Daily Quotations

                                                                     160/210825


                       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: 25 AUG 2021 (WEDNESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 25/08/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 9048  LARGECAP INDEX            37627.18 37560.88    +66.30  +0.177
Advanced   : 5309
Declined   : 5556
Unchanged  : 5233
Today's Turnover:
(HK$):    163,340,256,147
(Shares): 209,429,770,165
(Deals):        2,424,664
Renminbi Products Turnover (CNY):          35,484,702
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   25634.38 25693.95 25727.92    -33.97  -0.132
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9047.60  9076.03  9098.68    -22.65  -0.249
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3794.73  3809.05  3810.85     -1.80  -0.047
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      19,710,168,123         41,229,670  491.60   467.80 
 3690 MEITUAN-W       HKD       9,634,970,655         41,974,276  235.80   223.40 
 9988 BABA-SW         HKD       8,926,318,762         53,797,802  172.30   162.40 
 9618 JD-SW           HKD       4,379,367,834         14,835,906  306.80   288.40 
 2020 ANTA SPORTS     HKD       3,399,660,156         21,225,725  166.00   157.10 
 1024 KUAISHOU-W      HKD       3,279,499,522         41,479,114   85.55    74.30 
 2800 TRACKER FUND    HKD       2,722,074,859        103,494,422   26.56    26.14 
 2331 LI NING         HKD       2,459,540,247         25,978,140   97.00    91.60 
 3888 KINGSOFT        HKD       2,432,589,977         77,594,502   37.30    29.65 
 2828 HSCEI ETF       HKD       1,972,437,552         21,177,000   94.36    92.34 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

59343 UB#HSI  RC2404M HKD    11,957,950,000          678,758,900    0.067    0.032
59375 SG#HSI  RC2406I HKD     9,931,680,000          497,113,380    0.065    0.032
58519 UB#HSI  RP2201Q HKD     9,166,600,000          467,314,580    0.075    0.038
15995 UB-HSI @EP2112D HKD     6,037,570,000          484,352,970    0.091    0.078
59511 CS#HSI  RC2405H HKD     5,477,150,000          315,939,110    0.067    0.03 
21932 UB-HSI @EC2201C HKD     4,886,200,000          468,152,570    0.101    0.083
58074 SG#HSI  RP2202E HKD     4,402,030,000          305,257,360    0.096    0.054
59095 BI#HSI  RC2312R HKD     3,960,440,000          437,794,220    0.124    0.091
58750 BI#HSI  RP2111A HKD     3,834,810,000          278,277,130    0.095    0.066
14305 UBTENCT@EC2209A HKD     3,597,350,000          209,792,600    0.063    0.053
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   57.05    57.50    57.65            3,159,294
                              57.50    57.45    56.90          181,194,560
     2 CLP HOLDINGS     HKD   78.00    78.00    78.25            1,258,292
                              77.95    77.95    77.70           98,108,079
     3 HK & CHINA GAS   HKD   12.60    12.60    12.68           20,709,471
                              12.58    12.58    12.52          261,024,024
     4 WHARF HOLDINGS   HKD   25.60    25.70    25.65            1,039,197
                              25.65    25.65    25.10           26,507,899
     5 HSBC HOLDINGS    HKD   41.75    42.00    42.10           16,413,529
                              42.00    41.95    41.20          682,763,889
     6 POWER ASSETS     HKD   49.70    49.80    49.80            1,498,709
                              49.80    49.65    49.10           74,278,804
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.03     4.04     4.05            4,550,463
                               4.04     4.03     4.02           18,367,321
     9 KEYNE LTD        HKD    0.052    0.059    0.055           2,028,000
                               0.054    0.054    0.054             110,070
    10 HANG LUNG GROUP  HKD   19.68    19.58    19.90              294,151
                              19.58    19.54    19.52            5,781,657
    11 HANG SENG BANK   HKD  142.60   141.30   142.70            1,037,683
                             141.30   141.20   141.20          146,874,716
    12 HENDERSON LAND   HKD   35.20    35.30    35.45            1,043,969
                              35.30    35.25    35.15           36,844,980
    13 HUTCHMED         HKD   59.90    59.45    61.00              316,874
                              59.45    59.40    59.30           18,974,629
    14 HYSAN DEV        HKD   28.10    28.00    28.20              902,535
                              28.00    27.95    27.70           25,229,416
    16 SHK PPT          HKD  112.50   110.70   112.30            2,030,655
                             110.70   110.60   110.50          225,463,452
    17 NEW WORLD DEV    HKD   37.00    37.05    37.05            1,860,959
                              37.05    37.00    36.75           68,693,011
    18 ORIENTAL PRESS   HKD    0.66     0.66     0.66              296,000
                               0.66     0.64     0.64              191,920
    19 SWIRE PACIFIC A  HKD   53.15    53.25    54.05              913,022
                              53.25    53.20    52.85           48,609,874
    21 GREAT CHI PPT    HKD    0.18     0.18      -                      -
                               0.18     0.16      -                      -
    22 MEXAN            HKD    0.107    0.118     -                      -
                               0.107    0.104     -                      -
    23 BANK OF E ASIA   HKD   12.68    12.84    13.08            3,265,811
                              12.84    12.82    12.68           41,946,996
    25 CHEVALIER INT'L  HKD   10.00    10.06    10.08                6,000
                              10.00     9.81    10.00               60,160
    26 CHINA MOTOR BUS  HKD  108.10   108.50   108.00                1,600
                             107.80   107.20   107.80              172,520
    27 GALAXY ENT       HKD   47.75    48.45    49.20           11,620,189
                              48.40    48.40    47.20          560,900,465
    28 TIAN AN          HKD    4.70     4.75      -                      -
                               4.70     4.52      -                      -
    29 DYNAMIC HOLD     HKD   12.18    12.08    12.02               48,000
                              12.02    11.78    11.72              565,800
    30 BAN LOONG HOLD   HKD    0.345    0.345    0.35           12,202,000
                               0.345    0.34     0.335           4,190,260
    31 CHINA AEROSPACE  HKD    0.62     0.65     0.65            2,589,600
                               0.64     0.64     0.63            1,654,444
    32 CROSS-HAR(HOLD)  HKD   12.32    12.58    12.40               15,000
                              12.20    12.20    12.20              185,300
    33 AMBER HILL FIN   HKD    1.38     1.39      -                      -
                               1.38     1.30      -                      -
    34 KOWLOON DEV      HKD    9.24     9.27     9.35              959,898
                               9.26     9.20     9.18            8,881,183
    35 FE CONSORT INTL  HKD    2.88     2.87     2.90            1,813,001
                               2.87     2.85     2.83            5,179,822
    36 FE HLDGS INTL    HKD    0.149    0.149    0.15              129,000
                               0.148    0.145    0.15               19,350
    37 FE HOTELS        HKD    0.118    0.122    0.116             378,000
                               0.115    0.115    0.115              43,508
    38 FIRST TRACTOR    HKD    4.26     4.32     4.38            7,096,000
                               4.30     4.30     4.21           30,450,980
    39 CH BEIDAHUANG    HKD    0.062    0.063    0.063           1,424,000
                               0.063    0.06     0.062              89,320
    40 GOLD PEAK        HKD    0.67     0.66     0.67            1,479,000
                               0.64     0.64     0.64              964,390
    41 GREAT EAGLE H    HKD   24.45    24.30    24.40               95,160
                              24.30    24.25    24.20            2,312,356
    42 NE ELECTRIC      HKD    0.60     0.63     0.63              410,000
                               0.63     0.62     0.60              257,600
    43 C.P. POKPHAND    HKD    0.85     0.86     0.86            8,574,000
                               0.85     0.85     0.84            7,324,950
    45 HK&S HOTELS      HKD    6.95     6.96     6.97               40,500
                               6.95     6.92     6.80              278,970
    46 COMPUTER & TECH  HKD    2.67     2.73     2.70               24,000
                               2.70     2.61     2.66               64,200
    47 HOP HING GROUP   HKD    0.045    0.046    0.047           2,312,000
                               0.046    0.045    0.044             105,000
    48 C AUTO INT DECO  HKD    0.93     0.98     0.91               54,040
                               0.91     0.88     0.88               47,854
    50 HK FERRY (HOLD)  HKD    5.74     5.73     5.73                6,484
                               5.73     5.72     5.73               37,188
    51 HARBOUR CENTRE   HKD    8.10     8.00     8.05                7,200
                               8.00     7.78     8.00               57,694
    52 FAIRWOOD HOLD    HKD   17.28    17.36    17.36               77,500
                              17.30    17.30    17.28            1,341,875
    53 GUOCO GROUP      HKD   89.10    90.50      -                      -
                              89.30    89.30      -                      -
    55 NEWAY GROUP      HKD    0.48     0.50     0.50               10,000
                               0.50     0.43     0.50                5,000
    57 CHEN HSONG HOLD  HKD    2.72     2.74     2.75              134,000
                               2.74     2.72     2.72              366,900
    58 SUNWAY INT'L     HKD    0.30     0.355    0.33               44,000
                               0.33     0.28     0.33               14,280
    59 SKYFAME REALTY   HKD    0.91     0.91     0.91            3,874,000
                               0.91     0.90     0.90            3,524,000
    60 HK FOOD INV      HKD    0.62     0.66      -                      -
                               0.62     0.60      -                      -
    61 GREEN LEADER     HKD    0.12     0.12      -                      -
                               0.12     0.112     -                      -
    62 TRANSPORT INT'L  HKD   14.28    14.26    14.28               34,800
                              14.24    14.18    14.14              495,168
    63 CHI ASIA VALLEY  HKD    0.112    0.102    0.111             371,000
                               0.102    0.097    0.10               37,509
    64 GET NICE         HKD    0.178    0.18     0.178             728,000
                               0.177    0.178    0.176             129,112
    65 GRAND OCEAN AR   HKD    0.45     0.445    0.44               52,000
                               0.44     0.41     0.41               21,560
    66 MTR CORPORATION  HKD   44.65    44.30    44.60            3,415,227
                              44.25    44.25    43.80          150,624,706
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.61     6.60     6.66            1,443,112
                               6.60     6.55     6.49            9,458,912
    70 RICH GOLDMAN     HKD    0.099    0.10     0.098              72,000
                               0.098    0.098    0.092               6,900
    71 MIRAMAR HOTEL    HKD   14.22    14.22    14.10                8,000
                              14.18    14.18    14.08              112,780
    72 MODERN MEDIA     HKD    0.175     -        -                      -
                               0.175    0.174     -                      -
    73 ASIAN CITRUS     HKD    0.25     0.244    0.27              131,225
                               0.231    0.231    0.229              32,019
    75 Y.T. REALTY      HKD    1.27      -       1.28                4,112
                               1.31     1.31     1.28                5,178
    76 ELATE HOLDINGS   HKD    0.025    0.026    0.026           1,714,100
                               0.026    0.025    0.025              43,776
    77 AMS TRANSPORT    HKD    0.70     0.71      -                      -
                               0.70     0.67      -                      -
    78 REGAL INT'L      HKD    3.78     3.71     3.85               46,000
                               3.71     3.63     3.62              170,220
    79 CENTURY LEGEND   HKD    0.142    0.17      -                      -
                               0.147    0.147     -                      -
    80 CNEWECON FUND    HKD    0.168    0.179     -                      -
                               0.168    0.163     -                      -
    81 CH OVS G OCEANS  HKD    5.18     5.27     5.27           12,555,934
                               5.27     5.25     5.15           65,392,324
    82 CRAZY SPORTS     HKD    0.51     0.55     0.55           19,126,200
                               0.55     0.54     0.50           10,197,410
    83 SINO LAND        HKD   12.26    12.22    12.26            1,263,061
                              12.20    12.20    12.04           15,373,156
    84 STELUX HOLDINGS  HKD    0.075    0.076     -                  1,000
                               0.075    0.072     -                     75
    85 CE HUADA TECH    HKD    0.81     0.81     0.80            1,498,000
                               0.79     0.79     0.78            1,184,760
    86 SUN HUNG KAI CO  HKD    4.17     4.29     4.29            1,316,000
                               4.29     4.24     4.16            5,560,500
    87 SWIRE PACIFIC B  HKD    8.76     8.70     8.81              167,809
                               8.68     8.68     8.67            1,464,104
