    0.103              11,350
 15819 UBCENEV@EC2112C  HKD    0.021     -       0.018           1,475,000
                               0.016    0.016    0.015              23,000
 15820 UBCSOFT@EC2112A  HKD    0.133    0.16     0.164             102,000
                               0.16     0.159    0.159              16,670
 15821 UBMTUAN@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15822 UBZIJIN@EC2112B  HKD    0.108    0.126    0.124           8,940,000
                               0.125    0.125    0.11            1,049,280
 15823 UB-SUNY@EC2112B  HKD    0.196    0.214    0.224           1,990,000
                               0.211    0.211    0.195             428,550
 15824 UB-ICBC@EC2202A  HKD    0.042    0.046    0.044             240,000
                               0.044    0.044    0.044              10,560
 15825 UB-CCB @EC2201A  HKD    0.06     0.066    0.069              77,000
                               0.064    0.064    0.063               5,133
 15826 UBCENEV@EC2112D  HKD    0.016    0.018     -                      -
                               0.016     -        -                      -
 15827 UB-LINK@EC2112A  HKD    0.106    0.094    0.111             404,000
                               0.091    0.091    0.09               41,076
 15830 UBGEELY@EC2112C  HKD    0.216    0.207    0.27            3,880,000
                               0.206    0.204    0.206             907,570
 15831 SG-HSI @EC2112E  HKD    0.027    0.029    0.039         104,470,000
                               0.028    0.028    0.028           3,497,960
 15832 SGANTAS@EC2201B  HKD    0.145    0.187    0.183              10,000
                               0.184    0.184    0.183               1,830
 15835 MBSMORE@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15838 SGPINAN@EC2111A  HKD    0.016    0.011    0.017           2,750,000
                               0.011    0.01     0.011              38,500
 15842 SGPINAN@EC2112C  HKD    0.024    0.02     0.027           9,925,000
                               0.018    0.019    0.018             215,250
 15845 GJ-AIA @EC2203A  HKD    0.135    0.136    0.145          30,070,000
                               0.136    0.134    0.138           4,299,660
 15849 GJ-BYD @EC2109B  HKD    0.28     0.36     0.385           3,150,000
                               0.35     0.35     0.34            1,121,000
 15852 MBLININ@EC2204A  HKD    0.81     0.90      -                      -
                               0.86     0.87      -                      -
 15853 GJPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15854 GJGEELY@EC2110D  HKD    0.094    0.091    0.13            9,410,000
                               0.088    0.088    0.08              999,800
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.156    0.169     -                      -
                               0.162    0.162     -                      -
 15860 GJ-HSBC@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 15861 GJALIBA@EC2111B  HKD    0.014    0.012    0.015           6,350,000
                               0.012     -       0.012              82,170
 15863 MBSDGLD@EC2112A  HKD    0.035    0.034     -                      -
                               0.034    0.023     -                      -
 15864 MB-CNBM@EC2110A  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 15865 GJTENCT@EC2110D  HKD    0.015    0.016    0.017              20,000
                               0.016    0.013    0.017                 340
 15866 HTGANFE@EC2111A  HKD    0.405    0.485     -                      -
                               0.47     0.47      -                      -
 15867 HT-ACMT@EC2112A  HKD    0.194    0.218    0.229             495,000
                               0.21     0.207    0.21              110,650
 15870 HT-KECL@EC2112A  HKD    0.129    0.149    0.146           6,000,000
                               0.146    0.146    0.143             868,600
 15872 GS-GWMC@EC2110B  HKD    0.83     0.89      -                      -
                               0.87     0.86      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.162    0.205    0.209           6,382,500
                               0.204    0.204    0.169           1,216,305
 15875 GSMTUAN@EC2111D  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15876 GS-MNIU@EC2110A  HKD    0.013    0.016    0.02              300,000
                               0.016    0.014    0.019               5,900
 15878 BP-SUNY@EC2203B  HKD    0.15     0.159     -                      -
                               0.155    0.155     -                      -
 15879 BP-SUNY@EC2110C  HKD    0.046    0.05     0.044             200,000
                               0.048    0.048    0.044               8,800
 15880 MS-KECL@EC2112A  HKD    0.20     0.227     -                      -
                               0.224    0.224     -                      -
 15887 MSFOPHA@EC2112B  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 15888 MSXINYI@EC2112A  HKD    0.074    0.108    0.109             430,000
                               0.108    0.103    0.101              44,230
 15889 JPSUNAC@EP2112A  HKD    0.33     0.36      -                      -
                               0.335    0.335     -                      -
 15890 MSGANFE@EC2112B  HKD    0.475    0.57      -                      -
                               0.55     0.55      -                      -
 15891 MSPINAN@EC2112D  HKD    0.044    0.036    0.052           9,650,000
                               0.035    0.033    0.034             422,620
 15892 MSYIHAI@EC2112B  HKD    0.049    0.052     -                      -
                               0.049    0.046     -                      -
 15893 MBZHIST@EC2204A  HKD    0.035    0.033     -                      -
                               0.033    0.021     -                      -
 15894 MB-WPC @EC2111A  HKD    0.052    0.061     -                      -
                               0.052    0.05      -                      -
 15895 MB-GWMC@EC2201A  HKD    0.66      -        -                      -
                               0.70      -        -                      -
 15896 MBANTAS@EC2201B  HKD    0.13      -       0.178           6,100,000
                               0.178     -       0.154           1,035,300
 15897 MB-HSPG@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15898 MSINBIO@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15901 UBSANDS@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15902 UB-AGBK@EC2112A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 15903 MB-BYD @EP2202A  HKD    0.27     0.238    0.265          30,700,000
                               0.239    0.235    0.223           7,265,400
 15905 MBALIHI@EC2202A  HKD    0.015    0.036    0.026           2,080,000
                               0.026    0.022    0.021              48,000
 15907 SGJDCOM@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.116    0.112    0.111               7,500
                               0.111    0.108    0.111                 832
 15914 BI-SBPH@EC2204A  HKD    0.052    0.055     -                      -
                               0.052    0.051     -                      -
 15915 SGHSTEC@EC2112A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 15918 BIZIJIN@EC2112C  HKD    0.107    0.126     -                      -
                               0.121    0.121     -                      -
 15919 BISUNAC@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 15920 SG-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15922 BI-BYD @EC2109D  HKD    0.158    0.223    0.226           3,450,000
                               0.213    0.213    0.162             675,900
 15923 SG-HSI @EC2112C  HKD    0.015    0.017    0.021          19,940,000
                               0.016    0.016    0.015             358,910
 15924 MS-WUXI@EC2112B  HKD    0.049    0.073    0.075           3,377,500
                               0.072    0.07     0.051             204,840
 15925 MSCMOLY@EC2204A  HKD    0.186    0.197     -                      -
                               0.194    0.195     -                      -
 15926 SG-HSI @EC2112D  HKD    0.014    0.018     -                      -
                               0.017    0.017     -                      -
 15928 MSANTAS@EC2201A  HKD    0.111    0.148    0.144           1,490,000
                               0.144    0.143    0.132             206,030
 15929 SG-HSI @EP2112B  HKD    0.123    0.108    0.112       3,583,330,000
                               0.108    0.107    0.098         388,596,370
 15930 SG-HSI @EP2112C  HKD    0.275    0.25     0.246             340,000
                               0.248    0.248    0.227              80,270
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.104    0.17     0.148             900,000
                               0.148    0.118    0.143             130,850
 15934 MBCNOOC@EC2111A  HKD    0.036    0.03     0.035             780,000
                               0.03     0.028    0.03               25,870
 15936 CSSHMAO@EC2112A  HKD    0.036    0.033    0.035              50,000
                               0.033    0.032    0.035               1,750
 15937 CS-SZIH@EC2112A  HKD    0.143    0.134    0.138           1,980,000
                               0.133    0.133    0.13              266,680
 15939 SGCPAIR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15940 BI-HSBC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.052    0.036    0.041          10,190,000
                               0.036    0.035    0.036             402,640
 15944 CSEVGPS@EC2112B  HKD    0.092    0.063    0.08            5,685,000
                               0.063    0.058    0.06              389,865
 15945 CSPINAN@EC2112D  HKD    0.047    0.038    0.052           4,395,000
                               0.038    0.033    0.038             208,930
 15947 CS-BYD @EP2112C  HKD    0.14     0.118    0.132          10,070,000
                               0.119    0.117    0.108           1,163,980
 15949 CS-SUNY@EC2112C  HKD    0.127    0.139    0.142              20,000
                               0.139    0.137    0.142               2,840
 15951 JPEVERG@EC2205A  HKD    0.065    0.064    0.056              30,000
                               0.056    0.045    0.056               1,680
 15953 GSALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JPSPDRG@EC2201A  HKD    0.144    0.144    0.144               2,500
                               0.144    0.143    0.144                 360
 15955 CS-BYD @EC2110A  HKD    0.118    0.165    0.173           3,100,000
                               0.16     0.161    0.142             474,550
 15956 CSSUNAC@EC2112A  HKD    0.028    0.024     -                      -
                               0.024    0.022     -                      -
 15957 SG-HSBC@EC2108C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15958 CSGEELY@EC2110B  HKD    0.104    0.097     -                      -
                               0.097    0.092     -                      -
 15960 CT-SUNY@EC2109D  HKD    0.021    0.038     -                      -
                               0.023     -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.24     0.231     -                      -
                               0.232    0.229     -                      -
 15962 MS-WUXI@EC2109A  HKD    0.225    0.34     0.23              200,000
                               0.32     0.32     0.23               46,000
 15963 CT-CCB @EC2201A  HKD    0.058     -        -                      -
                               0.058     -        -                      -
 15964 CTKUASO@EC2111D  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15966 BPGEELY@EC2110B  HKD    0.217    0.209    0.27            1,080,000
                               0.207    0.20     0.207             252,320
 15967 CT-SUNY@EP2112C  HKD    0.241     -       0.226           8,770,000
                               0.223    0.205    0.21            1,864,810
 15968 BP-CMOB@EC2110A  HKD    0.021    0.017     -                      -
                               0.017    0.014     -                      -
 15969 CT-SUNY@EC2201A  HKD    0.129     -        -                      -
                               0.129     -        -                      -
 15970 UBSMORE@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15971 UB-SUNY@EC2112C  HKD    0.111    0.122    0.13            7,580,000
                               0.12     0.12     0.116             949,120
 15972 UB-BYD @EC2110A  HKD    0.123    0.163    0.17           14,600,000
                               0.16     0.161    0.128           2,263,700
 15973 UB-SHKP@EC2112A  HKD    0.037    0.039    0.043           2,120,000
                               0.038    0.037    0.038              86,930
 15974 SG-LINK@EC2212A  HKD    0.128    0.122    0.131           2,125,000
                               0.122    0.121    0.124             269,000
 15975 UBFOPHA@EC2111C  HKD    0.092    0.123    0.122           2,112,500
                               0.122    0.12     0.102             250,387
 15976 HSPETCH@EC2112A  HKD    0.04     0.05     0.048             150,000
                               0.048    0.047    0.048               7,200
 15978 SG-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15979 HSBAIDU@EC2111B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15980 UBPINAN@EC2108B  HKD TRADING SUSPENDED
 15981 CSTENCT@EP2208A  HKD    0.235    0.226     -                      -
                               0.226    0.223     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.028    0.029    0.032           1,990,000
                               0.028    0.028    0.027              60,330
 15986 HSALIBA@EC2201A  HKD    0.026    0.021    0.029             370,000
                               0.021    0.019    0.021               8,880
 15987 HS-BYD @EP2112B  HKD    0.085    0.069    0.068             120,000
                               0.068    0.065    0.068               8,160
 15988 HS-CMOB@EC2112A  HKD    0.207    0.225    0.249           2,535,000
                               0.223    0.221    0.212             601,565
 15989 HS-HSI @EC2112G  HKD    0.012    0.012    0.016          16,120,000
                               0.012    0.011    0.014             235,220
 15990 MB-BOCL@EC2204A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 15991 UBMEIDO@EC2109A  HKD    0.066    0.045    0.053              34,000
                               0.045    0.043    0.045               1,722
 15992 HS-HSI @EC2111A  HKD    0.014    0.015    0.019          14,010,000
                               0.014    0.014    0.014             247,380
 15994 JP-CRCH@EC2112A  HKD    0.083    0.086    0.09              320,000
                               0.086    0.084    0.085              28,000
 15995 UB-HSI @EP2112D  HKD    0.12     0.11     0.112         152,340,000
                               0.11     0.109    0.097          15,495,260
 15996 JPEVGPS@EC2112A  HKD    0.04     0.026    0.029           2,587,500
                               0.025    0.022    0.022              68,150
 15997 JPLININ@EC2203B  HKD    0.295    0.35     0.35              595,000
                               0.34     0.34     0.335             202,087
 15999 CSSMORE@EC2109B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.119    0.171    0.178          19,970,000
                               0.17     0.167    0.162           3,423,250
 16002 JPANTAS@EC2112A  HKD    0.144    0.195    0.176             240,000
                               0.19     0.19     0.175              42,120
 16003 JP-BYD @EC2110C  HKD    0.093    0.129    0.131           2,340,000
                               0.12     0.121    0.10              283,375
 16004 VT-ACMT@EC2112B  HKD    0.228    0.255    0.255             160,000
                               0.25     0.245    0.231              39,775
 16005 VT-SUNY@EC2201A  HKD    0.127    0.138    0.146           1,760,000
                               0.137    0.137    0.133             247,160
 16006 VT-SUNY@EP2112B  HKD    0.222    0.206    0.205             180,000
                               0.205    0.204    0.196              36,190
 16007 CSGEELY@EC2109B  HKD    0.172    0.166    0.231           1,220,000
                               0.165    0.162    0.156             238,900
 16008 VTCITSE@EC2202A  HKD    0.099    0.112    0.111           1,760,000
                               0.109    0.109    0.106             192,690
 16010 CS-HSBC@EC2108B  HKD TRADING SUSPENDED
 16011 HTANTAS@EC2201A  HKD    0.08     0.11     0.108          98,970,000
                               0.107    0.107    0.095          10,251,440
 16012 HTNDPHL@EC2206A  HKD    0.163    0.17     0.185          14,980,000
                               0.17     0.168    0.168           2,647,470
 16013 HT-WXAT@EC2112A  HKD    0.079    0.092     -                      -
                               0.089    0.089     -                      -
 16014 HT-LINK@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16015 MB-BYD @EC2110A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16016 HTALIHI@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16017 GS-SUNY@EC2109C  HKD    0.054    0.062    0.071           2,540,000
                               0.062    0.061    0.053             153,190
 16018 GSALIBA@EC2111C  HKD    0.02     0.017    0.023          13,040,000
                               0.016    0.016    0.016             279,890
 16019 GS-BYD @EC2109G  HKD    0.065    0.105    0.11           15,335,000
                               0.102    0.095    0.076           1,449,455
 16020 GSKUASO@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.12     0.111    0.11              250,000
                               0.11     0.108    0.10               25,820
 16022 MSJIANC@EC2112A  HKD    0.108    0.12     0.125             180,000
                               0.119    0.118    0.119              21,840
 16025 HSTENCT@EP2208A  HKD    0.221    0.216    0.212              50,000
                               0.212    0.209    0.212              10,600
 16027 SG-AAC @EC2111A  HKD    0.057    0.053    0.062             405,000
                               0.053    0.048    0.053              23,295
 16028 JPSMORE@EC2111B  HKD    0.027    0.018    0.023             200,000
                               0.018    0.016    0.023               4,600