    88 TAI CHEUNG HOLD  HKD    5.39     5.25     5.31              133,000
                               5.24     5.20     5.20              696,760
    89 TAI SANG LAND    HKD    4.35     4.39      -                      -
                               4.35     4.08      -                      -
    90 PUXING ENERGY    HKD    0.93     0.92     0.92              418,000
                               0.92     0.89     0.87              372,900
    91 GOLDEN CEN INTL  HKD    0.226    0.23     0.233              97,500
                               0.23     0.205    0.219              21,385
    92 CHAMPION TECH    HKD TRADING SUSPENDED
    93 TERMBRAY IND     HKD    0.28     0.285     -                      -
                               0.28     0.27      -                      -
    94 GREENHEART GP    HKD    0.146    0.149     -                      -
                               0.146    0.14      -                      -
    95 LVGEM CHINA      HKD    1.82     1.83     1.85            3,190,000
                               1.83     1.82     1.81            5,822,360
    96 YUSEI            HKD    1.00     1.15      -                      -
                               1.00     0.89      -                      -
    97 HENDERSON INV    HKD    0.395    0.40     0.40              208,000
                               0.40     0.395    0.395              82,955
    98 XINGFA ALUM      HKD   12.80    12.80    13.36               59,000
                              12.80    12.76    12.80              769,560
    99 WONG'S INT'L     HKD    2.38     2.50      -                      -
                               2.38     2.20      -                      -
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   19.64    19.48    19.86            2,860,635
                              19.48    19.46    19.44           56,022,646
   102 SUMMIT ASCENT    HKD    0.58     0.60     0.60              648,000
                               0.60     0.58     0.58              385,080
   103 SHOUGANG CENT    HKD    0.255    0.255    0.265             166,000
                               0.25     0.25     0.25               42,650
   104 ASIA COMM HOLD   HKD    0.26     0.28      -                      -
                               0.26     0.241     -                      -
   105 ASSO INT HOTELS  HKD   13.60    15.50      -                      -
                              13.60    13.00      -                      -
   106 LANDSEA PPT      HKD    0.385    0.395     -                      -
                               0.385    0.38      -                      -
   107 SICHUAN EXPRESS  HKD    1.74     1.76     1.76              804,000
                               1.75     1.74     1.74            1,408,180
   108 GR PROPERTIES    HKD    1.05     1.01     1.06            4,830,000
                               1.01     0.98     0.98            4,853,060
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.42     0.54      -                      -
                               0.42     0.375     -                      -
   111 CINDA INTL HLDG  HKD    0.475    0.475    0.475             208,000
                               0.475    0.46     0.46               96,800
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.26     4.28     4.29               38,000
                               4.26     4.26     4.23              161,980
   114 HERALD HOLD      HKD    0.63     0.63     0.63               20,000
                               0.63     0.60     0.63               12,600
   115 GRAND FIELD GP   HKD    0.70     0.90      -                      -
                               0.70     0.65      -                      -
   116 CHOW SANG SANG   HKD   11.62    11.62    11.66              184,000
                              11.54    11.48    11.46            2,132,840
   117 TIANLI HOLDINGS  HKD    0.83     0.87     0.88              142,000
                               0.83     0.81     0.83              117,960
   118 COSMOS MACH      HKD    0.40     0.435     -                      -
                               0.40     0.39      -                      -
   119 POLY PROPERTY    HKD    2.04     2.06     2.06            3,403,510
                               2.05     2.05     2.03            6,963,655
   120 COSMOPOL INT'L   HKD    1.20     1.17     1.21              872,000
                               1.16     1.15     1.16            1,032,040
   122 CROCODILE        HKD    0.445    0.45     0.45              259,000
                               0.445    0.445    0.44              115,250
   123 YUEXIU PROPERTY  HKD    7.28     7.41     7.41            2,801,635
                               7.41     7.40     7.23           20,601,439
   124 GD LAND          HKD    0.87     0.89     0.87               84,008
                               0.84     0.84     0.84               71,307
   125 SUN HING VISION  HKD    1.435    1.50      -                      -
                               1.435    1.43      -                      -
   126 CARRIANNA        HKD    0.72     0.67     0.74            2,072,000
                               0.67     0.66     0.65            1,436,980
   127 CHINESE EST H    HKD    2.92     2.90     2.93              243,500
                               2.90     2.89     2.86              707,225
   128 ENM HOLDINGS     HKD    0.62     0.62     0.61              240,000
                               0.61     0.61     0.60              145,480
   129 ASIA STANDARD    HKD    1.02     1.05     1.05               26,000
                               1.05     1.02     1.02               26,720
   130 MOISELLE INT'L   HKD    0.335    0.38     0.375               8,000
                               0.375    0.305    0.335               2,800
   131 CHEUK NANG HOLD  HKD    2.70     2.75      -                      -
                               2.70     2.51      -                      -
   132 CHINA INV HOLD   HKD    0.40     0.45     0.45                1,000
                               0.45     0.395    0.45                  450
   133 CHINA MERCHANTS  HKD    9.42     9.50     9.50                6,000
                               9.48     9.40     9.50               57,000
   135 KUNLUN ENERGY    HKD    7.51     7.09     7.73           43,456,100
                               7.09     7.08     7.04          312,812,539
   136 HENGTEN NET      HKD    3.97     3.85     4.04           30,788,000
                               3.85     3.82     3.72          118,175,480
   137 JINHUI HOLDINGS  HKD    1.43     1.52     1.54              202,000
                               1.52     1.50     1.50              306,810
   138 CCT FORTIS       HKD    0.193    0.193    0.193             100,000
                               0.193    0.182    0.193              19,300
   139 CENTRALWEALTHGP  HKD    0.013    0.014    0.013           1,162,000
                               0.013    0.013    0.013              15,106
   141 SKYCHINAFORTUNE  HKD    0.186    0.255    0.21               54,000
                               0.21     0.172    0.21               11,340
   142 FIRST PACIFIC    HKD    2.51     2.69     2.72            7,743,528
                               2.68     2.68     2.48           20,413,804
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   11.22    11.76    11.76            4,462,492
                              11.76    11.72    11.18           51,568,681
   145 CCIAM FUTURE EN  HKD    0.141    0.15      -                      -
                               0.141    0.124     -                      -
   146 TAI PING CARPET  HKD    1.20     1.34      -                      -
                               1.20     1.04      -                      -
   147 IB SETTLEMENT    HKD    0.073    0.078    0.078              75,000
                               0.078    0.073    0.078               5,850
   148 KINGBOARD HLDG   HKD   37.40    37.85    37.95            1,405,500
                              37.85    37.75    36.80           52,933,841
   149 CH AGRI-PROD EX  HKD    0.116    0.122    0.122             474,638
                               0.121    0.117    0.117              56,109
   150 HYPEBEAST        HKD    1.05     1.01     1.06            2,497,500
                               1.01     1.00     0.97            2,511,100
   151 WANT WANT CHINA  HKD    5.23     5.28     5.28            8,384,583
                               5.28     5.27     5.21           44,046,773
   152 SHENZHEN INT'L   HKD   10.40    10.52    10.58            1,924,598
                              10.52    10.50    10.42           20,219,491
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.53     0.51     0.51               25,000
                               0.51     0.50     0.51               12,750
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.121    0.125    0.125             470,000
                               0.124    0.123    0.121              58,060
   157 NATURAL BEAUTY   HKD    0.65     0.66      -                      -
                               0.65     0.56      -                      -
   158 MELBOURNE ENT    HKD  155.50      -        -                      -
                             155.50   153.10      -                      -
   159 BROCKMAN MINING  HKD    0.24     0.24     0.24              104,000
                               0.24     0.23     0.231              24,060
   160 HON KWOK LAND    HKD    3.48     3.49      -                      -
                               3.48     3.37      -                      -
   162 CENTURY GINWA    HKD    0.16     0.175     -                      -
                               0.16     0.14      -                      -
   163 EMPEROR INT'L    HKD    1.11     1.13     1.12              262,000
                               1.12     1.11     1.11              291,120
   164 CHINA BAOLI TEC  HKD    0.03     0.032    0.032           2,195,000
                               0.031    0.031    0.03               68,030
   165 CHINA EB LTD     HKD    9.01     9.05     9.05            1,207,601
                               9.05     9.03     8.98           10,889,195
   166 NEWTIMES ENERGY  HKD    0.054    0.056    0.054              94,000
                               0.052    0.052    0.051               4,894
   167 IDT INT'L        HKD    0.04     0.041    0.046           3,118,000
                               0.041    0.038    0.04              128,302
   168 TSINGTAO BREW    HKD   68.00    66.35    69.45            2,975,200
                              66.30    66.15    64.50          195,851,195
   169 WANDA HOTEL DEV  HKD    0.435    0.435    0.435              40,000
                               0.435    0.405    0.42               17,070
   171 SILVER GRANT     HKD    0.58     0.58     0.60              186,000
                               0.58     0.57     0.57              107,620
   173 K. WAH INT'L     HKD    3.54     3.54     3.55              752,464
                               3.51     3.51     3.50            2,643,733
   174 GEMINI INV       HKD    0.67     0.77      -                      -
                               0.67     0.63      -                      -
*  175 GEELY AUTO       HKD   25.40    25.50    25.70           51,936,473
                              25.50    25.45    24.85        1,314,256,630
   176 SUPERACTIVE GP   HKD    0.17     0.17      -                      -
                               0.17     0.15      -                      -
   177 JIANGSU EXPRESS  HKD    8.51     8.52     8.54              670,000
                               8.52     8.51     8.48            5,705,620
   178 SA SA INT'L      HKD    1.65     1.64     1.67            7,590,001
                               1.64     1.63     1.57           12,219,541
   179 JOHNSON ELEC H   HKD   17.72    17.42    17.68              367,586
                              17.40    17.36    17.06            6,405,156
   180 KADER HOLDINGS   HKD    0.445    0.45     0.45              176,000
                               0.45     0.41     0.44               78,860
   181 FUJIAN HOLDINGS  HKD    0.148    0.16      -                      -
                               0.148    0.14      -                      -
   182 CONCORD NE       HKD    0.78     0.83     0.85           66,566,000
                               0.82     0.82     0.76           53,845,310
   183 WINFULL GP       HKD    0.275    0.275     -                      -
                               0.275    0.255     -                      -
   184 KECK SENG INV    HKD    4.40     4.30     4.30               26,000
                               4.30     4.25     4.10              110,600
   185 ZENSUN ENT-NEW   HKD    5.96     5.79     6.06            1,018,000
                               5.79     5.75     5.27            5,952,500
   186 NIMBLE HOLDINGS  HKD    0.65     0.72      -                      -
                               0.65     0.55      -                      -
   187 JINGCHENG MAC    HKD    2.86     2.64     2.88            4,854,000
                               2.64     2.63     2.60           12,981,640
   188 SUNWAH KINGSWAY  HKD    0.355    0.36     0.355              90,000
                               0.355    0.355    0.355              31,950
   189 DONGYUE GROUP    HKD   21.75    22.90    22.95           36,871,600
                              22.90    22.85    20.30          805,384,594
   191 LAI SUN INT'L    HKD    4.56     4.70     4.70              157,000
                               4.70     4.69     4.51              723,140
   193 CAPITAL ESTATE   HKD    0.37     0.40      -                      -
                               0.37     0.35      -                      -
   194 LIU CHONG HING   HKD    8.32     8.37     8.36               12,000
                               8.36     8.36     8.35              100,240
   195 GREENTECH INTL   HKD    0.102    0.104    0.106              90,000
                               0.10     0.10     0.10                9,180
   196 HONGHUA GROUP    HKD    0.208    0.21     0.21              659,000
                               0.208    0.208    0.206             137,270
   197 HENG TAI         HKD    0.083    0.083    0.083             530,000
                               0.083    0.081    0.081              43,860
   199 ITC PROPERTIES   HKD    0.92     0.94     0.93              185,000
                               0.93     0.90     0.90              167,160
   200 MELCO INT'L DEV  HKD   10.86    11.02    11.18            2,271,000
                              11.00    11.00    10.76           24,904,900
   201 MAGNIFICENT      HKD    0.117    0.119    0.116              48,000
                               0.117    0.116    0.116               5,568
   202 EVERCHINA INT'L  HKD    0.184    0.184    0.184              35,000
                               0.184    0.181    0.182               6,410
   204 CHINA INV DEV    HKD    0.241    0.238    0.241           2,680,000
                               0.238    0.235    0.236             641,340
   205 SEEC MEDIA       HKD    0.75     0.75     0.75              475,000
                               0.73     0.73     0.71              352,700
   206 CMIC OCEAN       HKD    0.26     0.26     0.26              546,000
                               0.26     0.255    0.25              139,550
   207 JOY CITY PPT     HKD    0.425    0.425    0.43            6,544,000
                               0.425    0.42     0.415           2,752,010
   209 WINSHINE SCI     HKD    0.064    0.062    0.064             328,000
                               0.062    0.058    0.062              20,352
   210 DAPHNE INT'L     HKD    0.181    0.182     -                      -
                               0.18     0.173     -                      -
   211 STYLAND HOLD     HKD    0.325    0.32     0.32               60,000
                               0.32     0.315    0.32               19,200
   212 NANYANG HOLD     HKD   38.00    40.00    38.50                  500
                              38.50    37.50    38.50               19,250
   213 NATIONAL ELEC H  HKD    1.07     1.08     1.07              200,000
                               1.07     1.07     1.07              214,000
   214 ASIA ORIENT      HKD    1.14     1.14     1.14                8,000
                               1.14     1.06     1.14                9,120
   215 HUTCHTEL HK      HKD    1.22     1.23     1.24            5,169,043
                               1.23     1.21     1.20            6,278,671
   216 CHINNEY INV      HKD    1.79     1.79     1.77              120,000
                               1.76     1.75     1.75              211,000
   217 CHINA CHENGTONG  HKD    0.182    0.182    0.183           1,120,000
                               0.182    0.18     0.18              204,112
   218 SWHYHK           HKD    1.08     1.07     1.10              405,000
                               1.06     1.06     1.06              435,750
   219 SHUNHO PROPERTY  HKD    1.21     1.25     1.21               22,000
                               1.21     1.21     1.16               25,720
   220 U-PRESID CHINA   HKD    7.15     7.14     7.20            4,876,325
                               7.13     7.13     7.09           34,764,759
   222 MIN XIN HOLD     HKD    3.87     3.76     3.79              104,000
                               3.76     3.71     3.77              393,000
   223 ELIFE HLDGS      HKD    0.047    0.052    0.052           2,070,000
                               0.049    0.049    0.049             105,980
   224 PIONEER GLOBAL   HKD    1.10     1.10      -                      -
                               1.10     1.03      -                      -
   225 POKFULAM         HKD   11.32    11.64    11.50                2,000
                              11.48    11.40    11.50               23,000
   226 LIPPO            HKD    2.41     2.60      -                      -
                               2.42     2.42      -                      -
   227 FIRST SHANGHAI   HKD    0.285    0.28     0.28              400,000
                               0.27     0.27     0.27              110,200
   228 CHINA ENERGY     HKD    0.105    0.106    0.108           1,504,000
                               0.106    0.104    0.104             158,652
   229 RAYMOND IND      HKD    1.05     1.06     1.05                4,000
                               1.05     1.05     1.05                4,200
   230 MINMETALS LAND   HKD    0.79     0.80     0.80              288,000
                               0.80     0.78     0.78              225,460
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.141    0.138    0.141           4,312,000
                               0.138    0.137    0.135             591,320
   234 NEW CENTURY GP   HKD    0.06     0.061     -                  2,100
                               0.06     0.059     -                    115
   235 CHINA STRATEGIC  HKD    0.066    0.067    0.068          22,490,047
                               0.067    0.066    0.065           1,487,642
   236 SAN MIGUEL HK    HKD    0.96     0.99     1.01               29,360
                               1.00     0.97     0.95               28,224
   237 SAFETY GODOWN    HKD    3.42     3.40      -                      -
                               3.40     3.27      -                      -
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.80     1.80     1.80               10,000
                               1.80     1.73     1.80               18,000
   240 BUILD KING HOLD  HKD    0.95     0.97     0.96              100,000
                               0.96     0.94     0.95               95,300
   241 ALI HEALTH       HKD   11.26    11.54    12.60           88,005,590
                              11.54    11.52    11.14        1,024,997,274
   242 SHUN TAK HOLD    HKD    2.27     2.27     2.31              770,496
                               2.27     2.25     2.24            1,748,251
   243 QPL INT'L        HKD    0.49     0.52     0.49              322,917
                               0.49     0.49     0.49              158,110
   244 SINCERE          HKD    0.63     0.61     0.63            4,533,000
                               0.61     0.60     0.60            2,757,120
   245 CHINA VERED FIN  HKD    0.093    0.093    0.093             720,000
                               0.09     0.09     0.09               65,400
   247 TST PROPERTIES   HKD   24.10    24.10      -                      -
                              24.10    23.60      -                      -
   248 HKC INT'L HOLD   HKD    0.116    0.119    0.123              56,000
                               0.119    0.113    0.11                6,300
   250 SINO-I TECH      HKD    0.04     0.04     0.04              100,000
                               0.04     0.039    0.04                4,000
   251 SEA HOLDINGS     HKD    6.69     6.78     6.77              204,000
                               6.75     6.61     6.60            1,364,640
   252 SE ASIA PPT      HKD    3.40     3.88      -                      -
                               3.40     2.93      -                      -
   253 SHUNHO HOLDINGS  HKD    0.90     1.00      -                      -
                               0.90     0.87      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.66     3.72     3.72               14,000
                               3.72     3.65     3.72               52,080
   256 CITYCHAMP        HKD    1.39     1.43     1.43              640,000
                               1.43     1.39     1.39              902,340
   257 EB ENVIRONMENT   HKD    5.27     5.21     5.32           20,112,428
                               5.21     5.20     5.15          104,877,095
   258 TOMSON GROUP     HKD    2.08     2.09     2.08              580,000
                               2.08     2.07     2.06            1,202,780
   259 YEEBO (INT'L H)  HKD    2.37     2.51     2.51              110,000
                               2.51     2.49     2.44              273,140
   260 AVIC JOY HLDG    HKD    0.024    0.026    0.026           1,120,000
                               0.026    0.024    0.025              28,430
   261 GBA HOLDINGS     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   262 DESON DEV INT'L  HKD    0.114    0.117     -                      -
                               0.114    0.108     -                      -
   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     0.073    0.073              20,000
                               0.073    0.068    0.073               1,460
   266 TIAN TECK LAND   HKD    4.80     5.49      -                      -
                               4.80     4.53      -                      -
   267 CITIC            HKD    8.31     8.60     8.59           21,707,100
                               8.59     8.59     8.32          184,913,410
   268 KINGDEE INT'L    HKD   28.25    28.15    28.15           14,462,743
                              28.15    28.10    27.35          401,186,955
   269 CRTG             HKD    0.015    0.015    0.015           3,200,000
                               0.015    0.014    0.014              46,560
   270 GUANGDONG INV    HKD   10.66    10.78    10.82            3,310,076
                              10.78    10.76    10.66           35,588,735
   271 ASIASEC PPT      HKD    1.56     1.56     1.55                1,000
                               1.55     1.52     1.55                1,550
   272 SHUI ON LAND     HKD    1.30     1.28     1.31           13,221,767
                               1.28     1.27     1.25           16,855,493
   273 MASON GP HOLD    HKD    0.026    0.026    0.026           1,180,000
                               0.026    0.025    0.024              29,700
   274 C BILLION RES    HKD    0.29     0.29     0.30            1,240,450
                               0.29     0.275    0.275             352,595
   276 MONGOLIA ENERGY  HKD    0.78     0.79     0.79               31,150
                               0.79     0.78     0.79               24,548
   277 TERN PROPERTIES  HKD    3.49     3.49      -                      -
                               3.49      -        -                      -
   278 WAH HA REALTY    HKD    4.98     5.18      -                      -
                               4.98     4.96      -                      -
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.455    0.46     0.47              275,000
                               0.455    0.455    0.455             126,355
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   35.40    35.90    36.60            5,303,032
                              35.90    35.85    35.25          189,720,753
   286 AIDIGONG         HKD    1.10     1.10     1.14           18,176,000
                               1.10     1.09     1.09           20,121,500
   287 WINFAIR INV      HKD    9.48    10.80      -                      -
                               9.48     9.34      -                      -
   288 WH GROUP         HKD    6.02     6.18     6.31           71,808,870
                               6.17     6.17     6.04          443,474,215
   289 WING ON CO       HKD   18.44    18.50      -                      -
                              18.44    17.20      -                      -
   290 C FORTUNE FIN    HKD    0.33     0.375    0.33               36,000
                               0.325    0.325    0.32               11,760
   291 CHINA RES BEER   HKD   64.00    63.60    66.40            4,625,144
                              63.55    63.50    62.60          295,492,713
   292 ASIA STD HOTEL   HKD    0.204    0.215    0.21               30,000
                               0.21     0.21     0.21                6,300
   293 CATHAY PAC AIR   HKD    6.32     6.35     6.35            4,042,399
                               6.35     6.34     6.28           25,517,030
   294 YANGTZEKIANG     HKD    2.10     2.10      -                     50
                               2.10     2.01      -                     98
   295 KONG SUN HOLD    HKD    0.058    0.062    0.063           3,050,000
                               0.062    0.056    0.053             169,250
   296 EMPEROR E HOTEL  HKD    0.98     0.98     1.00              494,624
                               0.98     0.96     0.96              484,704
   297 SINOFERT         HKD    1.55     1.47     1.58           33,341,000
                               1.47     1.46     1.44           49,635,220
   298 CHUANG'S CHINA   HKD    0.46     0.46     0.46              910,000
                               0.46     0.455    0.46              418,600
   299 GLORY SUN LAND   HKD    0.225    0.255    0.24               71,000
                               0.235    0.225    0.215              15,505
   301 SANVO CHEMICALS  HKD    1.35     1.39      -                      -
                               1.35     1.35      -                      -
   302 CMGE             HKD    3.60     3.54     3.73           17,502,050
                               3.54     3.52     3.50           62,813,476
   303 VTECH HOLDINGS   HKD   74.60    75.75    76.10              250,440
                              75.75    75.65    74.30           18,903,223
   305 WULING MOTORS    HKD    1.45     1.45     1.46            2,550,000
                               1.45     1.44     1.42            3,675,300
   306 KWOON CHUNG BUS  HKD    2.03     2.20      -                      -
                               2.03     2.03      -                      -
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.06     1.07     1.07            3,857,581
                               1.07     1.05     1.05            4,087,620
   309 XH NEWS MEDIA    HKD    0.076    0.075    0.076             103,000
                               0.074    0.07     0.075               7,827