 16031 HS-SMIC@EC2112A  HKD    0.018    0.022    0.022           4,450,000
                               0.022    0.019    0.018              81,700
 16032 JPJOYCO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16033 JP-COSL@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.042    0.04     0.046           1,100,000
                               0.04     0.038    0.041              47,650
 16035 BITENCT@EP2212A  HKD    0.228    0.219     -                      -
                               0.219    0.213     -                      -
 16037 SGBOCHK@EC2112A  HKD    0.163    0.161     -                      -
                               0.161    0.155     -                      -
 16038 SG-BYD @EC2112B  HKD    0.34     0.405    0.415           3,115,000
                               0.40     0.40     0.355           1,212,925
 16039 SG-BYD @EC2112C  HKD    0.219    0.265    0.275           4,010,000
                               0.265    0.26     0.226           1,017,925
 16040 SG-CMB @EC2112A  HKD    0.27     0.365    0.36              345,000
                               0.355    0.355    0.34              120,350
 16043 JPEVERG@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.45     3.68     3.63              135,000
                               3.61     3.61     3.61              489,850
 16049 SGGEELY@EC2112A  HKD    0.243    0.235    0.30           11,940,000
                               0.231    0.232    0.224           2,814,430
 16050 JPALUCO@EC2211A  HKD    0.30     0.325    0.325             200,000
                               0.32     0.32     0.315              63,700
 16051 SG-HSI @EP2109A  HKD    0.295    0.27     0.25               50,000
                               0.265    0.265    0.242              12,310
 16052 SG-SUNY@EC2112B  HKD    0.139    0.151    0.161           6,270,000
                               0.149    0.15     0.136             968,610
 16053 MSZIJIN@EP2205A  HKD    0.225    0.211    0.223           7,240,000
                               0.21     0.209    0.21            1,565,660
 16055 MS-SUNY@EC2112C  HKD    0.098    0.108    0.118           4,550,000
                               0.108    0.106    0.102             509,130
 16056 MS-GWMC@EC2112A  HKD    0.415    0.45     0.48            8,760,000
                               0.445    0.445    0.41            3,892,150
 16059 HTKSOFT@EC2111A  HKD    0.014     -        -                      -
                               0.014    0.011     -                      -
 16061 MSJIANC@EP2201A  HKD    0.29     0.285    0.28               50,000
                               0.28     0.275    0.28               14,000
 16062 CSSMORE@EC2112A  HKD    0.145    0.105    0.136          11,465,000
                               0.105    0.104    0.102           1,428,300
 16063 JP-GWMC@EC2109A  HKD    5.20     5.36      -                      -
                               5.28     5.28      -                      -
 16066 CSGEELY@EP2112A  HKD    0.185    0.188    0.19           13,190,000
                               0.189    0.186    0.145           2,217,270
 16067 CSANTAS@EC2204A  HKD    0.125    0.156    0.152          10,200,000
                               0.154    0.155    0.14            1,495,760
 16069 CSLININ@EC2202B  HKD    0.248    0.295    0.30               97,500
                               0.285    0.29     0.27               27,675
 16072 CS-WUXI@EC2112B  HKD    0.049    0.071    0.07              520,000
                               0.069    0.069    0.056              33,410
 16073 CSFEIHE@EC2112B  HKD    0.084    0.076    0.099           7,080,000
                               0.075    0.075    0.073             632,000
 16075 HTINBIO@EC2109A  HKD    0.027    0.029    0.03           12,682,500
                               0.029    0.027    0.018             312,945
 16077 CSJIANC@EC2202A  HKD    0.141    0.152    0.16            1,580,000
                               0.151    0.15     0.151             245,400
 16078 CSALUCO@EC2112A  HKD    0.70     0.78     0.80            1,062,000
                               0.76     0.76     0.74              823,060
 16079 CS-CMOB@EC2112A  HKD    0.151    0.174    0.189             400,000
                               0.174    0.171    0.176              73,600
 16081 CS-CTEL@EC2110A  HKD    0.161    0.137     -                      -
                               0.137    0.132     -                      -
 16082 HTSMORE@EC2109B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16083 CSTENCT@EP2111B  HKD    0.89     0.82      -                      -
                               0.82     0.79      -                      -
 16084 CSTENCT@EC2111C  HKD    0.022    0.03      -                      -
                               0.025    0.026     -                      -
 16086 CSTENCT@EC2111D  HKD    0.014    0.017    0.014             420,000
                               0.014    0.01     0.014               5,880
 16087 UBPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16090 MSNFSPR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16092 CSTENCT@EC2111E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16101 CSCLIFE@EC2204A  HKD    0.054    0.054     -                      -
                               0.054    0.052     -                      -
 16102 CS-HSBC@EC2109D  HKD    0.017    0.018    0.016              28,000
                               0.016    0.015    0.016                 448
 16103 CS-HSBC@EC2112B  HKD    0.05     0.051    0.056           2,888,000
                               0.05     0.05     0.05              153,336
 16104 CS-AIA @EC2209B  HKD    0.154    0.155     -                      -
                               0.154    0.152     -                      -
 16105 VTGEELY@EC2109B  HKD    0.241    0.229    0.265             100,000
                               0.229    0.224    0.245              25,900
 16106 MSCP&CC@EC2108A  HKD TRADING SUSPENDED
 16107 CSPINAN@EP2111A  HKD    0.66     0.77      -                      -
                               0.74     0.75      -                      -
 16108 VTMTUAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16109 VTSMORE@EC2111A  HKD    0.05     0.034     -                      -
                               0.034    0.032     -                      -
 16110 VTALIBA@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16111 HTYEAKA@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16114 MSGEELY@EP2112A  HKD    0.126    0.131    0.132           3,740,000
                               0.131    0.129    0.10              457,170
 16116 CT-HSI @EC2209A  HKD    0.053    0.064    0.065           2,340,000
                               0.056    0.056    0.056             144,980
 16117 CT-HSI @EP2110A  HKD    0.355     -        -                      -
                               0.345     -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.325     -       0.305              10,000
                               0.305     -       0.305               3,050
 16119 VTMTUAN@EP2108B  HKD    0.74     0.77      -                      -
                               0.74     0.70      -                      -
 16120 CT-HSI @EC2111A  HKD    0.015    0.02     0.015             350,000
                               0.015    0.015    0.015               5,250
 16121 BIPINAN@EP2111A  HKD    0.67     0.77      -                      -
                               0.72     0.72      -                      -
 16122 BITENCT@EC2212A  HKD    0.038    0.046    0.042             900,000
                               0.04     0.039    0.04               36,200
 16123 BITENCT@EC2109E  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16125 VTGEELY@EP2109A  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 16127 BIGEELY@EC2109C  HKD    0.054    0.045    0.041           1,090,000
                               0.041    0.035    0.041              44,690
 16128 GS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16129 GSALIBA@EC2112C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16132 GSTENCT@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16133 BI-HSBC@EC2109C  HKD    0.023    0.023     -                      -
                               0.023    0.017     -                      -
 16136 MSGEELY@EC2109D  HKD    0.395    0.39      -                      -
                               0.39     0.375     -                      -
 16137 MSGEELY@EC2109E  HKD    0.15     0.145    0.196           2,590,000
                               0.139    0.137    0.139             449,710
 16138 MBGEELY@EC2204B  HKD    0.39      -        -                      -
                               0.38      -        -                      -
 16139 MSJIANC@EC2109A  HKD    0.01     0.01     0.01               30,000
                               0.01      -       0.01                  300
 16141 MS-BYD @EC2110A  HKD    0.44     0.55     0.56               50,000
                               0.55     0.52     0.56               28,000
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.03     0.045    0.046             310,000
                               0.045    0.041    0.04               13,440
 16145 MB-BSD @EC2212A  HKD    0.325     -       0.39            3,860,000
                               0.38      -       0.355           1,442,200
 16146 MSMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16147 MSBAIDU@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16148 MBTENCT@EC2201B  HKD    0.082     -        -                      -
                               0.082    0.034     -                      -
 16149 MBTENCT@EP2201A  HKD    0.95     0.94      -                      -
                               0.93     0.87      -                      -
 16151#MSPINAN@EP2109A  HKD TRADING SUSPENDED
 16152 UBKUASO@EC2111D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.046    0.031    0.037           3,120,000
                               0.031    0.028    0.029             101,105
 16154 MS-HSBC@EP2111A  HKD    0.06     0.056    0.057          11,136,000
                               0.055    0.055    0.05              597,368
 16155 UBFTA50@EC2203A  HKD    0.038    0.043    0.045           1,000,000
                               0.043    0.042    0.04               42,200
 16156 UB-GWMC@EC2112A  HKD    0.60     0.66     0.69            1,230,000
                               0.64     0.64     0.61              798,050
 16157 MS-HSBC@EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16160 JP-HSBC@EC2206A  HKD    0.077    0.079    0.081             492,000
                               0.079    0.077    0.08               39,456
 16161 MBALIBA@EC2204B  HKD    0.027     -        -                      -
                               0.024     -        -                      -
 16163 MB-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16164 CSAVICN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16165 JP-HSBC@EC2112A  HKD    0.046    0.049    0.053           2,356,000
                               0.048    0.048    0.048             119,096
 16167 JPSMORE@EC2201A  HKD    0.144    0.107    0.136           1,110,000
                               0.106    0.105    0.106             142,485
 16170 HTSANDS@EP2108A  HKD TRADING SUSPENDED
 16171 JP-AIA @EC2203A  HKD    0.146    0.15      -                      -
                               0.148    0.148     -                      -
 16172 JPCENEV@EC2112D  HKD    0.019    0.017     -                      -
                               0.017     -        -                      -
 16173 MBALIBA@EC2204C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.156    0.158     -                      -
                               0.156    0.156     -                      -
 16175 JP-BYD @EP2112C  HKD    0.166    0.144    0.159          14,555,000
                               0.144    0.142    0.133           2,060,785
 16181 JPGEELY@EP2112A  HKD    0.166    0.169    0.174          14,430,000
                               0.17     0.168    0.139           2,264,150
 16182 JP-WUXI@EC2112A  HKD    0.057    0.09      -                      -
                               0.087    0.086     -                      -
 16183 MB-CGDN@EC2204A  HKD    0.048     -       0.051             460,000
                               0.048     -       0.049              22,960
 16184 HT-GOME@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.30     0.295    0.29            8,820,000
                               0.29     0.285    0.246           2,350,265
 16187 HTJDCOM@EC2112A  HKD    0.053    0.053     -                      -
                               0.053    0.05      -                      -
 16188 HT-JXR @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16189 HT-CTEL@EC2110A  HKD    0.141    0.124    0.131             612,000
                               0.124    0.115    0.116              77,614
 16191 CS-CCSC@EC2205A  HKD    0.144    0.159    0.16              700,000
                               0.159    0.158    0.154             109,150
 16195 HT-GEG @EP2112A  HKD    1.07     1.13      -                      -
                               1.09     1.09      -                      -
 16196 HTHAESH@EC2112A  HKD    0.227    0.242    0.255          25,990,000
                               0.232    0.23     0.232           6,331,892
 16197 VTSMORE@EC2112B  HKD    0.157    0.118    0.148           4,450,000
                               0.119    0.116    0.12              610,520
 16198 VT-HSBC@EC2109A  HKD    0.019    0.02      -                      -
                               0.019    0.016     -                      -
 16199 VTJDCOM@EC2111A  HKD    0.072    0.083    0.085             590,000
                               0.082    0.076    0.085              50,150
 16200 VTANTAS@EC2203A  HKD    0.121    0.151    0.146           1,680,000
                               0.148    0.148    0.138             239,320
 16202 GSGEELY@EP2109C  HKD    0.037    0.039    0.037           4,760,000
                               0.036    0.031    0.022             130,150
 16203 MB-SBPH@EC2204A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 16204 GSLININ@EC2112B  HKD    0.223    0.28     0.28              737,500
                               0.265    0.27     0.255             199,350
 16205 GS-HKEX@EC2110B  HKD    0.188    0.325    0.35            2,600,000
                               0.32     0.315    0.29              848,850
 16206 GS-LINK@EC2110A  HKD    0.033    0.028     -                      -
                               0.028    0.027     -                      -
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.057    0.058    0.065           2,350,000
                               0.058    0.057    0.058             147,720
 16209 MSTENCT@EC2111E  HKD    0.019    0.023    0.025           2,090,000
                               0.023    0.019    0.024              51,750
 16210 MSPETCH@EP2111A  HKD    0.35     0.315     -                      -
                               0.315    0.305     -                      -
 16211 BI-XYS @EC2112B  HKD    0.153    0.177    0.184             580,000
                               0.176    0.172    0.175             103,320
 16213 VTTENCT@EC2112A  HKD    0.17     0.19     0.215           1,290,000
                               0.186    0.184    0.185             262,330
 16214 BI-AIA @EC2203A  HKD    0.125    0.129    0.144          50,390,000
                               0.128    0.126    0.128           6,990,780
 16217 HTWEIMO@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.029    0.037     -                      -
                               0.029    0.027     -                      -
 16219 BIXIAMI@EC2111B  HKD    0.038    0.05     0.049             212,000
                               0.049    0.042    0.049              10,388
 16220 BI-AAC @EC2207A  HKD    0.074    0.071     -                      -
                               0.071    0.067     -                      -
 16221 BIPINAN@EC2112C  HKD    0.055    0.042    0.055           4,850,000
                               0.039    0.037    0.038             230,330
 16223 BI-CGSH@EC2112A  HKD    0.02     0.024    0.022             100,000
                               0.022    0.019    0.022               2,200
 16225 SGTENCT@EC2111B  HKD    0.022    0.028    0.032           7,290,000
                               0.027    0.026    0.025             212,630
 16228 UBGEELY@EP2112A  HKD    0.142    0.145    0.15            2,510,000
                               0.145    0.142    0.112             327,640
 16229 UB-BYD @EP2112B  HKD    0.143    0.123    0.134             855,000
                               0.124    0.12     0.112             102,455
 16230 UBTENCT@EP2111B  HKD    0.89     0.82      -                      -
                               0.82     0.80      -                      -
 16232 UBPINAN@EP2111A  HKD    0.67     0.75     0.73            2,055,000
                               0.73     0.73     0.61            1,325,700
 16234 UB-AIA @EC2203A  HKD    0.131    0.135    0.15            7,590,000
                               0.134    0.133    0.134           1,088,730
 16235 UB-AIA @EC2209B  HKD    0.142    0.145    0.158           5,820,000
                               0.145    0.144    0.145             894,880
 16237 UB-CMOB@EC2112A  HKD    0.146    0.162    0.161             200,000
                               0.161    0.159    0.157              31,800
 16238 UBTENCT@EP2112B  HKD    0.77     0.71      -                      -
                               0.71     0.69      -                      -
 16239 UBTENCT@EC2111C  HKD    0.013    0.015    0.017             870,000
                               0.015    0.013    0.017              14,790
 16240 UBSPDRG@EC2204A  HKD    0.114    0.115     -                      -
                               0.114    0.113     -                      -
 16241 MB-COVS@EC2112A  HKD    0.043    0.038    0.047           3,650,000
                               0.037    0.036    0.037             158,250
 16242 UB-HSI @EC2112I  HKD    0.029    0.03     0.037          48,680,000
                               0.029    0.029    0.028           1,566,750
 16243 HTNDPHL@EC2108A  HKD TRADING SUSPENDED
 16244 BI-CMOB@EC2112A  HKD    0.139    0.149    0.172          26,560,000
                               0.145    0.144    0.142           4,268,080
 16245 CSPETCH@EP2112B  HKD    0.52     0.48      -                      -
                               0.475    0.465     -                      -
 16246 MB-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16247 CS-CLPG@EC2201A  HKD    0.167    0.233    0.232          30,250,000
                               0.232    0.232    0.169           6,108,590
 16248 MSZIJIN@EC2109B  HKD    0.014    0.019     -                      -
                               0.014     -        -                      -
 16249 CS-XYS @EC2112B  HKD    0.099    0.114    0.122          10,600,000
                               0.113    0.113    0.096           1,177,640
 16250 CSKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16251 CS-COSL@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16253 CSKUASO@EC2111D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16254 CSHUAHO@EC2112A  HKD    0.10     0.106    0.115           3,685,000
                               0.105    0.105    0.102             400,600
 16255 CSTENCT@EC2111F  HKD    0.03     0.035    0.044           2,500,000
                               0.034    0.029    0.034              98,840
 16256 MB-BYD @EC2111A  HKD    0.119    0.17     0.172           6,450,000
                               0.164    0.164    0.126           1,005,650
 16257 CSMTUAN@EC2111C  HKD    0.019    0.02      -                      -
                               0.019    0.013     -                      -
 16259 CSMTUAN@EC2111D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16264 CSPINAN@EC2303A  HKD     N/A     0.057    0.058              25,000
                               0.057    0.055    0.058               1,450
 16267 MB-SHKP@EC2201A  HKD    0.095     -       0.128           1,000,000
                               0.12      -       0.125             127,100
 16268 MBINBIO@EC2201A  HKD    0.087    0.097    0.087             125,000
                               0.087    0.085    0.086              10,775
 16274 MBWHARF@EC2208A  HKD    0.087    0.09     0.094           2,420,000
                               0.089    0.089    0.087             221,670
 16275 CSLENOV@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.249    0.26     0.255              28,000
                               0.255    0.255    0.255               7,140
 16281 BP-ZAOL@EC2112A  HKD    0.045    0.055     -                      -
                               0.052    0.052     -                      -
 16282 MB-NCI @EC2203A  HKD    0.08     0.078    0.086           2,720,000
                               0.078    0.077    0.078             223,330
 16284 MBKSOFT@EC2205A  HKD    0.048    0.057    0.063           2,400,000
                               0.057    0.056    0.057             144,650
 16286 MB-CCB @EC2203A  HKD    0.103    0.109    0.118           1,440,000
                               0.109    0.107    0.107             161,840
 16287 CT-NTES@EC2109A  HKD    0.041     -        -                      -
                               0.041    0.014     -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.243    0.227    0.23            1,610,000
                               0.225    0.225    0.221             359,750
 16290 JP-BSD @EC2209A  HKD    0.285    0.325    0.33            5,219,000
                               0.325    0.32     0.32            1,692,760
 16291 JPTENCT@EC2111B  HKD    0.027    0.036    0.041           6,630,000
                               0.034    0.031    0.034             258,520
 16292 JPPINAN@EP2111A  HKD    0.67     0.75      -                      -
                               0.73     0.73      -                      -
 16295 JPCP&CC@EP2112A  HKD    0.445    0.405     -                      -
                               0.405    0.395     -                      -
 16296 JPTENCT@EC2111C  HKD    0.011    0.024     -                      -
                               0.011     -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.049    0.054    0.053             900,000
                               0.053    0.051    0.053              47,700
 16301 JP-SJM @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 16303 JPGEELY@EC2110B  HKD    0.11     0.102    0.135             900,000
                               0.099    0.099    0.095              98,390
 16304 JPTENCT@EP2111B  HKD    0.83     0.80      -                      -
                               0.81     0.75      -                      -
 16306 JP-SUNY@EC2109A  HKD    0.042    0.046     -                      -
                               0.044    0.044     -                      -
 16308 HT-CGHL@EC2112A  HKD    0.093    0.127    0.126         101,402,000
                               0.123    0.122    0.106          11,875,808
 16309 HTBAIDU@EC2111A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 16310 HT-HSBC@EC2112A  HKD    0.049    0.054    0.058             680,000
                               0.051    0.051    0.051              36,280
 16311 HT-PSBC@EC2111A  HKD    0.227    0.224    0.238           3,620,000
                               0.224    0.217    0.227             846,262
 16312 HT-CMB @EC2112A  HKD    0.249    0.355    0.375           7,230,000
                               0.345    0.34     0.325           2,475,225
 16313 HTLININ@EC2202A  HKD    0.255    0.305    0.29              102,500
                               0.29     0.29     0.275              29,650
 16314 JPZIJIN@EP2206A  HKD    0.204    0.19     0.20              212,000
                               0.189    0.188    0.189              40,584
 16315 MBLININ@EC2203A  HKD    0.25     0.295    0.295           1,975,000
                               0.285    0.29     0.275             563,750
 16316 MB-LINK@EC2203A  HKD    0.132     -        -                      -
                               0.122     -        -                      -
 16317 MBMAOYA@EC2207A  HKD    0.107     -       0.113           4,500,000
                               0.102     -       0.099             488,850
 16320 VTLININ@EC2201A  HKD    0.213    0.255    0.26            3,545,000
                               0.25     0.248    0.241             883,272
 16321 VTALIBA@EC2202A  HKD    0.035    0.029    0.028             100,000
                               0.028    0.027    0.028               2,800
 16322 GSGEELY@EC2109H  HKD    0.046    0.049    0.077           1,840,000
                               0.043    0.042    0.042             103,730
 16323 GSTENCT@EC2111B  HKD    0.014    0.016    0.017              30,000
                               0.016    0.015    0.017                 510
 16324 GSTENCT@EC2111C  HKD    0.022    0.03     0.027           3,800,000
                               0.027    0.024    0.025             100,500
 16325 GSGANFE@EC2111A  HKD    0.315    0.465     -                      -
                               0.365    0.365     -                      -
 16326 MBJIANC@EC2201A  HKD    0.13      -       0.155           3,720,000
                               0.148     -       0.142             543,120
 16327 MB-BJAP@EC2210A  HKD    0.09      -       0.089           1,750,000
                               0.086     -       0.084             153,600
 16328 MBMTUAN@EC2207A  HKD    0.067    0.073    0.07              110,000
                               0.072    0.072    0.07                7,700
 16330 MBMTUAN@EC2202B  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 16331 MS-CMB @EC2112C  HKD    0.199    0.325    0.31            2,020,000
                               0.32     0.315    0.265             563,200
 16332 MS-ICBC@EC2202A  HKD    0.048    0.054    0.057           4,646,000
                               0.053    0.052    0.053             250,001
 16335 MSGEELY@EP2109C  HKD    0.166    0.168    0.175           3,230,000
                               0.169    0.163    0.118             450,780
 16340 JP-BYD @EP2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16343 MBTENCT@EC2211A  HKD     N/A     0.172     -                      -
                                N/A     0.171     -                      -
 16344 UBGEELY@EC2109A  HKD    0.181    0.166    0.165             100,000
                               0.165    0.161    0.165              16,500
 16345 MB-HKEX@EC2201B  HKD    0.166    0.27     0.275           1,220,000
                               0.26     0.26     0.255             322,750
 16347 JPCSOFT@EC2109A  HKD    1.54     1.67      -                      -
                               1.61     1.62      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.081    0.077    0.083             750,000
                               0.077    0.074    0.082              61,700
 16350 BPBAIDU@EC2112B  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 16352 BPGEELY@EC2201C  HKD    0.177    0.172     -                      -
                               0.172    0.163     -                      -
 16353 BP-WUXI@EC2204A  HKD    0.062    0.081    0.085           2,655,000
                               0.081    0.079    0.072             210,050
 16354 BP-NTES@EC2202A  HKD    0.042    0.053    0.055             400,000
                               0.054    0.052    0.055              22,000
 16356 BP-GWMC@EC2201A  HKD    0.60     0.65      -                      -
                               0.63     0.63      -                      -
 16357 BPLININ@EC2202A  HKD    0.255    0.295    0.305          15,590,000
                               0.285    0.29     0.28            4,552,425
 16358 JPCSHCL@EC2112A  HKD    0.77     0.90      -                      -
                               0.83     0.83      -                      -
 16360 BP-AIA @EC2210B  HKD    0.099    0.102    0.113          59,660,000
                               0.101    0.101    0.101           6,500,670
 16361 BP-SMIC@EC2112B  HKD    0.217    0.24      -                      -
                               0.231    0.231     -                      -
 16363 BI-SHKP@EC2112A  HKD    0.031    0.034     -                      -
                               0.031    0.029     -                      -
 16365 BI-SUNY@EC2112A  HKD    0.10     0.111     -                      -
                               0.107    0.107     -                      -
 16366 CS-SDWG@EC2112A  HKD    0.02     0.023     -                      -
                               0.021    0.021     -                      -
 16367 CSGEELY@EC2112C  HKD    0.114    0.108    0.138          33,010,000
                               0.106    0.107    0.099           4,066,930
 16368 CS-GEG @EC2112C  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 16369 CS-GEG @EP2112B  HKD    0.80     0.84      -                      -
                               0.83     0.83      -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.183    0.217    0.223          21,850,000
                               0.218    0.216    0.179           4,406,415
 16374 CS-PAHT@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16377 JP-GEG @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16378 CS-BAIC@EC2110A  HKD    0.084    0.098    0.095             800,000
                               0.096    0.096    0.091              74,560
 16380 UBGEELY@EC2109B  HKD    0.295    0.28      -                      -
                               0.275    0.27      -                      -
 16381 CSGEELY@EP2109C  HKD    0.164    0.169     -                      -
                               0.166    0.165     -                      -
 16382 CS-CNBM@EC2112C  HKD    0.161    0.151    0.164          24,330,000
                               0.15     0.15     0.147           3,723,290
 16383 UBPETCH@EP2112A  HKD    0.51     0.475     -                      -
                               0.47     0.465     -                      -
 16388 UBGEELY@EC2112D  HKD    0.121    0.109    0.15           20,590,000
                               0.106    0.108    0.103           2,662,970
 16390 UB-HSBC@EC2112B  HKD    0.051    0.055    0.06           19,236,000
                               0.053    0.053    0.052           1,076,096
 16392 UB-BYD @EC2109B  HKD    0.29     0.38      -                      -
                               0.37     0.37      -                      -
 16393 UBCLIFE@EC2204A  HKD    0.058    0.058    0.065           6,470,000
                               0.058    0.057    0.058             396,845
 16394 JPCMOLY@EC2109A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16395 UBTENCT@EC2111D  HKD    0.023    0.028    0.032           9,520,000
                               0.027    0.027    0.027             282,240
 16396 JP-MGMC@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.029    0.034    0.04           12,970,000
                               0.031    0.031    0.029             464,170
 16398 MSGEELY@EC2112C  HKD    0.132    0.129    0.172          10,030,000
                               0.126    0.126    0.122           1,484,210
 16399 JPMTUAN@EC2111D  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 16400 JP-GOME@EC2108A  HKD TRADING SUSPENDED
 16401 JP-SBPH@EC2203A  HKD    0.052    0.055    0.057             500,000
                               0.055    0.054    0.054              27,650
 16402 JP-PICC@EC2110B  HKD    0.064    0.038     -                      -
                               0.038    0.033     -                      -
 16404 JP-GWMC@EP2112A  HKD    0.096    0.091    0.093           1,125,000
                               0.09     0.085    0.088             101,950
 16408 JPGEELY@EC2112B  HKD    0.132    0.124    0.171          54,870,000
                               0.122    0.122    0.115           7,794,270
 16409 UBALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16410 JP-SUNY@EC2112A  HKD    0.093    0.101    0.11              870,000
                               0.10     0.099    0.097              89,100
 16412 JPZCRRC@EC2203B  HKD    0.18     0.218     -                      -
                               0.216    0.216     -                      -
 16413 JPPETCH@EC2201A  HKD    0.04     0.05      -                      -
                               0.047    0.046     -                      -
 16415 VTGEELY@EP2109C  HKD    0.164    0.167    0.175           2,150,000
                               0.166    0.161    0.126             316,970
 16416 VTGEELY@EC2201A  HKD    0.153    0.145    0.183           9,790,000
                               0.143    0.143    0.14            1,580,510
 16417 VTPINAN@EC2112C  HKD    0.049    0.042    0.047              80,000
                               0.042    0.034    0.044               3,640
 16418 VT-BYD @EC2112B  HKD    0.238    0.28     0.30            2,230,000
                               0.28     0.27     0.246             604,280
 16419 VT-WUXI@EC2203A  HKD    0.067    0.087    0.088           3,680,000
                               0.085    0.085    0.063             268,990
 16420 HTGEELY@EC2109C  HKD    0.06     0.058    0.085           1,730,000
                               0.053    0.053    0.05              115,980
 16421 HTGEELY@EC2112B  HKD    0.133    0.126    0.172          34,210,000
                               0.124    0.124    0.12            5,244,340
 16422 JP-CCB @EP2108A  HKD    0.04     0.023    0.01              520,000
                               0.014    0.014    0.01                5,200
 16423 HTGEELY@EP2112A  HKD    0.185    0.19     0.196           9,100,000
                               0.19     0.188    0.15            1,678,900
 16424 HTSPDRG@EC2204A  HKD    0.129    0.128    0.129           4,600,000
                               0.128    0.127    0.125             586,305
 16425 HTPINAN@EP2111A  HKD    0.66     0.77      -                      -
                               0.73     0.73      -                      -
 16426 UB-HSI @EC2112G  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 16427 HT-CPIC@EC2112A  HKD    0.048    0.041     -                      -
                               0.041    0.037     -                      -
 16428 HT-SUNY@EC2112A  HKD    0.102    0.118    0.117              90,000
                               0.113    0.111    0.113              10,330
 16429 HT-SUNY@EP2112B  HKD    0.255    0.234    0.239           1,000,000
                               0.235    0.233    0.222             227,210
 16432 HT-GWMC@EC2112B  HKD    0.54     0.61      -                      -
                               0.59     0.59      -                      -
 16434 JPYEAKA@EC2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16435 HTHYGEI@EC2112A  HKD    0.043    0.056     -                      -
                               0.051    0.051     -                      -
 16436 HT-CRL @EC2112A  HKD    0.026    0.021    0.027           2,576,000
                               0.02     0.02     0.019              51,820
 16437 HTXINYI@EC2112A  HKD    0.10     0.15     0.158           1,200,000
                               0.15     0.142    0.15              186,000
 16438 HTCLIFE@EC2204A  HKD    0.052    0.051     -                      -
                               0.051    0.044     -                      -
 16444 CTGEELY@EP2109D  HKD    0.168     -        -                      -
                               0.18      -        -                      -
 16445 GS-ZAOL@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16450 CT-BYD @EC2112C  HKD    0.27      -       0.345          14,250,000
                               0.315     -       0.31            4,593,000
 16451 CTGEELY@EC2109D  HKD    0.06     0.06     0.084             890,000
                               0.054     -       0.054              65,360
 16454 GSCSA50@EC2108A  HKD TRADING SUSPENDED
 16456 CT-BYD @EC2110C  HKD    0.118    0.165    0.168          14,750,000
                               0.157    0.157    0.138           2,245,300
 16457 HT-AAC @EC2112A  HKD    0.077    0.072     -                      -
                               0.072    0.068     -                      -
 16458 GS-HSBC@EC2109E  HKD    0.013    0.013    0.014             732,000
                               0.013    0.012    0.013               9,804
 16460 GSXIAMI@EC2110B  HKD    0.042    0.062    0.076           7,020,000
                               0.06     0.055    0.052             455,772
 16461 UB-SUNY@EC2109C  HKD    0.164    0.181     -                      -
                               0.174    0.175     -                      -
 16464 GS-HKEX@EP2212A  HKD    0.19     0.164    0.164           1,350,000