   310 PROSP INV HOLD   HKD    0.034    0.033    0.033             420,000
                               0.033    0.032    0.032              13,635
   311 LUEN THAI        HKD    0.385    0.435    0.41              303,193
                               0.40     0.40     0.40              123,961
   312 SHIRBLE STORE    HKD    0.236    0.23     0.24              960,000
                               0.228    0.227    0.227             223,208
   313 RICHLY FIELD     HKD    0.012    0.013    0.012           1,108,000
                               0.012    0.012    0.012              13,280
   315 SMARTONE TELE    HKD    4.35     4.37     4.40              471,741
                               4.37     4.36     4.30            2,054,175
   316 OOIL             HKD  179.80   179.90   183.50            1,465,500
                             179.90   179.60   178.80          265,422,781
   317 COMEC            HKD    6.58     7.22     7.27           11,891,500
                               7.21     7.21     6.53           83,308,670
   318 VONGROUP         HKD    0.475    0.49      -                      -
                               0.475    0.43      -                      -
   320 COMPUTIME        HKD    0.86     0.86     0.88              388,000
                               0.86     0.85     0.84              336,600
   321 TEXWINCA HOLD    HKD    1.72     1.73     1.73                6,000
                               1.73     1.68     1.72               10,360
   322 TINGYI           HKD   14.00    14.20    14.28           22,706,747
                              14.20    14.18    13.74          321,107,915
   323 MAANSHAN IRON    HKD    3.57     3.73     3.75            8,620,000
                               3.72     3.72     3.53           31,374,580
   326 CHINA STAR ENT   HKD    1.05     1.05     1.05              240,000
                               1.05     0.99     1.00              243,600
   327 PAX GLOBAL       HKD    9.37     9.25     9.47            1,014,894
                               9.25     9.23     9.17            9,396,105
   328 ALCO HOLDINGS    HKD    0.255    0.255     -                      -
                               0.255    0.242     -                      -
   329 OCI INTL         HKD    4.12     4.19     4.18            3,182,500
                               4.18     4.12     3.98           13,054,305
   330 ESPRIT HOLDINGS  HKD    0.71     0.70     0.71            4,189,924
                               0.70     0.69     0.68            2,900,130
   331 FSE LIFESTYLE    HKD    5.69     5.59     5.69              264,000
                               5.53     5.53     5.50            1,473,700
   332 YUANHENG GAS     HKD    0.425    0.425    0.425             500,000
                               0.425    0.42     0.425             212,500
   333 TOP FORM INT'L   HKD    0.57     0.57     0.55               13,200
                               0.55     0.55     0.55                7,224
   334 CH DISPLAY OPT   HKD    0.57     0.60     0.60            1,824,000
                               0.59     0.58     0.55            1,046,640
   335 UPBEST GROUP     HKD    0.82     0.82     0.81              562,000
                               0.81     0.79     0.81              455,220
   336 HUABAO INTL      HKD   18.20    18.20    18.72            3,248,200
                              18.20    18.10    17.94           59,496,952
   337 GREENLAND HK     HKD    1.96     2.02     2.02            1,120,000
                               2.02     2.00     1.96            2,223,620
   338 SHANGHAI PECHEM  HKD    1.65     1.67     1.67            6,402,000
                               1.67     1.66     1.64           10,612,900
   339 CORE ECON INV    HKD    0.61     0.60      -                      -
                               0.60     0.46      -                      -
   340 TONGGUAN GOLD    HKD    0.87     0.86     0.87            1,368,000
                               0.86     0.85     0.82            1,158,040
   341 CAFE DE CORAL H  HKD   14.26    14.26    14.40              532,134
                              14.24    14.24    14.22            7,604,749
   342 NEWOCEAN ENERGY  HKD    0.35     0.36     0.37            1,336,000
                               0.36     0.35     0.35              481,940
   343 CULTURECOM HOLD  HKD    0.75     0.76     0.77            1,855,800
                               0.76     0.75     0.75            1,407,572
   345 VITASOY INT'L    HKD   19.16    19.56    19.78            4,305,564
                              19.54    19.50    19.20           83,856,575
   346 YANCHANG PETRO   HKD    0.064    0.063    0.063             140,000
                               0.063    0.06     0.06                8,600
   347 ANGANG STEEL     HKD    5.13     5.14     5.16            9,185,400
                               5.13     5.13     4.98           46,827,518
   348 CHINAHEALTHWISE  HKD    0.295    0.29      -                      -
                               0.29     0.25      -                      -
   351 ASIA ENERGY LOG  HKD    0.465    0.475    0.475           3,050,000
                               0.47     0.46     0.465           1,432,350
   352 FORTUNE SUN      HKD    0.75     0.75      -                      -
                               0.75     0.70      -                      -
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   13.56    13.34    14.12           23,782,421
                              13.34    13.28    13.08          319,105,743
   355 CENTURY C INT'L  HKD    0.445    0.45     0.45              168,000
                               0.45     0.44     0.435              74,580
   356 DT CAPITAL       HKD    0.04     0.04     0.043             660,000
                               0.04     0.037    0.037              25,470
   357 MEILAN AIRPORT   HKD   24.85    24.80    25.80            1,317,642
                              24.80    24.70    24.45           32,703,196
   358 JIANGXI COPPER   HKD   14.28    14.86    15.06           17,508,200
                              14.86    14.84    14.46          259,678,950
   359 HAISHENG JUICE   HKD    0.083    0.09     0.09            1,232,000
                               0.09     0.075    0.075              94,372
   360 NEW FOCUS AUTO   HKD    0.095    0.095    0.098             524,000
                               0.094    0.092    0.094              49,428
   361 SINO GOLF HOLD   HKD    0.248    0.24     0.249           1,580,000
                               0.233    0.233    0.233             379,240
   362 XINYANG MAOJIAN  HKD    0.265    0.27     0.27            8,435,000
                               0.27     0.265    0.255           2,179,350
   363 SHANGHAI IND H   HKD   11.72    11.84    11.84              590,000
                              11.84    11.80    11.66            6,917,654
   365 SINO ICT         HKD    0.89     0.88     0.90              130,000
                               0.85     0.85     0.85              114,940
   366 LUKS GROUP (VN)  HKD    1.37     1.40     1.37               20,000
                               1.37     1.37     1.37               27,400
   367 CHUANG'S INT'L   HKD    0.90     0.92     0.91               16,000
                               0.91     0.91     0.91               14,560
   368 SUPERLAND GROUP  HKD    0.53     0.56     0.52              120,000
                               0.51     0.51     0.51               61,280
   369 WING TAI PPT     HKD    4.40     4.68      -                      -
                               4.40     4.40      -                      -
   370 CHINA BEST       HKD    0.34     0.35     0.34            1,130,000
                               0.34     0.34     0.34              384,160
   371 BJ ENT WATER     HKD    3.15     3.13     3.14           16,281,570
                               3.12     3.12     3.09           50,731,691
   372 PT INTL DEV      HKD    0.29     0.29      -                      -
                               0.29     0.27      -                      -
   373 ALLIED GROUP     HKD    3.06     3.11     3.11              176,000
                               3.10     3.05     3.06              540,140
   374 FOUR SEAS MER    HKD    2.94     2.96     2.85                4,000
                               2.85     2.81     2.85               11,400
   375 YGM TRADING      HKD    2.25     2.48      -                      -
                               2.25     2.03      -                      -
   376 YUNFENG FIN      HKD    2.30     2.46     2.50            2,992,000
                               2.46     2.45     2.29            7,028,760
   377 CHINA HUAJUN GP  HKD    4.50      -       4.60                  720
                               4.60     4.50     4.60                3,312
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.115     -       0.115             100,000
                               0.125    0.125    0.115              11,500
   380 CHINA PIPE       HKD    0.121    0.138     -                      -
                               0.121    0.12      -                      -
   381 KIU HUNG INT'L   HKD    0.058    0.057    0.059           9,521,000
                               0.057    0.056    0.056             547,986
   382 EDVANTAGE GROUP  HKD    5.04     5.36     5.36            9,376,000
                               5.36     5.35     5.08           49,250,720
   383 CHINA MED&HCARE  HKD    0.109    0.12     0.11               20,000
                               0.11     0.109    0.11                2,200
   384 CHINA GAS HOLD   HKD   22.95    22.90    23.20            7,740,851
                              22.90    22.85    22.60          176,586,988
   385 CHINNEY ALLI     HKD    1.11     1.11      -                      -
                               1.11     1.04      -                      -
   386 SINOPEC CORP     HKD    3.51     3.55     3.57          108,760,427
                               3.54     3.54     3.50          384,905,866
   387 LEEPORT(HOLD)    HKD    0.94     0.94      -                      -
                               0.94     0.81      -                      -
*  388 HKEX             HKD  490.20   491.20   499.80            3,876,050
                             491.00   491.00   489.60        1,915,601,823
   389 TONTINE WINES    HKD    0.078    0.076    0.076             924,000
                               0.075    0.071    0.075              69,816
   390 CHINA RAILWAY    HKD    3.62     3.71     3.73           37,567,000
                               3.71     3.70     3.60          138,113,415
   391 MEI AH ENTER     HKD    0.10     0.10      -                      -
                               0.099    0.093     -                      -
   392 BEIJING ENT      HKD   25.60    25.55    25.85              922,839
                              25.55    25.40    25.15           23,458,916
   393 GLORIOUS SUN     HKD    0.77     0.79     0.79              160,000
                               0.79     0.77     0.77              124,120
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.125     -       0.122              38,000
                               0.122    0.122    0.122               4,636
   397 POWER FINANCIAL  HKD    0.105    0.101    0.105           7,260,000
                               0.101    0.098    0.101             759,810
   398 ORIENTAL WATCH   HKD    4.02     4.07     4.07              450,829
                               4.07     4.04     4.02            1,826,439
   399 INNOVATIVE PHAR  HKD    0.209    0.207    0.206              27,000
                               0.206    0.20     0.201               5,485
   400 COGOBUY          HKD    3.12     3.10     3.15            3,770,000
                               3.09     3.09     2.98           11,562,420
   401 WANJIA GROUP     HKD    0.12     0.135     -                      -
                               0.12     0.115     -                      -
   403 STARLITE HOLD    HKD    0.34     0.345    0.35              366,000
                               0.34     0.34     0.33              122,340
   405 YUEXIU REIT      HKD    4.01     4.03     4.03            2,072,719
                               4.03     4.01     3.99            8,296,935
   406 YAU LEE HOLD     HKD    1.46     1.46      -                      -
                               1.46     1.36      -                      -
   408 YIP'S CHEMICAL   HKD    4.83     4.80     4.82            2,572,000
                               4.80     4.78     4.44           11,856,960
   410 SOHO CHINA       HKD    3.43     3.32     3.45           29,281,500
                               3.32     3.31     3.28           97,279,895
   411 LAM SOON (HK)    HKD   15.00    15.00    15.00               70,000
                              14.60    14.50    14.60            1,036,160
   412 CSFG             HKD    0.47     0.51     0.52           19,696,970
                               0.49     0.49     0.475           9,613,865
   413 SC HOLDINGS      HKD    0.108    0.107    0.109           2,208,000
                               0.107    0.097    0.108             238,472
   416 BANKOFJINZHOU    HKD    1.87     1.86      -                      -
                               1.86     1.07      -                      -
   417 TSE SUI LUEN     HKD    1.03     1.08     1.01               20,000
                               1.04     1.04     0.97               19,780
   418 FOUNDER HOLD     HKD    0.60     0.60     0.60              350,000
                               0.58     0.57     0.57              208,100
   419 HUAYI TENCENT    HKD    0.216    0.22     0.233          36,412,500
                               0.22     0.218    0.212           8,129,685
   420 FOUNTAIN SET     HKD    1.28     1.29     1.29              154,000
                               1.29     1.27     1.27              198,180