                               0.164    0.163    0.158             217,050
 16465 GS-GEG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16466 GS-WUXI@EC2109B  HKD    0.011    0.019     -                      -
                               0.017    0.018     -                      -
 16469 UBJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16472 GJ-GWMC@EC2110B  HKD    0.255    0.295    0.30               15,000
                               0.295    0.285    0.30                4,500
 16473 GJMTUAN@EC2111A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16476 GJXIAMI@EC2112A  HKD    0.038    0.056    0.06            7,220,000
                               0.056    0.053    0.049             408,166
 16477 GJTENCT@EC2111B  HKD    0.036    0.036     -                      -
                               0.036    0.03      -                      -
 16479 MS-SBPH@EC2203A  HKD    0.044    0.047     -                      -
                               0.044    0.044     -                      -
 16480 MS-PICC@EC2110A  HKD    0.044    0.028     -                      -
                               0.028    0.026     -                      -
 16481 MS-GEG @EC2112C  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 16482 GSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 CSMEIDO@EC2112A  HKD    0.345    0.295    0.30               18,000
                               0.295    0.29     0.30                5,400
 16486 CSYONDA@EC2112A  HKD    0.129    0.137    0.141           3,865,000
                               0.136    0.136    0.128             524,515
 16487 CS-ZAOL@EC2110A  HKD    0.02     0.03     0.025              20,000
                               0.028    0.028    0.025                 500
 16488 CS-NTES@EC2201A  HKD    0.028    0.041    0.039              10,000
                               0.039    0.039    0.039                 390
 16490 CS-CMOB@EC2203A  HKD    0.156    0.165     -                      -
                               0.162    0.162     -                      -
 16491 CSBAIDU@EC2202A  HKD    0.021    0.02     0.02               50,000
                               0.02     0.018    0.02                1,000
 16492 GSTENCT@EC2108A  HKD TRADING SUSPENDED
 16493 JPGANFE@EC2111B  HKD    0.415    0.495     -                      -
                               0.485    0.485     -                      -
 16495 JP-PAHT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16497 JP-GEG @EC2212A  HKD    0.056    0.054    0.053             250,000
                               0.053    0.053    0.053              13,250
 16498 JP-GOME@EC2112A  HKD    0.083    0.09     0.089           6,590,000
                               0.088    0.085    0.086             580,440
 16500 UB-SBPH@EC2203A  HKD    0.045    0.049    0.047             300,000
                               0.047    0.046    0.046              14,000
 16501 UBPINAN@EC2303A  HKD    0.063    0.057    0.067          16,550,000
                               0.056    0.055    0.056           1,043,975
 16502 UBGEELY@EP2109C  HKD    0.176    0.184    0.18              960,000
                               0.181    0.18     0.136             138,880
 16506 MB-ACMT@EC2204A  HKD    0.26      -        -                      -
                               0.265    0.265     -                      -
 16508 MB-PMRB@EC2204A  HKD    0.089     -       0.105           1,110,000
                               0.103     -       0.092             106,310
 16511 MBZCRRC@EC2206A  HKD    0.192    0.23     0.236          13,000,000
                               0.23     0.226    0.207           2,979,500
 16513 MBZIJIN@EC2201C  HKD    0.235    0.275    0.265           8,160,000
                               0.27     0.27     0.235           2,008,270
 16515 MB-CMBC@EC2206A  HKD    0.106    0.102     -                      -
                               0.102    0.099     -                      -
 16516 HTTENCT@EC2212B  HKD    0.054    0.06      -                      -
                               0.054    0.041     -                      -
 16517 HT-CMOB@EP2112A  HKD    0.057    0.051    0.045              30,000
                               0.047    0.047    0.043               1,320
 16518 HTTENCT@EC2204A  HKD    0.042    0.048    0.05              500,000
                               0.047    0.041    0.047              24,650
 16519 HTTENCT@EP2306A  HKD    0.335    0.365     -                      -
                               0.335    0.32      -                      -
 16521 HTTENCT@EC2202A  HKD    0.023    0.029     -                      -
                               0.023    0.019     -                      -
 16523 HT-HSI @EC2111A  HKD    0.014    0.018    0.023           1,360,000
                               0.018    0.017    0.019              28,880
 16524 HT-HSI @EC2205A  HKD    0.042    0.046    0.05              150,000
                               0.043    0.043    0.043               6,840
 16525 SG-CNBM@EC2112C  HKD    0.226    0.226    0.227              40,000
                               0.226    0.22     0.227               9,080
 16529 SG-CPIC@EC2201A  HKD    0.091    0.081    0.098           3,630,000
                               0.079    0.079    0.079             325,010
 16530 SGCP&CC@EC2112A  HKD    0.041    0.052    0.055             796,000
                               0.052    0.051    0.049              40,200
 16531 SG-KECL@EC2112A  HKD    0.133    0.151    0.145              10,000
                               0.148    0.148    0.145               1,450
 16532 GS-BYD @EC2112B  HKD    0.27     0.335    0.35              395,000
                               0.33     0.33     0.28              123,700
 16533 GS-PAHT@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16536 GSMTUAN@EC2111E  HKD    0.016    0.027    0.012           3,000,000
                               0.012    0.011    0.012              36,000
 16538 GS-HKEX@EC2111B  HKD    0.141    0.275    0.26              350,000
                               0.255    0.245    0.177              84,490
 16539 MB-SBPH@EC2207A  HKD    0.084     -       0.084             100,000
                               0.084     -       0.084               8,400
 16541 MB-CRL @EC2204A  HKD    0.135     -       0.137           2,420,000
                               0.12      -       0.118             301,800
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.31     0.265    0.28              588,000
                               0.265    0.26     0.26              158,210
 16546 CS-CTEL@EC2112A  HKD    0.103    0.085    0.084           1,632,000
                               0.081    0.081    0.076             135,248
 16547 UB-HSBC@EC2108B  HKD TRADING SUSPENDED
 16549 CS-CPIC@EC2112B  HKD    0.044    0.037     -                      -
                               0.037    0.035     -                      -
 16552 CSTENCT@EP2110A  HKD    1.37     1.27      -                      -
                               1.28     1.26      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.385    0.45     0.40              200,000
                               0.40     0.40     0.40               80,000
 16555 CSMTUAN@EP2112C  HKD    0.75     0.75      -                      -
                               0.75     0.72      -                      -
 16558 HT-WUXI@EC2203A  HKD    0.057    0.078    0.079          22,030,000
                               0.076    0.075    0.055           1,544,475
 16560 HTMTUAN@EC2109D  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.61     0.67      -                      -
                               0.63     0.63      -                      -
 16562 CT-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16569 HTMTUAN@EC2110C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16570 HTMTUAN@EC2112B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16574 CTJDCOM@EP2108A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16577 HTMTUAN@EP2111B  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 16580 HTMTUAN@EP2110B  HKD    0.69      -        -                      -
                               0.69     0.50      -                      -
 16582 HTJIANC@EC2111B  HKD    0.03     0.036    0.036           3,070,000
                               0.036    0.035    0.036             110,520
 16583 HT-PAHT@EC2111A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.044    0.042    0.042             150,000
                               0.042    0.04     0.042               6,300
 16588 UBBAIDU@EC2202A  HKD    0.03     0.033    0.038          18,040,000
                               0.033    0.031    0.034             662,915
 16589 UB-CMOB@EC2203A  HKD    0.151    0.165    0.176             230,000
                               0.162    0.162    0.158              38,940
 16590 CT-BILI@EC2111C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16591 CTMTUAN@EP2112B  HKD    1.02      -        -                      -
                               1.02      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.206     -       0.182          53,100,000
                               0.174    0.163    0.161           9,342,800
 16595 MSALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16596 VT-PAHT@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16597 VTMTUAN@EC2112B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.41      -                      -
                                N/A     0.405     -                      -
 16599 VT-CTEL@EC2201A  HKD    0.112    0.097    0.111           1,100,000
                               0.094    0.093    0.094             114,760
 16600 MB-MTRC@EC2110A  HKD    0.148    0.152     -                      -
                               0.148    0.146     -                      -
 16602 MBAIRCN@EC2205A  HKD    0.104    0.097    0.101           2,700,000
                               0.095    0.093    0.094             263,660
 16603 VT-HKEX@EP2112A  HKD    0.33     0.232    0.243           6,410,000
                               0.232    0.229    0.215           1,479,770
 16606 GS-GWMC@EC2109A  HKD    0.34     0.38     0.34               30,000
                               0.355    0.355    0.34               10,200
 16607 GS-AAC @EC2207A  HKD    0.069    0.067    0.072             200,000
                               0.067    0.066    0.072              14,400
 16609 VT-HKEX@EP2109A  HKD    0.63     0.395     -                      -
                               0.395    0.365     -                      -
 16610 GS-SBPH@EC2203A  HKD    0.042    0.043    0.044             400,000
                               0.042    0.042    0.041              16,700
 16618 GSGEELY@EC2109I  HKD    0.084    0.08     0.118          13,760,000
                               0.078    0.078    0.072           1,394,530
 16619 CS-PICC@EC2112A  HKD    0.157    0.13      -                      -
                               0.131    0.128     -                      -
 16620 SG-AAC @EP2112A  HKD    0.90     0.93      -                      -
                               0.92     0.92      -                      -
 16621 SG-HSI @EP2112E  HKD    0.53     0.51      -                      -
                               0.51     0.50      -                      -
 16623 SG-HSI @EP2112F  HKD    0.49     0.475     -                      -
                               0.47     0.465     -                      -
 16625 SGMTUAN@EP2112B  HKD    1.25     1.23      -                      -
                               1.23     1.22      -                      -
 16626 SG-SUNY@EP2112A  HKD    0.226    0.211    0.20            1,000,000
                               0.201    0.201    0.198             199,000
 16627 VT-GEG @EP2108A  HKD    1.68     1.74      -                      -
                               1.72     1.71      -                      -
 16628 MSMTUAN@EP2112C  HKD    0.73     0.73      -                      -
                               0.73     0.70      -                      -
 16630 MS-BYD @EP2112B  HKD    0.121    0.10     0.116          37,600,000
                               0.10     0.097    0.09            3,695,900
 16631 MSMTUAN@EC2201B  HKD    0.013     -       0.014             500,000
                               0.014     -       0.014               7,000
 16632 MS-SHKP@EC2201A  HKD    0.09     0.09     0.10            3,380,000
                               0.089    0.088    0.088             318,620
 16634 MSTENCT@EP2201A  HKD    1.34     1.26      -                      -
                               1.26     1.23      -                      -
 16637 MB-SPA @EC2204A  HKD    0.126     -        -                      -
                               0.105     -        -                      -
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.126    0.151    0.162             396,000
                               0.15     0.147    0.138              60,710
 16643 BPTENCT@EC2201G  HKD    0.038    0.046    0.05            4,700,000
                               0.044    0.044    0.043             214,440
 16645 BPPINAN@EC2202A  HKD    0.056    0.047    0.061           1,190,000
                               0.048    0.046    0.052              67,725
 16646 BP-AIA @EC2211A  HKD    0.081    0.082    0.092          11,500,000
                               0.082    0.081    0.084           1,021,970
 16649 BPGEELY@EC2111B  HKD    0.128    0.123    0.154              40,000
                               0.122    0.12     0.122               5,200
 16650 BPALIBA@EC2201G  HKD    0.035    0.032    0.039             700,000
                               0.031    0.03     0.031              25,720
 16652 BIGEELY@EC2112B  HKD    0.109    0.101    0.138           5,540,000
                               0.099    0.097    0.097             684,980
 16654 CSLININ@EC2201A  HKD    0.12     0.15     0.144              25,000
                               0.146    0.148    0.144               3,600
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.018    0.024    0.027              60,000
                               0.024    0.02     0.027               1,620
 16660 CS-HKEX@EC2111D  HKD    0.072    0.13     0.138           1,080,000
                               0.129    0.128    0.127             143,770
 16661 CS-HKEX@EC2110B  HKD    0.033    0.079    0.093           7,720,000
                               0.076    0.076    0.069             616,360
 16662 UB-CTWR@EC2108A  HKD TRADING SUSPENDED
 16664 CS-GAC @EC2112C  HKD    0.133    0.146    0.145             820,000
                               0.145    0.145    0.134             114,370
 16665 JPTENCT@EP2110B  HKD    1.36     1.27      -                      -
                               1.27     1.23      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.213    0.201    0.204           1,170,000
                               0.20     0.199    0.19              230,880
 16670 CS-SUNY@EC2109C  HKD    0.325    0.36     0.345             200,000
                               0.345    0.31     0.345              69,000
 16671 JPANTAS@EC2204A  HKD    0.125    0.154    0.149             160,000
                               0.15     0.151    0.148              23,760
 16673 CS-HTSE@EC2109A  HKD    0.048    0.047    0.052             872,000
                               0.046    0.046    0.043              39,808
 16674 JPLININ@EC2201A  HKD    0.146    0.18     0.183          33,930,000
                               0.174    0.177    0.166           5,734,357
 16675 JP-BILI@EP2201B  HKD    0.87     0.84      -                      -
                               0.84     0.82      -                      -
 16679 CSPINAN@EP2112A  HKD    0.60     0.66      -                      -
                               0.62     0.62      -                      -
 16680 BIANTAS@EC2203A  HKD    0.097    0.121    0.117             930,000
                               0.116    0.117    0.113             106,490
 16682 BIALIBA@EC2112B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16683 UBJDCOM@EP2201A  HKD    0.45     0.445    0.45            8,560,000
                               0.445    0.44     0.385           3,519,350
 16685 UB-GEG @EP2112B  HKD    0.77     0.81     0.83              480,000
                               0.80     0.80     0.78              383,000
 16686 UBGEELY@EP2112B  HKD    0.175    0.181    0.184           2,020,000
                               0.181    0.178    0.146             328,260
 16687 UB-SUNY@EP2112B  HKD    0.168    0.156    0.166           4,700,000
                               0.154    0.154    0.145             707,490
 16689 UB-AAC @EP2112A  HKD    0.78     0.80     0.79            1,945,000
                               0.79     0.79     0.72            1,438,050
 16691 UBMTUAN@EP2112C  HKD    0.75     0.74     0.70               20,000
                               0.73     0.73     0.69               13,900
 16692 HTPETCH@EC2108A  HKD    0.037    0.028     -                      -
                               0.028     -        -                      -
 16694 UBTENCT@EP2110C  HKD    1.39     1.30      -                      -
                               1.30     1.28      -                      -
 16695 UBCNOOC@EC2111A  HKD    0.026    0.023     -                      -
                               0.023    0.019     -                      -
 16697 BPLININ@EC2203A  HKD    0.172    0.198     -                      -
                               0.194    0.196     -                      -
 16699 BPANTAS@EC2204A  HKD    0.083    0.107    0.102          19,540,000
                               0.104    0.105    0.094           1,935,740
 16701 BPBYDEI@EC2205A  HKD     N/A     0.069     -                      -
                                N/A     0.065     -                      -
 16703 BPKUASO@EC2203A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 16707 GJALIBA@EP2112A  HKD    0.48     0.55     0.51              490,000
                               0.52     0.52     0.51              249,900
 16709 VTCNOOC@EC2211A  HKD    0.122    0.114    0.124           7,635,000
                               0.114    0.112    0.116             927,435
 16713 GSMTUAN@EP2111C  HKD    0.96     0.95      -                      -
                               0.95     0.93      -                      -
 16714 GSSUNAC@EC2111A  HKD    0.031    0.025     -                      -
                               0.025    0.024     -                      -
 16718 GS-ACMT@EC2112A  HKD    0.119    0.134    0.144           1,075,000
                               0.133    0.132    0.129             148,660
 16719 GS-HSBC@EC2206A  HKD    0.06     0.062    0.063             288,000
                               0.062    0.061    0.061              17,712
 16720 CSGEELY@EC2109C  HKD    0.45     0.43      -                      -
                               0.43     0.42      -                      -
 16724 SGJDCOM@EC2201A  HKD    0.048    0.054    0.065           7,700,000
                               0.052    0.052    0.052             463,390
 16725 SGMTUAN@EC2111A  HKD    0.012    0.014    0.016           3,470,000
                               0.014    0.013    0.014              53,000
 16728 CSGEELY@EP2110A  HKD    0.013    0.016     -                      -
                               0.013    0.011     -                      -
 16729 CS-HSI @EC2112A  HKD    0.018    0.022     -                      -
                               0.021    0.021     -                      -
 16730 MB-BYD @EC2202A  HKD    2.68     2.89      -                      -
                               2.83     2.84      -                      -
 16733 SGXIAMI@EC2111C  HKD    0.044    0.058     -                      -
                               0.056    0.056     -                      -
 16734 BPGEELY@EC2110A  HKD    0.016    0.018    0.02               60,000
                               0.015    0.015    0.014               1,080
 16735 SGALIHI@EC2112A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 16737 SGBAIDU@EC2201B  HKD    0.03     0.031     -                      -
                               0.03     0.03      -                      -
 16738 SGBAIDU@EC2202A  HKD    0.021    0.029     -                      -
                               0.022    0.022     -                      -
 16741 CS-HSI @EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16746 BPCLIFE@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16748 SG-BILI@EC2203A  HKD    0.013    0.017    0.02              100,000
                               0.017    0.015    0.02                2,000
 16749 SG-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16753 MSJDCOM@EC2201A  HKD    0.041    0.046    0.056           3,820,000
                               0.046    0.043    0.047             186,350
 16754 MS-COVS@EC2112B  HKD    0.096    0.087    0.085              10,000
                               0.085    0.081    0.085                 850
 16757 BP-SHKP@EC2201A  HKD    0.128    0.132     -                      -
                               0.128    0.129     -                      -
 16758 CS-SUNY@EP2201A  HKD    0.355    0.325     -                      -
                               0.325    0.315     -                      -
 16759 BPCLIFE@EC2201A  HKD    0.012    0.015     -                      -
                               0.012    0.012     -                      -
 16760 CSLENOV@EC2203A  HKD    0.102    0.109     -                      -
                               0.106    0.106     -                      -
 16761 BITENCT@EP2208A  HKD    0.224    0.215     -                      -
                               0.215    0.208     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.115     -                      -
                                N/A     0.109     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.166    0.145     -                      -
                               0.145    0.143     -                      -
 16767 MB-ICBC@EC2208A  HKD    0.113     -       0.122           1,900,000
                               0.119     -       0.117             228,290
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.068    0.066    0.069           3,100,000
                               0.065    0.065    0.065             204,900
 16772 MBTBREW@EC2201A  HKD    0.056    0.058     -                      -
                               0.056    0.056     -                      -
 16773 MB-CRMH@EC2201A  HKD    0.036    0.038     -                      -
                               0.036    0.025     -                      -
 16774 MBSDGLD@EC2203A  HKD    0.162    0.158    0.16            2,440,000
                               0.156    0.156    0.154             382,440
 16778 MB-SHPC@EC2205A  HKD    0.165    0.182     -                      -
                               0.178    0.178     -                      -
 16780 MB-DFMG@EC2209A  HKD    0.183    0.192    0.192           2,300,000
                               0.19     0.19     0.187             433,600
 16781 CS-CMOB@EC2212A  HKD    0.085    0.091    0.095             700,000
                               0.091    0.089    0.092              65,150
 16783 MB-HSBC@EC2209A  HKD    0.082    0.085    0.089           8,856,000
                               0.083    0.083    0.082             753,272
 16784 MB-HSBC@EC2201A  HKD    0.055    0.068    0.075           4,836,000
                               0.066    0.066    0.065             338,160
 16788 MBCLIFE@EC2201B  HKD    0.063    0.06     0.068             900,000
                               0.06     0.059    0.061              58,610
 16789 MBEBENV@EC2304A  HKD    0.305    0.325     -                      -
                               0.315    0.315     -                      -
 16794 MB-AAC @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16797 CSNFSPR@EC2109D  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 16798 JPTENCT@EP2204A  HKD    0.247    0.236     -                      -
                               0.237    0.234     -                      -
 16799 MB-CNBM@EC2201B  HKD    0.236    0.23      -                      -
                               0.23     0.21      -                      -
 16800 MB-CMB @EC2201A  HKD    0.50     0.64     0.65            2,300,000
                               0.63     0.63     0.59            1,411,550
 16802 MBGEELY@EC2201C  HKD    0.28     0.35     0.35            4,630,000
                               0.27     0.24     0.255           1,385,650
 16803 UB-CMOB@EP2112A  HKD    0.078    0.07     0.073           5,340,000
                               0.07     0.069    0.063             359,595
 16804 UB-GAC @EC2112B  HKD    0.137    0.15     0.151           6,600,000
                               0.149    0.149    0.138             961,380
 16805 MSLININ@EC2201B  HKD    0.088    0.103    0.108          26,122,500
                               0.10     0.099    0.093           2,680,885
 16806 MS-BYD @EC2201C  HKD    0.21     0.255    0.27           21,860,000
                               0.249    0.249    0.221           5,332,815
 16807 HT-XYS @EC2201A  HKD    0.104    0.124    0.13              400,000
                               0.124    0.119    0.12               49,600
 16808 HTLININ@EC2201B  HKD    0.14     0.178    0.184           4,242,500
                               0.171    0.172    0.166             736,825
 16809 JPYIHAI@EC2112C  HKD    0.081    0.088    0.097           1,650,000
                               0.085    0.083    0.086             145,950
 16810 JPWREIC@EC2201A  HKD    0.146    0.145    0.146             240,000
                               0.145    0.142    0.145              34,920
 16812 BPCNOOC@EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.066    0.061     -                      -
                               0.061    0.057     -                      -
 16815 VT-HSBC@EP2111B  HKD    0.31     0.305    0.30               72,000
                               0.30     0.295    0.30               21,600
 16816 VT-HSBC@EC2112A  HKD    0.047    0.048    0.05              320,000
                               0.048    0.045    0.05               16,000
 16817 VTLININ@EC2202A  HKD    0.134    0.162    0.169             327,500
                               0.161    0.159    0.155              52,787
 16818 JPSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 CS-SBPH@EC2112A  HKD    0.022    0.023    0.025           2,560,000
                               0.021    0.021    0.02               57,400
 16820 VT-GAC @EC2112A  HKD    0.117    0.129    0.127           1,860,000
                               0.128    0.128    0.119             228,160
 16821 VTALIBA@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16822 VTCLIFE@EC2112B  HKD    0.033    0.032     -                      -
                               0.032    0.03      -                      -
 16823 VT-XYS @EC2111A  HKD    0.046    0.052     -                      -
                               0.049    0.049     -                      -
 16825 GS-SUNY@EC2110A  HKD    0.029    0.039    0.041           1,270,000
                               0.039     -       0.036              49,910
 16827 GSMTUAN@EC2110F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16833 GSGEELY@EC2110B  HKD    0.097    0.093    0.118           1,540,000
                               0.086    0.085    0.085             155,870
 16834 GSPINAN@EC2111B  HKD    0.027    0.022     -                      -
                               0.022    0.021     -                      -
 16835 BP-GEG @EC2202A  HKD    0.049    0.046    0.048           8,360,000
                               0.045    0.045    0.045             391,390
 16836 BPSANDS@EC2207A  HKD    0.045    0.042    0.041             100,000
                               0.041    0.04     0.041               4,100
 16838 BPCNOOC@EC2201C  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 16839 MSJDCOM@EP2111A  HKD    0.45     0.45      -                      -
                               0.45     0.44      -                      -
 16840 MS-GEG @EP2206A  HKD    0.405    0.42      -                      -
                               0.41     0.41      -                      -
 16843 MB-GEG @EP2202A  HKD    0.86      -        -                      -
                               0.88      -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.196    0.20     0.207           3,780,000
                               0.20     0.197    0.199             770,760
 16851 GJ-HSBC@EC2112B  HKD    0.039    0.041    0.043         269,388,000
                               0.041    0.04     0.039          11,269,112
 16852 BITENCT@EC2209A  HKD    0.036    0.042     -                      -
                               0.036    0.03      -                      -
 16854 GJALIBA@EC2112A  HKD    0.02      -        -                      -
                               0.02     0.014     -                      -
 16855 BPTENCT@EP2110A  HKD    2.77     2.66      -                      -
                               2.67     2.64      -                      -
 16856 GJTENCT@EP2111A  HKD    1.12     1.05      -                      -
                               1.05     1.01      -                      -
 16858 GJPINAN@EP2111A  HKD    0.65     0.74      -                      -
                               0.71     0.71      -                      -
 16859 GJMTUAN@EP2111B  HKD    0.97     0.96      -                      -
                               0.96     0.93      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.086    0.094    0.099           2,010,000
                               0.094    0.093    0.092             191,440
 16862 CS-HUAP@EC2201A  HKD    0.42     0.92     0.94            3,866,000
                               0.91     0.91     0.52            3,144,600
 16864 CS-CMB @EC2110A  HKD    0.203    0.29      -                      -
                               0.28     0.28      -                      -
 16865 CSXIAMI@EC2112A  HKD    0.066    0.087    0.105           3,250,000
                               0.087    0.085    0.079             319,150
 16866 CSXIAMI@EC2111D  HKD    0.035    0.045    0.05              180,000
                               0.045    0.038    0.045               8,500
 16867 UBLININ@EC2201A  HKD    0.10     0.129    0.125             290,000
                               0.125    0.125    0.124              36,050
 16868 UB-HSI @EP2112G  HKD    0.49     0.475     -                      -
                               0.475    0.47      -                      -
 16871 UB-HSI @EP2112H  HKD    0.53     0.51      -                      -
                               0.51     0.50      -                      -
 16873 UBLENOV@EC2203A  HKD    0.104    0.111    0.117           8,900,000
                               0.11     0.109    0.109           1,004,810
 16874 UB-CLPG@EC2201A  HKD    0.134    0.196    0.186          26,750,000
                               0.193    0.193    0.137           4,385,080
 16878 UBALIBA@EC2302A  HKD    0.081    0.073    0.087          47,040,000
                               0.072    0.072    0.072           3,765,720
 16879 UBSUNAC@EC2112A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 16880 CTGEELY@EP2112A  HKD    0.123     -       0.131             110,000
                               0.131    0.108    0.111              14,210
 16881 CT-HSI @EC2112A  HKD    0.012    0.015    0.013             150,000
                               0.013     -       0.013               1,950
 16882 MSKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16883 CT-HKEX@EP2203A  HKD    0.215     -       0.167          35,550,000
                               0.166     -       0.152           5,581,390
 16885 CTPINAN@EC2112C  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.087    0.078     -                      -
                               0.078    0.076     -                      -
 16890 JP-BYD @EC2112B  HKD    0.239    0.29     0.305             240,000
                               0.285    0.285    0.28               71,100
 16892 MS-GEG @EC2108A  HKD TRADING SUSPENDED
 16896 JPXIABU@EC2201A  HKD    0.089    0.078     -                      -
                               0.079    0.076     -                      -
 16897 MS-HKEX@EP2109A  HKD    0.018    0.011    0.011           1,110,000
                               0.01      -       0.01               11,190
 16898 JP-GEG @EP2201B  HKD    1.34     1.39      -                      -
                               1.37     1.37      -                      -
 16899 SG-BYD @EP2112A  HKD    0.135    0.114    0.129           4,425,000
                               0.113    0.112    0.105             501,280
 16900 SGCNOOC@EP2112A  HKD    0.202    0.215    0.202             555,000
                               0.214    0.214    0.197             110,340
 16902 SG-HKEX@EP2112A  HKD    0.234    0.155    0.168          18,480,000
                               0.153    0.153    0.145           2,824,690
 16903 MS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    0.75     0.83     0.75            1,075,000
                               0.82     0.82     0.70              768,600
 16905 VT-WUXI@EC2205A  HKD    0.073    0.094    0.075             160,000
                               0.092    0.092    0.075              12,000
 16906 VT-BYD @EP2112C  HKD    0.211    0.179    0.194          16,450,000
                               0.179    0.177    0.166           2,843,200
 16907 VT-AAC @EC2112A  HKD    0.042    0.038     -                      -
                               0.038    0.036     -                      -
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.06     0.136    0.158          27,490,000
                               0.134    0.134    0.084           3,771,750
 16912 HT-HKEX@EC2201A  HKD    0.128    0.195    0.20           20,990,000
                               0.195    0.189    0.178           4,060,000
 16913 HT-HKEX@EP2201A  HKD    0.151    0.105    0.11              380,000
                               0.105    0.103    0.101              40,350
 16914 HT-GEG @EC2212A  HKD    0.046    0.044     -                      -
                               0.044    0.032     -                      -
 16915 HTSANDS@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.096    0.097     -                      -
                               0.096    0.093     -                      -
 16917 HT-AIA @EC2112A  HKD    0.10     0.108    0.125             282,000
                               0.107    0.101    0.107              34,146
 16920 HT-AIA @EC2206A  HKD    0.075    0.076     -                      -
                               0.075    0.074     -                      -
 16921 GSALIBA@EC2203B  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 16924 GSLININ@EC2201A  HKD    0.091    0.12     0.122             232,500
                               0.116    0.114    0.112              27,305
 16925 GS-BYD @EC2112C  HKD    0.224    0.28     0.295           1,370,000
                               0.275    0.275    0.232             358,075
 16928 UB-AAC @EC2109A  HKD    0.014    0.013    0.015           1,225,000
                               0.011    0.011    0.011              14,675
 16929 GS-CKA @EC2111A  HKD    0.083    0.075     -                      -
                               0.075    0.074     -                      -
 16930 MSPINAN@EP2201A  HKD    0.62     0.69      -                      -
                               0.67     0.67      -                      -
 16931 MBVANKE@EC2204A  HKD    0.242     -       0.27              652,000
                               0.239     -       0.238             165,980
 16932 MBPINAN@EC2202A  HKD    0.07      -       0.076             200,000
                               0.063     -       0.075              15,100
 16933 MB-ZGHL@EC2301A  HKD    0.158    0.175    0.177           4,600,000
                               0.175    0.17     0.16              773,525
 16934 MBANTAS@EP2202A  HKD    0.233    0.193    0.193             300,000
                               0.19      -       0.19               57,600
 16935 MB-CTWR@EC2307A  HKD    0.195    0.201    0.201             800,000
                               0.193    0.193    0.193             158,780
 16936 MS-CKA @EC2201A  HKD    0.077    0.074    0.084           1,620,000
                               0.074    0.072    0.074             130,915
 16937 MSALIBA@EC2302A  HKD    0.076    0.065    0.08              710,000
                               0.062    0.062    0.062              49,170
 16938 JPNDPHL@EC2110A  HKD    0.035    0.037     -                      -
                               0.035    0.035     -                      -
 16940 JPALIBA@EP2112A  HKD    0.49     0.56     0.495              20,000
                               0.54     0.54     0.495               9,900