   422 VMEP HOLDINGS    HKD    0.255    0.27      -                      -
                               0.255    0.255     -                      -
   423 HKET HOLDINGS    HKD    1.13     1.18      -                      -
                               1.13     1.11      -                      -
   425 MINTH GROUP      HKD   31.35    32.80    33.30            1,684,482
                              32.80    32.65    31.70           55,237,453
   426 ONE MEDIA GROUP  HKD    0.184     -        -                      -
                               0.195    0.16      -                      -
   428 COCOON HOLDINGS  HKD    0.29     0.27     0.275              48,000
                               0.27     0.25     0.26               12,670
   430 ORIENTAL EXPL    HKD    0.43     0.50      -                      -
                               0.45     0.45      -                      -
   431 G CHINA FIN      HKD    0.189    0.188    0.19            1,956,000
                               0.189    0.186    0.184             365,312
   432 PCPD             HKD    0.64     0.65     0.65              399,525
                               0.64     0.64     0.64              255,631
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.46     0.46     0.44              192,000
                               0.44     0.44     0.43               83,600
   435 SUNLIGHT REIT    HKD    4.85     4.81     4.84              574,524
                               4.78     4.78     4.77            2,757,610
   436 NU ENVIRO        HKD    0.275    0.265    0.265              60,000
                               0.265    0.26     0.265              15,700
   438 IRICO NEWENERGY  HKD   29.10    31.00    31.20              343,700
                              31.00    30.90    28.65           10,406,170
   439 KUANGCHI         HKD    0.255    0.26     0.265           4,271,000
                               0.26     0.255    0.255           1,104,470
   440 DAH SING         HKD   23.85    24.20    24.40              154,800
                              24.15    24.15    23.85            3,740,720
   442 HIFOOD GROUP     HKD    0.70     1.73     2.51            5,385,000
                               1.73     1.72     1.00            9,540,020
   444 SINCEREWATCH HK  HKD    0.061    0.059    0.059           4,190,000
                               0.059    0.055    0.057             239,980
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.36     1.36     1.37              418,000
                               1.35     1.34     1.34              566,360
   451 GCL NEWENERGY    HKD    0.33     0.35     0.35           83,112,000
                               0.35     0.345    0.32           27,933,210
   455 TIANDA PHARMA    HKD    0.193    0.184    0.19            3,120,000
                               0.184    0.183    0.184             584,170
   456 NEW CITY DEV     HKD    0.084    0.093     -                      -
                               0.084    0.083     -                      -
   458 TRISTATE HOLD    HKD    0.95     1.00      -                      -
                               0.95     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.157    0.16     0.16              800,000
                               0.151    0.158    0.151             124,630
   460 SIHUAN PHARM     HKD    2.33     2.24     2.36           31,119,000
                               2.24     2.23     2.21           70,286,370
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.56     0.59     0.56               20,000
                               0.56     0.54     0.56               11,200
   465 FUTONG TECH      HKD    0.74     0.72      -                      -
                               0.72     0.65      -                      -
   467 UNITEDENERGY GP  HKD    1.28     1.23     1.29           15,722,000
                               1.23     1.22     1.23           19,608,160
   468 GAPACK           HKD    3.25     3.30     3.32            3,481,000
                               3.30     3.29     3.25           11,478,830
   471 CMMB VISION      HKD    0.25     0.248    0.25              708,050
                               0.248    0.243    0.241             173,535
   472 NEW SILKROAD     HKD    0.144    0.145    0.141              10,000
                               0.141    0.124    0.141               1,410
   474 ACESO LIFE SCI   HKD    0.20     0.209    0.20            1,440,000
                               0.198    0.186    0.185             275,544
   475 CENTRAL DEV H    HKD    1.05     1.02     1.05              502,000
                               1.02     0.90     1.03              517,100
   476 EV DYNAMICS      HKD    0.108    0.109    0.114           4,630,000
                               0.108    0.108    0.106             502,870
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.12     3.16     3.20              200,800
                               3.15     3.12     3.10              627,760
   482 SANDMARTIN INTL  HKD    0.405    0.405    0.40              210,000
                               0.40     0.385    0.395              83,000
   483 BAUHAUS INT'L    HKD    0.82     0.85     0.83              152,000
                               0.83     0.83     0.80              122,840
   484 FORGAME          HKD    1.43     1.45     1.45               43,400
                               1.45     1.39     1.39               61,584
   485 CHINASINOSTAR    HKD    0.228    0.239    0.242             100,000
                               0.239    0.215    0.242              24,200
   486 RUSAL            HKD    5.34     5.43     5.49            2,777,000
                               5.42     5.42     5.28           14,888,668
   487 SUCCESSUNIVERSE  HKD    0.143    0.143     -                      -
                               0.143    0.136     -                      -
   488 LAI SUN DEV      HKD    5.95     6.02     6.02               84,836
                               6.02     5.95     5.90              507,717
   489 DONGFENG GROUP   HKD    7.09     7.18     7.20           11,248,273
                               7.18     7.15     7.07           80,068,004
   491 EMPEROR CULTURE  HKD    0.073    0.072    0.072              60,000
                               0.072    0.069    0.07                4,280
   493 GOME RETAIL      HKD    0.80     0.82     0.84           79,942,000
                               0.82     0.81     0.80           65,766,280
   495 PALADIN          HKD    0.165    0.175     -                      -
                               0.165    0.151     -                      -
   496 KASEN            HKD    0.79     0.80     0.80              456,000
                               0.80     0.79     0.77              359,500
   497 CSI PROPERTIES   HKD    0.255    0.255    0.26            6,390,000
                               0.255    0.25     0.255           1,629,550
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.27     0.29     0.275               2,000
                               0.275    0.27     0.275                 550
   500 FRONTIER SER     HKD    0.79     0.75     0.79              645,000
                               0.75     0.74     0.74              480,220
   503 LANSEN PHARMA    HKD    2.26     2.19     2.30            1,195,000
                               2.16     2.16     2.11            2,641,760
   505 XINGYE ALLOY     HKD    1.05     1.08     1.07              257,000
                               1.07     1.04     1.04              272,470
   506 CHINA FOODS      HKD    2.58     2.67     2.70            2,720,000
                               2.67     2.62     2.55            7,162,060
   508 DINGYI GP INV    HKD    0.089    0.10     0.11           22,200,000
                               0.10     0.099    0.089           2,229,860
   509 SUNSHINE         HKD    0.041    0.042    0.043           2,565,000
                               0.042    0.041    0.041             108,210
   510 CASH FIN SER GP  HKD    0.56     0.56     0.55               18,644
                               0.55     0.52     0.53               10,096
   511 TVB              HKD    6.78     7.08     7.15              312,200
                               7.05     7.05     6.82            2,179,743
   512 CHINAGRANDPHARM  HKD    6.19     6.17     6.46            4,826,500
                               6.17     6.16     6.15           30,296,475
   513 CONTINENTAL H    HKD    0.40     0.495    0.40              220,000
                               0.39     0.39     0.39               87,800
   515 CHINASILVER TEC  HKD    0.054    0.05     0.055           3,990,000
                               0.049    0.046    0.046             190,696
   517 COSCO SHIP INTL  HKD    2.63     2.63     2.68              452,000
                               2.63     2.62     2.61            1,195,360
   518 TUNGTEX (HOLD)   HKD    0.39     0.39     0.385             268,000
                               0.385    0.38     0.385             103,180
   519 APPLIED DEV      HKD    0.108    0.108     -                      -
                               0.107    0.102     -                      -
   520 XIABUXIABU       HKD    6.17     6.14     6.33            3,655,514
                               6.14     6.13     6.03           22,411,941
   521 CWT INT'L        HKD    0.08     0.092    0.095           6,047,900
                               0.092    0.088    0.08              553,503
   522 ASM PACIFIC      HKD   92.35    91.95    93.20            1,441,502
                              91.75    91.75    91.35          132,895,769
   524 GW TERROIR       HKD    0.145    0.148     -                      -
                               0.145    0.135     -                      -
   525 GUANGSHEN RAIL   HKD    1.32     1.36     1.36            5,892,000
                               1.36     1.35     1.31            7,885,840
   526 CHINA AUTO NR    HKD TRADING SUSPENDED
   527 RUIFENG RENEW    HKD    0.212    0.212    0.219             248,000
                               0.212    0.206    0.21               53,060
   528 KINGDOM HOLDING  HKD    1.26     1.28      -                      -
                               1.26     1.21      -                      -
   529 SIS INT'L        HKD    2.09     2.09      -                      -
                               2.09     1.88      -                      -
   530 GOLDIN FIN HOLD  HKD    0.30     0.315    0.32              486,000
                               0.31     0.30     0.30              151,260
   531 SAMSON HOLDING   HKD    0.30     0.305    0.30               51,000
                               0.30     0.295    0.29               15,110
   532 WKK INTL (HOLD)  HKD    0.94     0.98     0.94               26,000
                               0.94     0.94     0.94               24,440
   533 GOLDLION HOLD    HKD    1.70     1.71     1.71               61,000
                               1.70     1.70     1.69              103,880
   535 GEMDALE PPT      HKD    0.84     0.86     0.87           11,492,500
                               0.86     0.85     0.83            9,822,270
   536 TRADELINK        HKD    1.19     1.19     1.21              460,000
                               1.19     1.18     1.16              542,580
   538 AJISEN (CHINA)   HKD    1.37     1.37     1.38              511,000
                               1.36     1.36     1.30              688,840
   540 SPEEDY GLOBAL    HKD    0.223    0.223     -                      -
                               0.223     -        -                      -
   542 TFG INTL GP      HKD    0.121    0.121     -                      -
                               0.121    0.105     -                      -
   543 PACIFIC ONLINE   HKD    1.67     1.66     1.66              126,000
                               1.64     1.63     1.60              205,400
   544 DAIDO GROUP      HKD    0.033    0.035     -                      -
                               0.033    0.032     -                      -
   546 FUFENG GROUP     HKD    2.41     2.49     2.48              818,000
                               2.48     2.48     2.41            2,000,760
   547 DIGITAL DOMAIN   HKD    0.061    0.062    0.062           7,820,000
                               0.061    0.061    0.058             464,640
   548 SHENZHENEXPRESS  HKD    7.40     7.53     7.53            1,874,000
                               7.53     7.50     7.39           14,044,320
   550 KK CULTURE       HKD    0.68     0.74     0.70               26,000
                               0.70     0.70     0.68               17,920
   551 YUE YUEN IND     HKD   15.50    15.72    15.74              441,294
                              15.72    15.70    15.48            6,910,210
   552 CHINACOMSERVICE  HKD    3.70     3.68     3.71            5,782,000
                               3.68     3.65     3.61           21,073,164
   553 NANJING PANDA    HKD    3.55     3.59     3.59               50,000
                               3.59     3.52     3.50              175,660
   554 HANS ENERGY      HKD    0.37     0.37     0.37            2,190,000
                               0.37     0.35     0.36              797,840
   556 PAN ASIA ENVIRO  HKD    0.79     0.89     0.92            8,072,000
                               0.89     0.88     0.79            6,771,340
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   22.60    23.45    23.75            5,297,500
                              23.45    23.25    22.50          122,739,207
   559 DETAI NEWENERGY  HKD    0.05     0.051    0.05            7,470,000
                               0.05     0.05     0.048             367,350
   560 CHU KONG SHIP    HKD    1.00     1.04     1.00               12,000
                               1.00     1.00     1.00               12,040
   563 SH IND URBAN     HKD    0.64     0.66     0.66            1,359,200
                               0.65     0.65     0.64              882,978
   564 ZMJ              HKD    8.67     9.46     9.58            8,027,008
                               9.45     9.45     8.62           74,118,802
   565 ART GROUP HOLD   HKD    0.41     0.41      -                      -
                               0.41     0.39      -                      -
   567 DAISHOMICROLINE  HKD    0.139    0.157     -                      -
                               0.139    0.122     -                      -
   568 SHANDONG MOLONG  HKD    4.29     4.33     4.41            1,430,800
                               4.33     4.32     4.27            6,233,924
   570 TRAD CHI MED     HKD    3.82     3.71     3.83           20,137,000
                               3.71     3.70     3.65           74,695,570
   571 ESUN HOLDINGS    HKD    0.71     0.78      -                      -
                               0.71     0.63      -                      -
   572 FW HOLDINGS      HKD    0.107    0.12     0.118           4,048,800
                               0.111    0.11     0.103             449,840
   573 TAO HEUNG HLDGS  HKD    0.98     0.95     0.98              392,000
                               0.94     0.93     0.93              369,630
   574 PASHUN INT'L     HKD    0.068    0.069    0.065             106,000
                               0.068    0.068    0.06                6,780
   575 ENDURANCE RP     HKD    0.179    0.182    0.185             496,182
                               0.182    0.179    0.178              88,571
   576 ZHEJIANGEXPRESS  HKD    6.62     6.80     6.82            7,158,800
                               6.80     6.79     6.62           48,518,586
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.10     2.20     2.22           25,966,000
                               2.20     2.19     2.12           56,466,440
   580 SUN.KING TECH    HKD    3.92     4.09     4.25           20,656,000
                               4.09     4.08     3.79           83,212,840
   581 CHINA ORIENTAL   HKD    2.44     2.49     2.49            1,932,000
                               2.49     2.48     2.40            4,732,070
   582 LANDING INTL     HKD    0.232    0.245    0.24              992,400
                               0.232    0.232    0.23              232,249
   583 GWPA HOLDINGS    HKD    0.425    0.44     0.41              500,000
                               0.41     0.34     0.40              201,000
   585 IMAGI INT'L      HKD    1.23     1.27     1.28              480,015
                               1.23     1.21     1.23              611,057
   586 CONCH VENTURE    HKD   31.60    31.85    32.05            1,706,831
                              31.85    31.70    31.15           54,304,363
   588 BEIJING N STAR   HKD    1.32     1.33     1.33              832,000
                               1.31     1.31     1.31            1,095,760
   589 JIANZHONG CONS   HKD    1.09     1.06     1.09              552,000
                               1.04     1.03     1.02              573,220
   590 LUK FOOK HOLD    HKD   21.70    21.60    21.60              385,823
                              21.60    21.55    21.15            8,248,245
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.61     0.60     0.61            1,312,000
                               0.60     0.59     0.60              790,740
   593 DREAMEAST        HKD    1.42      -       1.40               15,000
                               1.40     1.36     1.29               20,625
   595 AV CONCEPT HOLD  HKD    0.57     0.59     0.60              802,000
                               0.58     0.58     0.58              471,320
   596 INSPUR INT'L     HKD    3.09     3.03     3.17            2,394,000
                               3.02     3.02     2.98            7,331,340
   598 SINOTRANS        HKD    2.85     3.18     3.19           14,191,250
                               3.18     3.15     2.86           43,424,175
   599 E. BON HOLDINGS  HKD    0.41     0.43     0.42              173,382
                               0.41     0.41     0.405              72,423
   600 CHINA INFRA INV  HKD    0.031    0.031    0.031          13,032,000
                               0.031    0.03     0.03              402,990
   601 REMT             HKD    0.052    0.059     -                      -
                               0.052    0.05      -                      -
   602 JIAHUA STORES H  HKD    0.137    0.143     -                      -
                               0.137    0.135     -                      -
   603 CHINA OIL & GAS  HKD    0.435    0.46     0.46            7,806,000
                               0.45     0.445    0.435           3,493,320
   604 SHENZHEN INVEST  HKD    2.28     2.34     2.34            5,379,867
                               2.34     2.32     2.28           12,437,459
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    4.08     4.10     4.12            3,256,197
                               4.10     4.08     4.05           13,309,795
   607 FULLSHARE        HKD    0.104    0.106    0.107           7,120,000
                               0.104    0.104    0.103             753,222
   608 HIGH FASHION     HKD    1.50     1.50      -                      -
                               1.50     1.45      -                      -
   609 TIANDE CHEMICAL  HKD    0.92     0.93     0.93              236,000
                               0.91     0.90     0.90              213,080
   610 WAI KEE HOLD     HKD    3.88     3.90      -                 14,000
                               3.89     3.89      -                 54,600
   611 CNE TECH CORP    HKD    0.52     0.53     0.52               28,000
                               0.52     0.51     0.52               14,560
   612 CHINA INV FUND   HKD    4.37     3.80     4.52            6,272,000
                               3.81     3.75     3.66           24,936,640
   613 PLANETREE INT'L  HKD    0.59     0.59     0.59               11,200
                               0.57     0.56     0.55                6,256
   616 EMINENCE ENT     HKD    0.44     0.48     0.45               35,000
                               0.45     0.43     0.45               15,750
   617 PALIBURG HOLD    HKD    2.20     2.33     2.23                4,000
                               2.23     2.13     2.08                8,620
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.395    0.385    0.40              178,000
                               0.385    0.38     0.375              68,320
   620 DTXS SILK ROAD   HKD    4.00     3.82     3.86               54,000
                               3.74     3.72     3.72              203,880
   621 TAUNG GOLD       HKD    0.025    0.027    0.026          16,760,000
                               0.026    0.026    0.025             428,270
   622 OSHIDORI         HKD    0.52     0.53     0.54              306,000
                               0.52     0.52     0.51              160,140
   623 SINOMEDIA        HKD    1.24     1.25      -                      -
                               1.24     1.24      -                      -
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.37     2.48     2.48               62,000
                               2.47     2.43     2.42              150,940
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.39     0.39     0.39            1,006,000
                               0.39     0.375    0.375             382,000
   629 YUE DA INTL      HKD    0.29     0.285    0.29                1,000
                               0.285    0.255    0.29                  290
   630 AMCO UNITED      HKD    0.199    0.188     -                      -
                               0.188     -        -                      -
   631 SANY INT'L       HKD    9.49     9.67     9.77            2,679,500
                               9.67     9.66     9.40           25,808,020
   632 CHK OIL          HKD    0.25     0.255    0.255             198,000
                               0.255    0.244    0.243              48,462
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.88     0.88     0.97            1,522,000
                               0.88     0.87     0.87            1,386,500
   636 KERRY LOG NET    HKD   24.05    24.15    24.20            5,111,000
                              24.15    24.10    24.00          123,197,071
   637 LEE KEE          HKD    0.305    0.31     0.325              72,000
                               0.305    0.305    0.305              23,010
   638 KIN YAT HOLD     HKD    0.93     0.96     1.04               72,000
                               0.96     0.93     0.90               69,960
   639 SHOUGANG RES     HKD    2.39     2.45     2.45           10,408,384
                               2.45     2.43     2.36           25,129,978
   640 INFINITY DEV     HKD    0.71     0.70      -                      -
                               0.70     0.67      -                      -
   641 CHTC FONG'S INT  HKD    0.42     0.42      -                      -
                               0.42     0.375     -                      -
   643 CARRY WEALTH     HKD    0.17     0.17      -                      -
                               0.17      -        -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.017    0.018    0.018           1,120,000
                               0.018    0.017    0.017              19,080
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.01     1.09     1.09            6,438,000
                               1.05     1.05     1.00            6,696,200
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.157    0.16     0.162           3,674,000
                               0.158    0.154    0.151             575,212
   655 HK CHINESE LTD   HKD    0.60     0.61      -                      -
                               0.60     0.60      -                      -
   656 FOSUN INTL       HKD    9.81     9.90    10.10            5,133,357
                               9.90     9.88     9.79           50,790,174
   657 G-VISION INT'L   HKD    0.056    0.07     0.051              36,000
                               0.051    0.051    0.05                1,804
   658 C TRANSMISSION   HKD    5.18     5.43     5.45            4,354,000
                               5.42     5.42     5.15           22,904,175
   659 NWS HOLDINGS     HKD    7.43     7.48     7.48              719,000
                               7.47     7.45     7.35            5,328,677
   660 WAI CHUN BIOTEC  HKD    0.061    0.07     0.06               50,000
                               0.063    0.063    0.06                2,950
   661 CDAYENONFER      HKD    0.114    0.125    0.125           3,946,000
                               0.125    0.122    0.114             466,874
   662 ASIA FINANCIAL   HKD    3.44     3.47      -                      -
                               3.44     3.39      -                      -
   663 KING STONE ENGY  HKD    0.052    0.052    0.053           9,733,000
                               0.052    0.05     0.047             475,589
   665 HAITONG INT'L    HKD    2.24     2.24     2.27            4,968,217
                               2.24     2.23     2.21           11,121,737
   667 CHINA EAST EDU   HKD    8.26     8.32     9.09            5,599,600
                               8.32     8.30     8.24           46,939,073
   668 DOYEN INTL HOLD  HKD    0.232    0.24     0.211              12,000
                               0.215    0.215    0.203               2,516
   669 TECHTRONIC IND   HKD  167.00   165.80   170.10            3,823,165
                             165.60   165.60   164.40          635,864,629
   670 CHINA EAST AIR   HKD    2.92     2.99     3.03           10,093,000
                               2.98     2.98     2.92           30,076,530
   672 ZHONGAN GROUP    HKD    0.335    0.34     0.34            1,720,000
                               0.34     0.335    0.325             572,870
   673 CHINA HEALTH     HKD    0.069    0.07     0.069           2,043,000
                               0.069    0.068    0.065             133,299
   674 CHINA TANGSHANG  HKD    0.199    0.217    0.195             268,000
                               0.188    0.167    0.175              51,232
   675 K & P INT'L      HKD    0.86     0.87     0.87                6,000
                               0.87     0.84     0.86                5,180
   676 PEGASUS INT'L    HKD    0.95     0.95      -                      -
                               0.95     0.72      -                      -
   677 GOLDEN RES DEV   HKD    0.60     0.60     0.60              472,000
                               0.59     0.59     0.59              283,120
   678 GENTING HK       HKD    0.57     0.58     0.58            1,197,000
                               0.57     0.57     0.56              683,600
   679 ASIA TELE-NET    HKD    1.14     1.21      -                      -
                               1.14     1.11      -                      -
   680 NAN HAI CORP     HKD    0.05     0.05     0.05            1,350,000
                               0.05     0.049    0.048              66,000
   681 CHI PEOPLE HOLD  HKD    0.05     0.052    0.053           4,651,423
                               0.052    0.051    0.05              239,766
   682 CHAODA MODERN    HKD    0.05     0.05     0.051           2,962,132
                               0.049    0.047    0.047             143,849
   683 KERRY PPT        HKD   26.10    26.45    26.60            1,080,138
                              26.40    26.40    25.80           28,303,855
   684 ALLAN INT'L      HKD    1.67     1.78     1.80              332,000
                               1.77     1.72     1.70              587,220
   685 MEDIA CHINESE    HKD    0.34     0.34      -                      -
                               0.34     0.32      -                      -