 16941 JPXIAMI@EC2112C  HKD    0.071    0.093    0.109         144,770,000
                               0.093    0.091    0.084          14,149,660
 16942 JP-XD  @EC2112A  HKD    0.031    0.034    0.035             360,000
                               0.034    0.032    0.035              12,600
 16947 MS-GCL @EC2108A  HKD TRADING SUSPENDED
 16948 JP-CMB @EC2112B  HKD    0.27     0.36     0.385          42,220,000
                               0.355    0.355    0.335          14,439,150
 16951 MS-ZAOL@EC2108A  HKD TRADING SUSPENDED
 16953 JP-HKEX@EP2110A  HKD    0.132    0.075    0.081           5,890,000
                               0.075    0.074    0.069             455,800
 16954 MSJDCOM@EC2108A  HKD TRADING SUSPENDED
 16955 JPXIAMI@EC2110B  HKD    0.055    0.077    0.09            1,300,000
                               0.076    0.076    0.076             105,800
 16956 JP-WPC @EC2111A  HKD    0.154    0.157    0.16            2,642,000
                               0.157    0.154    0.147             418,394
 16957 MS-NTES@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16958 JPCSHEN@EC2201A  HKD    0.199    0.26     0.25            2,242,500
                               0.249    0.248    0.239             549,367
 16959 JP-ICBC@EC2201A  HKD    0.101    0.111    0.117          21,779,000
                               0.111    0.109    0.105           2,446,943
 16961 JPXJGST@EC2201A  HKD    0.285    0.355    0.365           1,994,000
                               0.345    0.35     0.325             694,830
 16962 JPKUASO@EP2201A  HKD    1.63     1.61      -                      -
                               1.61     1.57      -                      -
 16963 BP-CSPC@EC2202A  HKD     N/A     0.114     -                      -
                                N/A     0.111     -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.164    0.173    0.186           9,500,000
                               0.173    0.17     0.17            1,706,100
 16968 BP-ICBC@EC2204A  HKD    0.151    0.162    0.17            5,220,000
                               0.158    0.159    0.155             865,580
 16970 BP-CUNI@EC2301A  HKD    0.127    0.121    0.122             180,000
                               0.119    0.119    0.119              21,820
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.035    0.038    0.047           9,720,000
                               0.038    0.037    0.038             413,420
 16977 CT-HSBC@EC2112B  HKD    0.047    0.049    0.054          28,240,000
                               0.047     -       0.047           1,420,656
 16978 CTTENCT@EC2212A  HKD    0.043     -        -                      -
                               0.043     -        -                      -
 16979 CTTENCT@EP2112C  HKD    0.72      -        -                      -
                               0.69      -        -                      -
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.056    0.05     0.059             145,000
                               0.047     -       0.056               8,195
 16983 JPCSA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16986 JPGEELY@EC2109B  HKD    0.495    0.475     -                      -
                               0.475    0.445     -                      -
 16987 MBGANFE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16991 MBLFGHL@EC2203A  HKD    0.149     -       0.148           9,285,000
                               0.121     -       0.119           1,191,860
 16994 CTALIHI@EC2201A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16996 CSHUAHO@EC2202A  HKD    0.197    0.207    0.219          11,610,000
                               0.205    0.205    0.197           2,461,675
 16997 JP-BYD @EC2110B  HKD    0.79     0.89      -                      -
                               0.82     0.82      -                      -
 16999 CS-HSBC@EC2112C  HKD    0.04     0.042    0.042             376,000
                               0.042    0.04     0.042              15,792
 17000 JP-KECL@EC2109A  HKD    0.175    0.214    0.223           3,900,000
                               0.211    0.211    0.202             811,570
 17002 CSPINAN@EC2201A  HKD    0.089    0.072    0.10            2,240,000
                               0.071    0.07     0.07              188,470
 17007 UBTENCT@EP2212A  HKD    0.237    0.229     -                      -
                               0.23     0.227     -                      -
 17010 CSXIAMI@EC2110C  HKD    0.043    0.063    0.074           1,154,000
                               0.063    0.053    0.066              78,506
 17011 CSGEELY@EC2112D  HKD    0.33     0.315    0.375             220,000
                               0.31     0.31     0.31               69,450
 17013 CSALIHI@EC2201A  HKD    0.03     0.038    0.034              40,000
                               0.035    0.035    0.034               1,360
 17014 JPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17015 CSSANDS@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17017 SG-AIA @EC2112B  HKD    0.037    0.039    0.044           1,980,000
                               0.039    0.037    0.039              82,510
 17018 CSGSBIO@EC2206A  HKD    0.154    0.202    0.212          10,920,000
                               0.202    0.201    0.159           2,178,810
 17026 CSGANFE@EC2111A  HKD     N/A     0.49      -                      -
                                N/A     0.485     -                      -
 17027 HTALIBA@EC2110A  HKD    0.014     -        -                      -
                               0.012     -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.435    0.43     0.425           1,660,000
                               0.425    0.42     0.365             637,350
 17029 HTXIAMI@EC2111B  HKD    0.056    0.081    0.092           9,284,000
                               0.08     0.071    0.065             749,286
 17030 SG-AIA @EC2210A  HKD    0.089    0.09     0.095             200,000
                               0.09     0.088    0.094              18,850
 17032 HTTENCT@EC2111B  HKD    0.033    0.04      -                      -
                               0.033     -        -                      -
 17033 SGMTUAN@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17034 CTGEELY@EC2109B  HKD    0.38      -        -                      -
                               0.365     -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.046    0.067    0.069             960,000
                               0.066    0.066    0.045              56,230
 17037 UB-HSBC@EC2108A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 17039 BI-WUXI@EC2112A  HKD    0.043    0.061    0.062              50,000
                               0.061    0.057    0.062               3,100
 17041 JP-AIA @EC2210A  HKD    0.118    0.119     -                      -
                               0.118    0.117     -                      -
 17042 BI-HKEX@EC2112A  HKD    0.218    0.36     0.33               20,000
                               0.335    0.33     0.33                6,600
 17045 VTPETCH@EC2201A  HKD    0.034    0.04      -                      -
                               0.037    0.037     -                      -
 17046 UBXIAMI@EC2112C  HKD    0.068    0.089    0.105          15,692,000
                               0.089    0.087    0.086           1,476,582
 17048 UBCENEV@EC2108B  HKD TRADING SUSPENDED
 17051 UB-MYCG@EC2108A  HKD TRADING SUSPENDED
 17052 UBXIAMI@EC2201A  HKD    0.059    0.075    0.088          20,444,000
                               0.074    0.073    0.068           1,622,454
 17053 UBPINAN@EC2201A  HKD    0.051    0.043    0.058          14,860,000
                               0.042    0.041    0.042             756,395
 17054 CTGEELY@EP2109C  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.029    0.022    0.033          15,620,000
                               0.022    0.021    0.022             438,600
 17056 UB-SHKP@EC2201A  HKD    0.102    0.107     -                      -
                               0.105    0.105     -                      -
 17057 JPLENOV@EC2110A  HKD    0.029    0.034    0.033              19,000
                               0.033    0.029    0.033                 627
 17059 UBGANFE@EC2111B  HKD    0.235    0.305    0.30               80,000
                               0.295    0.29     0.248              21,974
 17062 GS-DFMG@EC2112B  HKD    0.121    0.13     0.128             400,000
                               0.128    0.128    0.126              50,900
 17064 GSANTAS@EC2112A  HKD    0.08     0.11     0.107           1,110,000
                               0.108    0.109    0.094             112,510
 17065 GS-ACMT@EC2112B  HKD    0.201    0.218    0.232             905,000
                               0.217    0.216    0.219             204,345
 17066 UBYEAKA@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17067 GSPINAN@EC2112D  HKD    0.044    0.038    0.046             250,000
                               0.038    0.036    0.046              11,500
 17069 GSXIAMI@EC2111A  HKD    0.032    0.047    0.058           7,552,000
                               0.047    0.046    0.042             370,406
 17070 CSXPENG@EC2201A  HKD    0.241    0.28      -                      -
                               0.27     0.275     -                      -
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.18     0.208    0.215           6,940,000
                               0.207    0.207    0.199           1,444,250
 17073 CSXPENG@EC2201C  HKD    0.129    0.152    0.159           6,080,000
                               0.15     0.151    0.148             929,250
 17074 GSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17075 UB-HKEX@EP2212A  HKD    0.193    0.169    0.172          12,150,000
                               0.17     0.168    0.165           2,043,900
 17076 CSXPENG@EC2201D  HKD    0.121    0.141    0.147           8,240,000
                               0.14     0.14     0.136           1,177,240
 17079 VTXPENG@EC2201A  HKD    0.172    0.204    0.212           1,240,000
                               0.201    0.199    0.197             251,720
 17080 VTXPENG@EC2201B  HKD    0.104    0.123    0.128           1,800,000
                               0.121    0.12     0.119             218,790
 17081 VTXPENG@EC2203A  HKD    0.128    0.145    0.149           2,300,000
                               0.142    0.141    0.141             332,230
 17083 UBCSHCL@EC2112A  HKD    0.69     0.85     0.79               40,000
                               0.83     0.83     0.78               31,300
 17084 VTXPENG@EC2205A  HKD    0.124    0.144    0.149           1,760,000
                               0.142    0.141    0.14              250,850
 17085 UBXPENG@EC2204A  HKD    0.13     0.15     0.157          13,530,000
                               0.149    0.148    0.147           2,065,130
 17087 MSZIJIN@EC2110A  HKD    0.37     0.445    0.41               20,000
                               0.425    0.425    0.41                8,200
 17088 UBXPENG@EC2203A  HKD    0.126    0.143    0.15           11,160,000
                               0.141    0.141    0.14            1,623,590
 17089 MB-DFMG@EC2112A  HKD    0.033    0.035     -                      -
                               0.034    0.034     -                      -
 17090 MBLININ@EC2212A  HKD    0.84     0.90     0.88              250,000
                               0.88     0.88     0.87              219,000
 17091 UBXPENG@EC2202A  HKD    0.111    0.132    0.139          12,340,000
                               0.13     0.13     0.13            1,655,570
 17092 CSNDPHL@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.123    0.145    0.153           7,280,000
                               0.143    0.143    0.141           1,073,760
 17094 UBXPENG@EC2201B  HKD    0.169    0.199    0.209           7,140,000
                               0.198    0.196    0.195           1,460,620
 17097 SGXPENG@EC2201A  HKD    0.229    0.265    0.275             240,000
                               0.265    0.26     0.27               65,400
 17098 SGXPENG@EC2201B  HKD    0.134    0.158     -                      -
                               0.152    0.152     -                      -
 17099 SGXPENG@EC2201C  HKD    0.094    0.113    0.115             810,000
                               0.113    0.111    0.11               92,050
 17100 CTJDCOM@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17101 SGXPENG@EC2201D  HKD    0.08     0.099    0.10               15,000
                               0.099    0.096    0.10                1,500
 17102 CS-HSBC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17103 SGXPENG@EC2202A  HKD    0.111    0.13      -                      -
                               0.127    0.127     -                      -
 17105 SGXPENG@EC2203A  HKD    0.098    0.115     -                      -
                               0.112    0.112     -                      -
 17106 CSCP&CC@EC2108A  HKD TRADING SUSPENDED
 17107 HSSPDRG@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.127    0.146    0.15            2,880,000
                               0.146    0.144    0.142             420,480
 17109 CSYEAKA@EC2108A  HKD TRADING SUSPENDED
 17113 CS-AAC @EP2108A  HKD TRADING SUSPENDED
 17115 MBXPENG@EC2201A  HKD    0.176     -        -                      -
                               0.198     -        -                      -
 17119 MBXPENG@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17121 CSPETCH@EC2109A  HKD    0.029    0.04      -                      -
                               0.038    0.037     -                      -
 17122 MBXPENG@EC2207A  HKD    0.199     -        -                      -
                               0.213     -        -                      -
 17124 MBXPENG@EC2201B  HKD    0.14      -       0.176           3,100,000
                               0.169     -       0.167             527,550
 17125 VTXPENG@EC2209A  HKD    0.14     0.157    0.161           1,660,000
                               0.155    0.154    0.153             261,660
 17126 GSXPENG@EC2201A  HKD    0.132    0.152    0.159           1,120,000
                               0.151    0.151    0.151             175,080
 17127 CTKUASO@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.128    0.142    0.151             900,000
                               0.14     0.14     0.14              133,220
 17132 MSXPENG@EC2201A  HKD    0.139    0.168    0.173           8,080,000
                               0.165    0.165    0.163           1,354,680
 17134 JP-WPC @EC2110A  HKD    0.059    0.06     0.056              30,000
                               0.056    0.056    0.056               1,680
 17136 MSXPENG@EC2201B  HKD    0.094    0.116    0.112             200,000
                               0.113    0.113    0.112              22,400
 17137 MBTENCT@EC2201C  HKD    0.099    0.12     0.126             150,000
                               0.112    0.099    0.126              18,900
 17138 MB-CGS @EC2206A  HKD     N/A     0.48      -                      -
                                N/A     0.47      -                      -
 17140 CTMTUAN@EC2208A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 17141 MB-COVS@EC2203A  HKD    0.192    0.18     0.217           3,885,000
                               0.177    0.174    0.175             787,915
 17142 MS-HKEX@EC2201A  HKD    0.163    0.255    0.275          24,500,000
                               0.25     0.25     0.231           6,184,900
 17143 BITENCT@EC2111A  HKD    0.028    0.041    0.042             570,000
                               0.041    0.034    0.042              23,940
 17144 BITENCT@EP2111B  HKD    0.83     0.82      -                      -
                               0.81     0.72      -                      -
 17145 BIKUASO@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17146 BIXIAMI@EC2110B  HKD    0.037    0.055    0.066           2,286,000
                               0.054    0.045    0.054             142,896
 17147 MS-CRBH@EC2111A  HKD    0.017    0.018     -                      -
                               0.017    0.015     -                      -
 17148 GJTENCT@EC2111C  HKD    0.022    0.028    0.029             190,000
                               0.028    0.022    0.029               5,510
 17149 GJKUASO@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.034    0.038    0.037           1,460,000
                               0.037    0.037    0.037              54,020
 17151 UBMTUAN@EC2201A  HKD    0.021    0.021    0.02               20,000
                               0.02     0.019    0.02                  400
 17152 UBMTUAN@EC2112A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 17154 UBMTUAN@EC2112B  HKD    0.018    0.021    0.024           1,930,000
                               0.019    0.019    0.018              45,650
 17155 UBMTUAN@EC2111F  HKD    0.014    0.018    0.014              10,000
                               0.015    0.015    0.014                 140
 17156 UB-BYD @EC2112D  HKD    0.193    0.24     0.233             335,000
                               0.236    0.237    0.227              77,275
 17157 JP-JXR @EC2108C  HKD TRADING SUSPENDED
 17158 UBGEELY@EC2112E  HKD    0.32     0.315    0.375             740,000
                               0.305    0.305    0.305             252,750
 17159 UB-HSBC@EC2112C  HKD    0.044    0.047    0.052          16,872,000
                               0.047    0.046    0.045             815,468
 17161 BPXPENG@EC2202A  HKD    0.145    0.168    0.169             280,000
                               0.168    0.165    0.169              47,320
 17162 BPXPENG@EC2202B  HKD    0.115    0.132    0.139             440,000
                               0.132    0.13     0.139              61,160
 17163 BPXPENG@EC2204A  HKD    0.128    0.144     -                      -
                               0.142    0.142     -                      -
 17164 BPXPENG@EC2206A  HKD    0.134    0.15     0.153             700,000
                               0.15     0.148    0.152             106,750
 17165 JPTENCT@EC2111E  HKD    0.018    0.026     -                      -
                               0.022    0.022     -                      -
 17168 JPMTUAN@EP2110B  HKD    0.74     0.75      -                      -
                               0.74     0.70      -                      -