   686 BJ ENERGY INTL   HKD    0.26     0.26     0.265           1,862,000
                               0.255    0.255    0.255             483,260
   687 TYSAN HOLDINGS   HKD    0.435    0.44     0.46               96,000
                               0.44     0.43     0.425              41,810
   688 CHINA OVERSEAS   HKD   17.94    17.82    18.18           16,100,627
                              17.82    17.80    17.54          285,208,309
   689 EPI (HOLDINGS)   HKD    0.06     0.063    0.062           4,933,400
                               0.062    0.058    0.055             287,812
   690 UNI-BIO GROUP    HKD    0.098    0.106    0.106             466,000
                               0.106    0.10     0.105              49,120
   691 SHANSHUI CEMENT  HKD    2.31     2.29     2.42               59,000
                               2.29     2.28     2.29              136,540
   693 TAN CHONG INT'L  HKD    2.04     2.10      -                      -
                               2.04     2.04      -                      -
   694 BEIJING AIRPORT  HKD    4.28     4.62     4.63           12,032,304
                               4.62     4.61     4.29           54,633,511
   695 DONGWU CEMENT    HKD    6.10     6.00     6.20            1,332,000
                               6.00     5.98     5.75            7,831,200
   696 TRAVELSKY TECH   HKD   13.64    13.74    13.90            3,226,000
                              13.74    13.72    13.50           44,102,398
   697 SHOUCHENG        HKD    1.63     1.65     1.66            1,243,200
                               1.64     1.64     1.64            2,046,600
   698 TONGDA GROUP     HKD    0.295    0.28     0.30           51,210,000
                               0.28     0.275    0.27           14,174,500
*  700 TENCENT          HKD  472.00   474.60   491.60           41,229,670
                             474.60   474.40   467.80       19,710,168,123
   701 CNT GROUP        HKD    0.415    0.415    0.415             210,000
                               0.415    0.40     0.39               84,070
   702 SINO OIL & GAS   HKD    0.265    0.245    0.255           8,720,000
                               0.245    0.238    0.219           2,022,740
   703 FUTURE BRIGHT    HKD    0.175    0.177    0.178              18,000
                               0.165    0.165    0.165               3,126
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.041    0.04     0.041           2,384,000
                               0.04     0.039    0.04               95,366
   708 EVERG VEHICLE    HKD    7.48     6.37     7.70           60,343,023
                               6.37     6.36     6.18          406,624,957
   709 GIORDANO INT'L   HKD    1.60     1.59     1.60              536,000
                               1.58     1.58     1.57              848,480
   710 BOE VARITRONIX   HKD    7.85     7.47     7.90            2,515,000
                               7.47     7.46     7.22           18,769,595
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59              704,000
                               0.59     0.57     0.57              408,940
   712 COMTEC SOLAR     HKD    0.52     0.54     0.54           11,264,000
                               0.54     0.53     0.49            5,844,460
   713 WORLD HOUSEWARE  HKD    0.80     0.83     0.77                2,000
                               0.80     0.80     0.77                1,540
   715 CHINA OCEANWIDE  HKD    0.158    0.155     -                      -
                               0.155    0.14      -                      -
   716 SINGAMAS CONT    HKD    1.19     1.26     1.27           20,020,000
                               1.26     1.25     1.18           24,851,700
   717 EMPEROR CAPITAL  HKD    0.123    0.122    0.124             594,000
                               0.121    0.12     0.121              72,972
   718 TAI UNITED HOLD  HKD    0.115    0.139    0.116             134,300
                               0.116    0.116    0.116              15,557
   719 SHANDONG XINHUA  HKD    3.85     3.86     3.86              101,000
                               3.85     3.85     3.81              389,150
   720 AUTO ITALIA      HKD    0.167    0.17     0.169              50,000
                               0.169    0.164    0.169               8,450
   721 C FIN INT INV    HKD    0.115    0.125    0.123           3,600,000
                               0.118    0.118    0.108             400,160
   722 UMP              HKD    0.81     0.83     0.84              380,000
                               0.83     0.82     0.82              313,400
   723 RELIANCE GLO HL  HKD    0.023    0.025    0.025           5,437,494
                               0.025    0.023    0.022             128,177
   724 RUIXIN INT'L     HKD    0.043    0.044    0.042              48,000
                               0.042    0.042    0.042               1,975
   725 PERENNIAL INT'L  HKD    0.97     1.02      -                      -
                               0.96     0.76      -                      -
   726 DIT GROUP        HKD    0.95     0.99     1.08           13,330,000
                               0.99     0.98     0.92           13,259,800
   727 CROWNICORP       HKD    0.126    0.124    0.125              50,000
                               0.124    0.116    0.125               6,250
   728 CHINA TELECOM    HKD    2.80     2.81     2.83          107,817,127
                               2.81     2.80     2.73          300,879,067
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.138    0.14     0.138           1,311,000
                               0.138    0.137    0.136             179,997
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.59     2.60     2.68           16,228,000
                               2.60     2.59     2.59           42,706,560
   733 HOPEFLUENT       HKD    2.47     2.50     2.49              232,000
                               2.49     2.49     2.48              577,420
   736 CHINA PPT INV    HKD    0.48     0.51     0.495              22,605
                               0.495    0.495    0.495              11,085
   737 BAY AREA DEV     HKD    2.94     2.96     2.97               46,000
                               2.95     2.94     2.95              136,115
   738 LE SAUNDA        HKD    0.80     0.82     0.82               24,000
                               0.82     0.80     0.82               19,680
   743 ASIA CEMENT CH   HKD    5.67     5.72     5.72            1,193,462
                               5.72     5.70     5.56            6,729,859
   745 CN CULTURE GP    HKD    0.156    0.159    0.159             535,700
                               0.155    0.142    0.14               81,918
   746 L & M CHEMICAL   HKD    5.77     5.66     5.82              402,000
                               5.66     5.61     5.55            2,270,440
   747 SHENYANG PUBLIC  HKD    0.13     0.14     0.14              258,000
                               0.14     0.129    0.13               34,640
   750 SFSY ENERGY      HKD    1.50     1.65     1.65           12,112,000
                               1.64     1.64     1.48           19,018,960
   751 SKYWORTH GROUP   HKD    2.40     2.42     2.44            5,156,330
                               2.42     2.41     2.40           12,458,959
   752 PICO FAR EAST    HKD    1.15     1.18     1.19            2,482,000
                               1.17     1.17     1.15            2,882,480
   753 AIR CHINA        HKD    5.06     5.16     5.20           16,948,133
                               5.15     5.15     5.09           87,530,208
   754 HOPSON DEV HOLD  HKD   27.00    29.25    29.25            1,853,400
                              29.25    29.10    27.00           52,759,238
   755 SHANGHAI ZENDAI  HKD    0.048    0.048    0.048             530,000
                               0.045    0.045    0.045              23,880
   756 SUMMI            HKD    0.117    0.128    0.116           2,700,000
                               0.113    0.112    0.111             308,208
   757 SOLARGIGA        HKD    0.485    0.51     0.51           19,488,000
                               0.51     0.50     0.47            9,558,270
   758 MACROLINK CAP    HKD    0.21     0.21     0.21              150,000
                               0.21     0.18     0.21               31,500
   759 CEC INT'L HOLD   HKD    0.72     0.72     0.72               20,000
                               0.72     0.71     0.72               14,400
   760 TALENT PPT GP    HKD    0.029    0.027    0.029           6,825,000
                               0.026    0.026    0.026             181,605
   762 CHINA UNICOM     HKD    4.38     4.34     4.40           45,318,559
                               4.33     4.33     4.31          196,670,588
   763 ZTE              HKD   27.00    26.95    27.50            5,232,700
                              26.90    26.90    26.40          140,254,395
   764 ETERNITY INV     HKD    0.235    0.248     -                    563
                               0.236    0.236     -                    129
   765 PERFECTECH INTL  HKD    0.96     0.91     0.95               74,000
                               0.91     0.85     0.90               67,740
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.54     0.56     0.56            2,780,500
                               0.55     0.55     0.52            1,501,450
   768 UBA INVESTMENTS  HKD    0.066    0.055    0.06            8,490,000
                               0.055    0.054    0.051             455,094
   769 CHINA RAREEARTH  HKD    0.88     0.87     0.89           21,968,000
                               0.86     0.86     0.85           19,035,260
   770 SHANGHAI GROWTH  USD    0.25     0.35      -                      -
                               0.25     0.227     -                      -
   771 AUTOMATED SYS    HKD    1.41     1.44     1.45              496,000
                               1.44     1.41     1.39              710,040
   772 CHINA LIT        HKD   65.85    66.05    69.50            2,657,643
                              66.05    65.90    65.65          178,127,895
   775 CKLIFE SCIENCES  HKD    0.79     0.79     0.79            1,522,060
                               0.79     0.78     0.77            1,188,984
   776 IMPERIUM TEC GP  HKD   12.36    12.42    12.90               72,500
                              12.42    12.28    12.10              902,040
   777 NETDRAGON        HKD   15.74    16.02    16.30              927,500
                              16.02    15.96    15.54           14,701,570
   778 FORTUNE REIT     HKD    8.33     8.34     8.40              920,451
                               8.34     8.33     8.33            7,681,129
   780 TONGCHENG-ELONG  HKD   16.38    16.44    16.90            9,326,464
                              16.42    16.42    16.30          153,583,421
   784 LING YUI         HKD    0.148    0.154    0.149             190,000
                               0.148    0.148    0.148              28,210
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.02     1.02     1.03           98,517,334
                               1.02     1.01     1.01          100,375,350
   789 ARTINI HLDG      HKD    0.109    0.117    0.118             720,000
                               0.117    0.106    0.104              80,140
   794 COME SURE GROUP  HKD    0.65     0.65      -                      -
                               0.65     0.61      -                      -
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.45     0.45     0.45               88,000
                               0.44     0.44     0.44               39,300
   799 IGG              HKD    7.80     7.72     7.93            4,627,579
                               7.72     7.71     7.61           35,620,580
   800 A8 NEW MEDIA     HKD    0.233    0.234    0.235             396,000
                               0.233    0.228    0.226              91,184
   802 CHINA E-WALLET   HKD    0.116    0.118    0.119             400,000
                               0.118    0.115    0.113              45,360
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.071    0.07     0.073          35,390,000
                               0.07     0.068    0.068           2,467,575
   806 VALUE PARTNERS   HKD    4.18     4.25     4.28            1,748,000
                               4.25     4.23     4.19            7,389,830
   807 SIICENVIRONMENT  HKD    1.19     1.19     1.18              469,000
                               1.18     1.18     1.16              550,200
   808 PROSPERITY REIT  HKD    3.10     3.09     3.10            1,676,216
                               3.09     3.08     3.05            5,163,827
   809 GLOBAL BIO-CHEM  HKD    0.31     0.32     0.355          28,194,000
                               0.305    0.305    0.305           9,370,350
   810 CH INTERNET INV  HKD    0.93     0.94     0.93              226,200
                               0.93     0.91     0.91              207,474
   811 XINHUA WINSHARE  HKD    5.03     5.14     5.15              860,933
                               5.12     5.12     5.02            4,382,324
   812 SWSI             HKD    0.061    0.061    0.062           3,960,000
                               0.061    0.06     0.058             237,110
   813 SHIMAO GROUP     HKD   15.36    15.90    16.10            5,558,350
                              15.90    15.88    15.38           88,060,115
   814 JINGKELONG       HKD    1.19     1.20      -                      -
                               1.19     1.16      -                      -
   815 CHI SILVER GP    HKD    0.57     0.57     0.58            6,116,000
                               0.57     0.55     0.56            3,447,160
   817 CHINA JINMAO     HKD    2.32     2.47     2.52           44,384,113
                               2.46     2.46     2.39          109,427,311