 17169 JP-COPH@EC2112A  HKD    0.046    0.049     -                      -
                               0.046    0.044     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.025    0.029    0.031             100,000
                               0.029    0.027    0.031               3,100
 17171 JPALIHI@EC2201A  HKD    0.039    0.052    0.063           1,840,000
                               0.051    0.05     0.044             101,720
 17172 JPCITSE@EC2203A  HKD    0.168    0.187    0.189             460,000
                               0.185    0.185    0.184              85,400
 17173 JPBAIDU@EC2111B  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 17175 JPBAIDU@EC2112A  HKD    0.015    0.023     -                      -
                               0.018    0.018     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.118    0.125    0.13              700,000
                               0.125    0.123    0.124              89,100
 17183 JP-GTSG@EC2201A  HKD    0.06     0.057    0.06              100,000
                               0.057    0.055    0.06                6,000
 17188 JPCSOFT@EC2201A  HKD    0.128    0.151    0.155           1,534,000
                               0.149    0.149    0.144             229,148
 17189 JPFTA50@EC2201A  HKD    0.063    0.066     -                      -
                               0.065    0.065     -                      -
 17192 JP-DFMG@EC2109A  HKD    0.02     0.021     -                      -
                               0.02     0.018     -                      -
 17194 JPZIJIN@EC2109A  HKD    0.395    0.47      -                      -
                               0.445    0.445     -                      -
 17196 HT-BYD @EC2109A  HKD    0.53     0.65     0.62              195,000
                               0.63     0.63     0.62              120,900
 17198 JPCSA50@EC2110A  HKD    0.028    0.031     -                      -
                               0.028    0.028     -                      -
 17199 HTXIAMI@EC2112B  HKD    0.066    0.087    0.099             344,000
                               0.084    0.08     0.084              30,572
 17201 HT-CKA @EC2112A  HKD    0.079    0.075     -                      -
                               0.075    0.071     -                      -
 17202 HTMTUAN@EC2111C  HKD    0.012    0.033     -                      -
                               0.012     -        -                      -
 17203 HTTENCT@EC2111C  HKD    0.026    0.04     0.041              70,000
                               0.04     0.02     0.041               2,870
 17204 HTTENCT@EP2112A  HKD    0.76     0.71      -                      -
                               0.72     0.68      -                      -
 17205 GS-AIA @EC2112A  HKD    0.202    0.207    0.22            1,620,000
                               0.206    0.205    0.206             353,630
 17206 MBTBREW@EC2207A  HKD    0.131    0.15      -                      -
                               0.135    0.134     -                      -
 17207 HTKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17209 HTKUASO@EP2201A  HKD    1.50      -        -                      -
                               1.50      -        -                      -
 17210 JPCENEV@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17211 HTPINAN@EC2112B  HKD    0.052    0.042    0.058               5,000
                               0.042    0.035    0.058                 290
 17212 JPSUNAC@EC2201A  HKD    0.078    0.073     -                      -
                               0.073    0.072     -                      -
 17214 JP-CSDC@EC2201A  HKD    0.144    0.155     -                      -
                               0.152    0.152     -                      -
 17215 CSKUASO@EC2201A  HKD    0.016    0.039     -                      -
                               0.016     -        -                      -
 17216 SGANTAS@EC2112A  HKD    0.51     0.59      -                      -
                               0.57     0.57      -                      -
 17217 CSXJGST@EC2201A  HKD    0.28     0.34     0.35               88,000
                               0.34     0.335    0.305              27,920
 17218 CSGANFE@EC2201A  HKD    0.305    0.36     0.355             560,000
                               0.355    0.355    0.32              184,400
 17222 CSCSHEN@EC2201A  HKD    0.157    0.203    0.202             405,000
                               0.202    0.201    0.184              78,957
 17224 HT-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17225 CSKUASO@EP2201A  HKD    1.49     1.46     1.38               10,000
                               1.43     1.43     1.38               13,800
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.117    0.114    0.113             200,000
                               0.113    0.113    0.112              22,450
 17229 CSMTUAN@EC2111E  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17231 CSTENCT@EC2112F  HKD    0.064    0.07     0.082          16,240,000
                               0.069    0.068    0.066           1,260,530
 17232 CTGEELY@EC2112A  HKD    0.214    0.22     0.265          56,860,000
                               0.199    0.199    0.196          12,827,470
 17233 CTXIAMI@EP2111B  HKD    0.162     -       0.138              56,000
                               0.13      -       0.119               6,778
 17234 CTTENCT@EC2110B  HKD    0.018    0.026    0.02              100,000
                               0.018    0.01     0.018               1,900
 17235 CTTENCT@EC2111A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.057     -        -                      -
                               0.057    0.036     -                      -
 17237 JPWEIMO@EC2108A  HKD TRADING SUSPENDED
 17238 JPNDPHL@EC2108A  HKD TRADING SUSPENDED
 17240 JPAIRCN@EC2111A  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 17241 JPKUASO@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.026    0.03     0.038           6,640,000
                               0.03     0.024    0.03              241,220
 17244 GSTENCT@EC2210A  HKD    0.085    0.092    0.10            1,750,000
                               0.092    0.089    0.097             170,250
 17245 GSALIHI@EC2201A  HKD    0.032    0.038    0.044           1,160,000
                               0.038    0.036    0.035              46,000
 17246 BP-BILI@EC2204A  HKD    0.038    0.046    0.049             630,000
                               0.046    0.045    0.046              30,010
 17247 BP-BILI@EC2201A  HKD    0.023    0.028     -                      -
                               0.027    0.027     -                      -
 17249 BP-BILI@EC2112A  HKD    0.018    0.023     -                      -
                               0.022    0.022     -                      -
 17250 GSJDCOM@EC2112A  HKD    0.037    0.086    0.055           1,160,000
                               0.047    0.038    0.047              63,000
 17251 BP-BILI@EC2111A  HKD    0.015    0.015    0.016             510,000
                               0.015    0.014    0.015               7,950
 17254 EAXPENG@EC2201A  HKD    0.113    0.13      -                      -
                               0.127    0.127     -                      -
 17255 EAXPENG@EC2203A  HKD    0.133    0.15      -                      -
                               0.147    0.147     -                      -
 17256 MSANTAS@EC2203A  HKD    0.068    0.093    0.087              10,000
                               0.088    0.088    0.087                 870
 17257 BP-BILI@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17259 SGPINAN@EC2112A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.016    0.02      -                      -
                               0.019    0.019     -                      -
 17261 BPTENCT@EC2202A  HKD    0.054    0.067    0.072           3,690,000
                               0.06     0.059    0.06              254,000
 17262 BPALIBA@EC2202A  HKD    0.068    0.058    0.076          23,660,000
                               0.056    0.056    0.054           1,632,720
 17264 BPXIAMI@EC2202C  HKD    0.141    0.173    0.198             214,000
                               0.173    0.166    0.16               41,840
 17266 JPFTA50@EC2108A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 17269 BPXIAMI@EC2204A  HKD    0.15     0.183    0.207           3,280,000
                               0.183    0.178    0.178             640,240
 17270 BPGEELY@EC2204A  HKD    0.435    0.42     0.465              50,000
                               0.42     0.40     0.465              23,250
 17271 BPMTUAN@EC2111C  HKD    0.032    0.032    0.039             700,000
                               0.032    0.031    0.033              25,390
 17273 BPMTUAN@EC2201C  HKD    0.046    0.048    0.056           1,150,000
                               0.047    0.046    0.047              58,380
 17275 BPTENCT@EC2301B  HKD    0.053    0.057    0.065           2,450,000
                               0.055    0.049    0.055             142,450
 17277 VTXIAMI@EP2108A  HKD    0.077     -        -                      -
                               0.077     -        -                      -
 17278 MBKUASO@EP2202A  HKD    1.45      -        -                      -
                               1.45      -        -                      -
 17282 MBKUASO@EC2202B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17286 VTHDLIH@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17287 MBTENCT@EP2201B  HKD    1.18     1.13     1.02              200,000
                               1.06     1.06     0.99              201,000
 17288 BICSHCL@EC2201A  HKD    0.13     0.176     -                      -
                               0.171    0.171     -                      -
 17291 BIBAIDU@EC2111A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 17292 BIALIBA@EC2201A  HKD    0.022    0.023     -                      -
                               0.022    0.013     -                      -
 17294 BIMTUAN@EC2111A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17297 BICNOOC@EC2203A  HKD    0.069    0.063    0.063             300,000
                               0.062    0.059    0.062              18,800
 17298 VTALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17300 VTGEELY@EC2109C  HKD    0.475    0.455     -                      -
                               0.455    0.425     -                      -
 17303 BIALIHI@EC2201A  HKD    0.03     0.038     -                      -
                               0.033    0.033     -                      -
 17304 VTWEIMO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.095    0.128    0.124             615,000
                               0.125    0.125    0.103              70,215
 17306 CSFOPHA@EC2201A  HKD    0.14     0.183    0.182          30,835,000
                               0.182    0.181    0.153           5,397,955
 17307 HT-HSBC@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17308 HT-MYCG@EC2108A  HKD TRADING SUSPENDED
 17310 CSALIHI@EC2201B  HKD    0.036    0.046    0.047              20,000
                               0.046    0.044    0.047                 940
 17313 CS-CSPC@EC2201A  HKD    0.213    0.237    0.255          30,400,000
                               0.237    0.235    0.223           7,525,260
 17314 CS-MPSC@EC2201A  HKD    0.059    0.058     -                      -
                               0.058    0.057     -                      -
 17315 CS-CMS @EC2201A  HKD    0.165    0.182    0.185          26,000,000
                               0.182    0.181    0.171           4,651,880
 17317 CS-SDWG@EC2201A  HKD    0.061    0.069    0.074           1,668,000
                               0.069    0.068    0.068             117,624
 17319 VT-BILI@EC2201A  HKD    0.017    0.03      -                      -
                               0.017    0.016     -                      -
 17320 HT-HKEX@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17321 HT-HKEX@EP2109A  HKD    0.62     0.46     0.46            2,040,000
                               0.34      -       0.335             695,200
 17322 CS-CMB @EC2112A  HKD    0.246    0.325     -                      -
                               0.315    0.315     -                      -
 17329 CSINBIO@EC2111B  HKD    0.026    0.025    0.024           3,050,000
                               0.024    0.023    0.018              59,500
 17330 CSMTUAN@EC2112A  HKD    0.019    0.026     -                      -
                               0.019    0.014     -                      -
 17331 CSMTUAN@EC2112B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17333 CS-PAHT@EC2112A  HKD    0.012    0.022    0.017           1,500,000
                               0.017    0.016    0.017              25,500
 17335 UBALIHI@EC2201A  HKD    0.024    0.031     -                      -
                               0.028    0.028     -                      -
 17336 VT-BILI@EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17337 UB-GEG @EC2112C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17339 UBMTUAN@EC2112C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17342 UBBAIDU@EC2112A  HKD    0.028    0.028    0.036          11,100,000
                               0.028    0.026    0.028             372,675
 17343 JPALIBA@EC2203B  HKD    0.05     0.044    0.056           2,810,000
                               0.042    0.042    0.042             136,880
 17345 JPJDCOM@EC2112A  HKD    0.06     0.063    0.084           1,300,000
                               0.061    0.061    0.061              95,085
 17348 JP-CMB @EC2212A  HKD    0.212    0.245    0.25            2,350,000
                               0.242    0.242    0.235             566,500
 17349 JPSHMAO@EC2112A  HKD    0.039    0.036     -                      -
                               0.036    0.033     -                      -
 17350 JP-JXR @EC2201A  HKD    0.048    0.057    0.055              20,000
                               0.055    0.054    0.055               1,100
 17351 JP-CTIH@EC2201A  HKD    0.131    0.121     -                      -
                               0.121    0.118     -                      -
 17352 JPALIBA@EC2206B  HKD    0.066    0.06     0.075           2,270,000
                               0.06     0.059    0.062             158,700
 17355 JPCSHCL@EC2202A  HKD    0.175    0.223     -                      -
                               0.22     0.22      -                      -
 17356 JPJDCOM@EC2201A  HKD    0.08     0.08     0.092             800,000
                               0.079    0.078    0.079              66,600
 17357 JPBOCHK@EC2201A  HKD    0.101    0.095     -                      -
                               0.096    0.093     -                      -
 17359 JPALIBA@EC2206C  HKD    0.092    0.084    0.108           1,975,000
                               0.082    0.082    0.082             191,760
 17361 VT-BILI@EC2109A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17362 VT-BILI@EC2109B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17363 JP-HTSC@EC2201A  HKD    0.219    0.236    0.25            6,050,000
                               0.231    0.23     0.228           1,428,705
 17366 JP-CGS @EC2201A  HKD    0.265    0.285    0.28              717,000
                               0.28     0.28     0.27              196,760
 17368 JPFTA50@EC2109A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17369 JPGDINV@EC2203A  HKD    0.201    0.205    0.205           3,890,000
                               0.204    0.202    0.201             792,490
 17370 CTCNOOC@EC2112D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.05     0.055    0.058             400,000
                               0.055    0.053    0.058              23,200
 17373 SG-SMIC@EC2111A  HKD    0.168    0.199    0.199           5,235,000
                               0.194    0.193    0.178             992,830
 17374 SGTENCT@EC2111C  HKD    0.032    0.04     0.048           2,170,000
                               0.038    0.038    0.038              98,800
 17375 VT-SBPH@EC2202A  HKD    0.078    0.082    0.08              160,000
                               0.08     0.08     0.078              12,640
 17376 VTTENCT@EC2111B  HKD    0.027    0.034     -                      -
                               0.029    0.029     -                      -
 17377 GSCSHCL@EC2201A  HKD    0.119    0.168    0.168          11,335,000
                               0.163    0.163    0.125           1,758,400
 17378 GS-GAC @EC2112A  HKD    0.161    0.174    0.173             400,000
                               0.173    0.173    0.164              67,200
 17379 GSTENCT@EC2111E  HKD    0.022    0.026     -                      -
                               0.025    0.025     -                      -
 17381 GS-BYD @EC2112D  HKD    0.37     0.44     0.46            1,400,000
                               0.43     0.43     0.385             606,750
 17383 CTTENCT@EC2111B  HKD    0.04     0.042    0.041             140,000
                               0.041    0.025    0.041               5,740
 17384 CT-AIA @EC2209B  HKD    0.142     -       0.15              520,000
                               0.145     -       0.149              77,740
 17385 CT-HSBC@EP2112B  HKD    0.25      -       0.238             640,000
                               0.241     -       0.236             151,480
 17386 JP-AAC @EC2202A  HKD    0.046    0.045    0.05            4,550,000
                               0.045    0.044    0.045             222,000
 17388 VT-AIA @EC2110A  HKD    0.145    0.147     -                      -
                               0.145    0.141     -                      -
 17391 GSALIBA@EC2108C  HKD TRADING SUSPENDED
 17393 MS-NTES@EC2110A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 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    0.49      -        -                      -
                               0.53      -        -                      -
 17403 MB-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17405 MB-BILI@EC2109B  HKD    0.025    0.02      -                      -
                               0.02      -        -                      -
 17409 CS-ICBC@EC2111C  HKD    0.039    0.042     -                      -
                               0.039    0.039     -                      -
 17411 MB-BILI@EC2112A  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 17412 EATENCT@EC2201A  HKD    0.061    0.085     -                      -
                               0.061     -        -                      -
 17413 MS-CRL @EC2201A  HKD    0.078    0.069     -                      -
                               0.068    0.066     -                      -
 17414 MSTENCT@EP2201B  HKD    1.05     1.00      -                      -
                               1.01     0.98      -                      -
 17416 MSTENCT@EC2201A  HKD    0.049    0.058    0.065           2,010,000
                               0.056    0.055    0.056             126,760
 17417 MSTENCT@EC2201B  HKD    0.03     0.035    0.039           2,290,000
                               0.034    0.031    0.036              85,830
 17418 JPNFSPR@EC2109B  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 17419 MS-CMB @EC2110B  HKD    0.18     0.275    0.295          10,985,000
                               0.265    0.265    0.242           2,790,620
 17421 MSXIAMI@EC2201B  HKD    0.122    0.152    0.181          94,852,000
                               0.15     0.15     0.127          15,724,328
 17422 MSMTUAN@EC2201C  HKD    0.026    0.028    0.031           2,020,000
                               0.027    0.024    0.028              59,600
 17423 MSALIBA@EC2204A  HKD    0.068    0.058    0.074             410,000
                               0.058    0.056    0.058              27,630
 17424 MBWREIC@EC2202A  HKD    0.144    0.14      -                      -
                               0.141    0.138     -                      -
 17426 JP-BYD @EP2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17429 BI-BILI@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17430 MBSMORE@EC2207A  HKD    0.21     0.169    0.191             350,000
                               0.169    0.166    0.177              65,550
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 17432 BI-BILI@EC2112A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17434 MBBYDEI@EC2204A  HKD    0.088    0.084    0.096           2,450,000
                               0.084    0.081    0.084             223,600
 17439 MBCITSE@EC2111A  HKD    0.211    0.236    0.24            4,020,000
                               0.234    0.234    0.227             933,360
 17440 MBALIBA@EC2202A  HKD    0.077     -       0.079             200,000
                               0.064     -       0.065              14,400
 17443 JPHUAHO@EC2109A  HKD    0.084    0.091    0.10               20,000
                               0.091    0.087    0.10                2,000
 17444 JPZIJIN@EC2112A  HKD    0.78     0.87      -                      -
                               0.80     0.80      -                      -
 17447 MBGEELY@EC2202A  HKD    0.28      -       0.345          17,470,000
                               0.265     -       0.26            5,527,100
 17448 GSTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17451 MBMTUAN@EC2203A  HKD    0.05     0.07      -                      -
                               0.05      -        -                      -
 17454 MB-HKEX@EP2202A  HKD    0.53     0.405    0.40               90,000
                               0.40     0.395    0.38               35,500
 17455 MB-WUXI@EC2206A  HKD    0.087    0.115    0.11            5,725,000
                               0.11     0.11     0.089             594,200
 17456 SG-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17457 MB-CKH @EC2203A  HKD    0.115    0.123    0.126           4,140,000
                               0.122    0.116    0.114             509,365
 17458 MBMTUAN@EP2203A  HKD    0.61     0.60     0.58              900,000
                               0.59     0.59     0.56              513,100
 17459 CS-HSI @EP2112B  HKD    0.28     0.26      -                      -
                               0.26     0.255     -                      -
 17461 GSGEELY@EC2207A  HKD    0.059    0.058    0.067           1,900,000
                               0.058    0.057    0.058             117,000
 17464 HS-ZAOL@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17465 CS-HKEX@EC2202A  HKD    0.099    0.151     -                      -
                               0.149    0.149     -                      -
 17466 CS-HKEX@EP2112B  HKD    0.25     0.167    0.25            1,740,000
                               0.165    0.164    0.157             297,100
 17467 CS-CCB @EC2111B  HKD    0.088    0.096    0.108             672,000
                               0.096    0.094    0.097              66,660
 17468 CSCSHCL@EC2201A  HKD    0.119    0.157    0.154           8,220,000
                               0.156    0.156    0.118           1,119,835
 17469 SG-BILI@EC2109B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 17471 CS-JXR @EC2201A  HKD    0.041    0.049    0.049           3,750,000
                               0.047    0.047    0.045             178,700
 17472 MB-SUNY@EP2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17473 CS-HTSC@EC2201A  HKD    0.19     0.202    0.215           1,896,000
                               0.201    0.20     0.195             384,589
 17475 CSGFSEC@EC2201A  HKD    0.65     0.69      -                      -
                               0.69     0.68      -                      -
 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    0.166    0.167     -                      -
                               0.166    0.165     -                      -
 17481 HSCP&CC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17483 CS-CTIH@EC2201A  HKD    0.116    0.105     -                      -
                               0.105    0.103     -                      -
 17485 HSPETCH@EC2110B  HKD    0.095    0.122    0.124             296,000
                               0.118    0.113    0.113              35,528
 17487 CSBOCHK@EC2201A  HKD    0.096    0.089     -                      -
                               0.089    0.087     -                      -
 17488 SG-BILI@EC2110A  HKD    0.01     0.01     0.01              790,000
                               0.01      -       0.01                7,900
 17490 CSBOCOM@EC2201A  HKD    0.116    0.081    0.083             100,000
                               0.081    0.079    0.083               8,300
 17491 SG-HSBC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17495 CS-CGS @EC2201A  HKD    0.305    0.325     -                      -
                               0.32     0.32      -                      -
 17498 CS-HSI @EC2111A  HKD    0.019    0.023    0.025           2,400,000
                               0.022    0.022    0.022              56,400
 17499 CSTENCT@EC2112G  HKD    0.028    0.039     -                      -
                               0.032    0.032     -                      -
 17500 SG-BILI@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17501 SG-BILI@EC2201A  HKD    0.01     0.012    0.013              20,000
                               0.012    0.01     0.013                 260
 17502 CSTENCT@EC2210A  HKD    0.099    0.104    0.118       1,290,800,000
                               0.103    0.103    0.102         146,379,100
 17503 CSTENCT@EC2204A  HKD    0.047    0.049    0.056          46,250,000
                               0.048    0.048    0.048           2,456,050
 17504 MSKUASO@EC2201B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17506 MSTENCT@EC2111F  HKD    0.034    0.037    0.044          19,400,000
                               0.037    0.035    0.035             783,290
 17507 JP-AIA @EP2112A  HKD    0.012    0.016     -                      -
                               0.012    0.011     -                      -
 17508 JP-HKEX@EC2202A  HKD    0.106    0.156    0.172           5,460,000
                               0.155    0.155    0.151             876,780
 17509 JP-CCB @EC2111B  HKD    0.10     0.103    0.117          17,783,000
                               0.103    0.102    0.098           1,905,202
 17510 JP-HKEX@EP2112A  HKD    0.24     0.165    0.172          45,800,000
                               0.165    0.163    0.154           7,453,940
 17513 JPVANKE@EC2201A  HKD    0.192    0.188    0.201          11,498,000
                               0.188    0.186    0.18            2,219,863
 17515 JPCSHCL@EC2201A  HKD    0.095    0.129     -                      -
                               0.127    0.127     -                      -
 17517 HS-BILI@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17522 JPYONDA@EC2201A  HKD    0.107    0.115     -                      -
                               0.113    0.113     -                      -
 17523 JP-CGDN@EC2205A  HKD    0.159    0.16     0.17            1,205,000
                               0.159    0.159    0.158             198,645
 17525 JP-IGG @EC2201A  HKD    0.10     0.113    0.113           1,890,000
                               0.111    0.111    0.106             204,980
 17527 UBALIBA@EC2201A  HKD    0.036    0.027    0.03               20,000
                               0.027    0.026    0.03                  600
 17528 UBKUASO@EP2201A  HKD    1.35     1.34      -                      -
                               1.34     1.32      -                      -
 17530 MS-CCB @EP2108A  HKD TRADING SUSPENDED
 17531 MSMTUAN@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17534 UBCSHCL@EC2201A  HKD    0.077    0.109    0.107             800,000
                               0.106    0.105    0.098              81,145
 17538 UBPINAN@EC2112E  HKD    0.041    0.032    0.046           4,070,000
                               0.032    0.03     0.031             158,730
 17539 UBALIBA@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17540 UBALIBA@EC2201B  HKD    0.027    0.022    0.03           39,800,000
                               0.021    0.021    0.021           1,022,540
 17541 UBALIBA@EC2203B  HKD    0.046    0.039    0.05           45,870,000
                               0.038    0.038    0.038           1,997,400
 17542 UB-CMB @EC2112A  HKD    0.203    0.305    0.30            2,540,000
                               0.295    0.295    0.26              712,575
 17544 HTCSOFT@EC2201A  HKD    0.104    0.129    0.135          41,240,000
                               0.129    0.127    0.111           5,136,720
 17545 HTCP&CC@EC2112A  HKD    0.037    0.047     -                      -
                               0.041    0.041     -                      -
 17546 HT-BILI@EC2201A  HKD    0.017    0.023    0.024              80,000
                               0.023    0.021    0.024               1,920
 17547 HT-DFMG@EC2112A  HKD    0.132    0.14     0.14            1,980,000
                               0.138    0.138    0.133             268,870
 17548 MS-HSBC@EC2109A  HKD    0.011    0.014    0.017           3,892,000
                               0.012    0.012    0.012              53,400
 17552 MSPINAN@EP2112A  HKD    0.59     0.64      -                      -
                               0.61     0.61      -                      -
 17553 MS-HTSE@EC2112A  HKD    0.054    0.053    0.056             620,000
                               0.051    0.051    0.05               32,550
 17554 HTHUAHO@EC2202A  HKD    0.192    0.205     -                      -
                               0.201    0.202     -                      -
 17555 HT-ZGHL@EC2208A  HKD    0.125    0.141    0.145          42,925,000
                               0.14     0.138    0.13            5,931,925
 17556 HS-BILI@EC2201A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17560 HTGANFE@EC2201A  HKD    0.285    0.35     0.35            1,520,000
                               0.345    0.345    0.305             509,090
 17561 HTXPENG@EC2112A  HKD    0.095    0.118    0.114              20,000
                               0.114    0.114    0.114               2,280
 17565 HTXPENG@EC2112B  HKD    0.131    0.159    0.165           4,480,000
                               0.155    0.154    0.155             724,820
 17566 HT-HKEX@EC2111B  HKD    0.067    0.13     0.142           3,820,000
                               0.126    0.126    0.115             499,380
 17567 HTMEIDO@EC2112A  HKD    0.275    0.229    0.246          14,532,000
                               0.228    0.222    0.222           3,401,660
 17570 HS-BILI@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.226     -       0.219             400,000
                               0.214     -       0.207              84,600
 17575 MS-ICBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17576 HS-BILI@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17577 CTXIAMI@EC2112A  HKD    0.074     -       0.108          27,850,000
                               0.092    0.075    0.092           2,711,880
 17584 GSALIBA@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17586 CTXIAMI@EC2111B  HKD    0.057    0.092    0.093           2,386,000
                               0.074     -       0.074             192,696
 17587 CTKUASO@EC2201A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17590 VTZIJIN@EC2110B  HKD    0.084    0.103     -                      -
                               0.099    0.099     -                      -
 17591 VT-CNBM@EC2112B  HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
 17593 VT-ICBC@EC2112B  HKD    0.097    0.107     -                      -
                               0.102    0.102     -                      -
 17594 VTTENCT@EP2112B  HKD    0.77     0.70      -                      -
                               0.70     0.68      -                      -
 17596 VTALIBA@EP2201B  HKD    0.76     0.88      -                      -
                               0.85     0.85      -                      -
 17598 SGBAIDU@EP2203A  HKD    0.365    0.36     0.345             310,000
                               0.355    0.355    0.34              106,400
 17600 SG-HKEX@EC2112B  HKD    0.073    0.137    0.143           4,580,000
                               0.133    0.133    0.116             614,910
 17601 MBJIANC@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17602 SG-HKEX@EC2202A  HKD    0.098    0.162    0.17            1,780,000
                               0.162    0.16     0.15              272,500
 17604 MS-AIA @EC2111B  HKD    0.02     0.026    0.027           3,170,000
                               0.025    0.017    0.026              83,420
 17605 SG-HKEX@EP2202A  HKD    0.345    0.245    0.265           4,020,000
                               0.244    0.243    0.227             947,300
 17606 SGJDCOM@EP2203A  HKD    0.305    0.30      -                      -
                               0.30     0.295     -                      -
 17607 SGTENCT@EP2112C  HKD    0.77     0.71      -                      -
                               0.72     0.70      -                      -
 17608 SGXIAMI@EP2201A  HKD    0.177    0.149    0.15            3,144,000
                               0.149    0.147    0.133             453,976
 17609 GS-CMB @EC2111A  HKD    0.129    0.192    0.212           5,690,000
                               0.19     0.19     0.178           1,141,380
 17610 GSBAIDU@EC2111A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 17611 GS-SHKP@EC2212A  HKD    0.174    0.181    0.187           1,200,000
                               0.181    0.18     0.178             217,800
 17612 MB-SHPC@EC2109A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17613 GS-HKEX@EC2111C  HKD    0.058    0.116    0.129          15,600,000
                               0.116    0.115    0.079           1,829,130
 17614 MSNFSPR@EC2212A  HKD    0.19     0.196    0.204           5,420,000
                               0.196    0.194    0.185           1,046,070
 17616 MS-HKEX@EP2203A  HKD    0.222    0.162    0.167          66,620,000
                               0.161    0.16     0.15           10,442,880
 17617 HSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17618 CSTBREW@EC2109A  HKD    0.015    0.02      -                      -
                               0.016    0.016     -                      -
 17619 MS-CSPC@EC2201A  HKD    0.164    0.202    0.233          30,930,000
                               0.198    0.198    0.192           6,666,530
 17620 UBTENCT@EC2204A  HKD    0.045    0.049    0.055       2,584,800,000
                               0.048    0.048    0.047         134,289,450
 17621 UBBAIDU@EC2111A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 17622 GS-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17623 MBWEIMO@EC2207A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 17625 JP-BILI@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17629 JPTENCT@EC2204A  HKD    0.047    0.051    0.06        2,855,400,000
                               0.05     0.05     0.049         149,686,550
 17630 GS-AAC @EC2302A  HKD    0.165    0.162    0.174             400,000
                               0.162    0.161    0.169              68,700
 17632 JPALIBA@EC2112G  HKD    0.027    0.022    0.033           8,850,000
                               0.022    0.021    0.022             251,660
 17634 JPPINAN@EC2201A  HKD    0.067    0.061     -                      -
                               0.061    0.056     -                      -
 17635 JPCLIFE@EC2201A  HKD    0.065    0.065     -                      -
                               0.065    0.063     -                      -
 17636 JPNOEDU@EC2201A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 17637 MSGANFE@EC2201A  HKD    0.233    0.295    0.285             156,000
                               0.285    0.285    0.26               42,800
 17639 MS-SBPH@EC2202A  HKD    0.072    0.078    0.08              655,000
                               0.077    0.077    0.072              50,810
 17642 GJ-AIA @EP2201A  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 17643 MS-SBPH@EC2207A  HKD    0.091    0.097    0.095             100,000
                               0.095    0.095    0.095               9,500
 17645 GSTENCT@EC2209B  HKD    0.025    0.028    0.03            6,900,000
                               0.028    0.021    0.03              207,000
 17646 MSPINAN@EC2112E  HKD    0.085    0.068    0.099           9,230,000
                               0.068    0.066    0.068             807,315
 17647 GJ-GEG @EP2112A  HKD    0.247    0.255     -                      -
                               0.25     0.25      -                      -
 17649 MBSUNAC@EC2204A  HKD