   818 HI SUN TECH      HKD    1.36     1.33     1.34            1,866,000
                               1.33     1.32     1.30            2,459,280
   819 TIANNENG POWER   HKD   13.60    13.68    13.82            3,208,800
                              13.68    13.66    13.30           43,581,852
   820 HSBCDRAGON FUND  HKD   16.00    18.00    16.20            1,397,551
                              16.20    16.20    15.70           22,639,545
   821 VC HOLDINGS      HKD    0.405    0.405    0.42            2,648,000
                               0.40     0.40     0.40            1,078,360
   822 KA SHUI INT'L    HKD    0.61     0.60     0.60               84,000
                               0.59     0.59     0.59               49,800
   823 LINK REIT        HKD   72.80    72.05    72.80            4,635,604
                              71.95    71.95    71.80          334,104,203
   825 NWDS CHINA       HKD    1.28     1.28     1.28              122,000
                               1.26     1.26     1.26              154,850
   826 TIANGONG INT'L   HKD    4.94     4.98     5.08           15,738,000
                               4.98     4.95     4.76           77,548,660
   827 KO YO GROUP      HKD    0.139    0.139    0.16           27,076,000
                               0.139    0.134    0.133           3,946,456
   828 DYNASTY WINES    HKD    0.45     0.47     0.45               50,000
                               0.45     0.435    0.45               22,500
   829 SHENGUAN HLDGS   HKD    0.43     0.43     0.435           1,838,000
                               0.43     0.42     0.42              783,160
   830 CSC DEVELOPMENT  HKD    1.82     1.84     1.85            1,118,000
                               1.84     1.82     1.79            2,033,100
   831 CR ASIA          HKD    0.81     0.81     0.81              346,000
                               0.81     0.80     0.79              277,740
   832 CENTRAL CHINA    HKD    1.93     1.93     1.96            3,008,248
                               1.93     1.90     1.89            5,747,696
   833 ALLTRONICS       HKD    0.32     0.32     0.32               74,000
                               0.32     0.315    0.315              23,355
   834 KANGDA FOOD      HKD    0.355    0.36      -                      -
                               0.355    0.325     -                      -
   836 CHINA RES POWER  HKD   17.94    18.26    18.72           42,156,965
                              18.26    18.22    17.60          767,235,794
   837 CARPENTER TAN    HKD    3.49     3.67     3.75              417,000
                               3.60     3.57     3.55            1,498,290
   838 EVA HOLDINGS     HKD    0.91     0.93     0.95            1,718,000
                               0.92     0.92     0.91            1,603,160
   839 CHINA EDU GROUP  HKD   14.00    15.08    15.26            9,857,110
                              15.08    15.06    14.28          147,179,285
   840 TIANYE WATER     HKD    0.25     0.25      -                      -
                               0.25     0.231     -                      -
   841 CASSAVA RES      HKD    0.255    0.28     0.255              22,000
                               0.255    0.241    0.255               5,610
   842 LEOCH INT'L      HKD    1.04     1.04     1.05            1,028,000
                               1.03     1.03     1.01            1,058,310
   844 GREATIME INTL    HKD    0.385    0.39     0.37                4,000
                               0.37     0.37     0.37                1,480
   845 GLORIOUS PPT H   HKD    0.234    0.237    0.246              20,000
                               0.237    0.226    0.226               4,749
   846 MINGFA GROUP     HKD    0.50     0.53      -                      -
                               0.50     0.455     -                      -
   848 MAOYE INT'L      HKD    0.30     0.305    0.305             607,000
                               0.30     0.30     0.30              184,490
   851 SHENG YUAN HLDG  HKD    0.058    0.06      -                      -
                               0.058    0.058     -                      -
   852 STRONG PETRO     HKD    0.28     0.30     0.295             138,000
                               0.29     0.285    0.285              40,150
   853 MICROPORT        HKD   47.30    47.80    48.50            5,084,371
                              47.80    47.65    46.60          241,882,977
   854 WILLAS-ARRAY     HKD    3.79     3.88     3.89                1,000
                               3.88     3.52     3.89                3,890
   855 CHINA WATER      HKD    7.13     7.24     7.26            4,390,500
                               7.24     7.22     7.05           31,468,220
   856 VSTECS           HKD    6.57     6.80     6.80            1,616,000
                               6.80     6.76     6.60           10,889,940
   857 PETROCHINA       HKD    3.10     3.14     3.15           75,866,871
                               3.14     3.13     3.09          237,305,219
   858 EXTRAWELL PHAR   HKD    0.102    0.104    0.106             200,000
                               0.104    0.101    0.101              20,730
   859 ZHONGCHANG INTL  HKD    0.27     0.30      -                      -
                               0.285    0.285     -                      -
   860 APOLLO FMG       HKD    0.475    0.465    0.48           14,652,000
                               0.46     0.46     0.45            6,751,400
   861 DC HOLDINGS      HKD    4.46     4.49     4.57              547,000
                               4.49     4.46     4.35            2,420,916
   862 VISION VALUES    HKD    0.173    0.184     -                      -
                               0.175    0.175     -                      -
   863 BC TECH GROUP    HKD   14.88    14.80    14.96              141,500
                              14.80    14.74    14.68            2,098,660
   864 WING LEE PPT     HKD    0.485    0.54      -                      -
                               0.51     0.51      -                      -
   865 JIANDE INT'L     HKD    0.072    0.073     -                      -
                               0.072    0.07      -                      -
   866 CHINA QINFA      HKD    0.163    0.219    0.238          11,788,000
                               0.219    0.214    0.163           2,367,460
   867 CMS              HKD   17.14    16.12    17.38            4,839,200
                              16.12    16.10    15.98           79,911,753
   868 XINYI GLASS      HKD   30.70    32.05    32.40           13,818,215
                              32.00    32.00    30.70          439,544,749
   869 PLAYMATES TOYS   HKD    0.58     0.59     0.64            2,131,000
                               0.59     0.57     0.57            1,282,380
   871 CH DREDG ENV     HKD    0.112    0.121     -                      -
                               0.112    0.11      -                      -
   872 TUS INTL         HKD    0.105    0.105     -                      -
                               0.102    0.091     -                      -
   873 SHIMAO SERVICES  HKD   19.06    19.74    19.96            3,684,000
                              19.72    19.70    19.16           72,273,590
   874 BAIYUNSHAN PH    HKD   20.20    20.60    20.70            1,533,000
                              20.60    20.55    20.10           31,285,100
   875 CHINA FIN INV    HKD    1.85     1.81     1.76                4,000
                               1.76     1.76     1.76                7,020
   876 KAISA HEALTH     HKD    0.305    0.295    0.31           13,260,000
                               0.295    0.29     0.285           3,904,600
   878 SOUNDWILL HOLD   HKD    8.12     8.11     7.99                3,000
                               8.10     8.10     7.98               23,950
   880 SJM HOLDINGS     HKD    6.60     6.57     6.75           12,972,467
                               6.56     6.56     6.50           85,664,260
   881 ZHONGSHENG HLDG  HKD   66.90    66.40    68.00            3,256,040
                              66.35    66.35    65.70          216,331,396
   882 TIANJIN DEV      HKD    1.63     1.64     1.64              184,000
                               1.64     1.63     1.62              299,400
   883 CNOOC            HKD    7.83     7.81     7.90           69,497,744
                               7.81     7.80     7.78          542,900,136
   884 CIFI HOLD GP     HKD    5.20     5.31     5.32            6,664,985
                               5.31     5.30     5.15           34,924,945
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.141    0.143    0.144             362,500
                               0.143    0.138    0.138              51,681
   887 EMPEROR WATCH&J  HKD    0.222    0.216    0.225           5,990,000
                               0.214    0.213    0.21            1,281,250
   888 BISON FINANCE    HKD    0.265    0.305    0.265              32,000
                               0.26     0.26     0.255               8,390
   889 DATRONIX HOLD    HKD    0.57     0.62      -                      -
                               0.57     0.57      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.194    0.19     0.191             706,000
                               0.186    0.186    0.186             132,855
   894 MAN YUE TECH     HKD    1.66     1.77     1.79            8,556,000
                               1.77     1.75     1.54           14,355,260
   895 DONGJIANG ENV    HKD    3.90     3.87     3.92               71,900
                               3.87     3.84     3.82              277,680
   896 HANISON          HKD    1.32     1.36     1.36              202,000
                               1.35     1.34     1.35              272,720
   897 WAI YUEN TONG    HKD    0.31     0.30     0.30               50,768
                               0.30     0.29     0.29               14,717
   898 MULTIFIELD INTL  HKD    1.20     1.28      -                      -
                               1.20     1.10      -                      -
   899 ASIA RESOURCES   HKD    0.029    0.031    0.031              10,000
                               0.031    0.029    0.031                 310
   900 AEON CREDIT      HKD    4.90     4.91     4.96              202,000
                               4.90     4.90     4.90              995,020
   901 GOLDSTONE INV    HKD    0.189    0.192     -                      -
                               0.189     -        -                      -
   902 HUANENG POWER    HKD    3.95     4.04     4.20           94,904,920
                               4.04     4.03     3.86          385,399,817
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.209    0.20     0.209             288,000
                               0.199    0.185    0.18               54,976
   906 COFCO PACKAGING  HKD    4.73     4.82     4.82              243,000
                               4.82     4.75     4.74            1,161,730
   907 ELEGANCEOPTICAL  HKD    1.47     1.47     1.49            4,060,000
                               1.46     1.46     1.44            5,914,600
   909 MING YUAN CLOUD  HKD   30.90    30.10    32.90            8,695,740
                              30.10    30.05    29.55          267,423,911
   910 CHINA SANDI      HKD    0.49     0.55     0.50            1,604,000
                               0.50     0.46     0.495             798,730
   911 QIANHAI HEALTH   HKD    0.106    0.105    0.105              10,000
                               0.105    0.098    0.105               1,050
   912 SUGA INT'L       HKD    1.94     1.94     1.96              134,000
                               1.94     1.93     1.92              260,340
   913 UNITY INV HOLD   HKD    0.30     0.29      -                  4,000
                               0.29     0.26      -                    960
   914 CONCH CEMENT     HKD   42.40    42.35    43.00            5,811,950
                              42.30    42.30    41.70          244,822,844
   915 DAOHE GLOBAL     HKD    0.32     0.32     0.32              260,000
                               0.32     0.305    0.305              81,525
   916 CHINA LONGYUAN   HKD   14.78    14.80    14.82           12,743,525
                              14.78    14.78    14.12          184,847,490
   918 STATE EN AS-NEW  HKD    0.37     0.375    0.37               80,000
                               0.37     0.37     0.365              29,440
   919 MODERNHEALTHTEC  HKD    0.238    0.237    0.24              316,000
                               0.237    0.226    0.238              75,232
   921 HISENSE HA       HKD    9.28     9.26     9.40            1,057,000
                               9.26     9.23     9.17            9,775,680
   922 ANXIANYUAN CH    HKD    0.207    0.21     0.21               70,000
                               0.21     0.20     0.21               14,520
   923 IWS              HKD    0.06     0.059    0.054               4,000
                               0.054    0.054    0.054                 216
   924 KHOON GROUP      HKD    0.77     0.80     0.80              176,000
                               0.79     0.79     0.74              133,280
   925 BJ PROPERTIES    HKD    0.11     0.11     0.115           6,130,000
                               0.11     0.107    0.107             669,244
   926 BESUNYEN         HKD    0.335    0.32     0.33            1,407,000
                               0.32     0.315    0.315             455,135
   927 FUJIKON IND      HKD    0.96     0.98     1.18               42,000
                               0.95     0.94     0.95               42,960
   928 LIFE HEALTHCARE  HKD    0.105    0.108    0.108             140,000
                               0.108    0.103    0.10               14,460
   929 IPE GROUP        HKD    0.69     0.75     0.79            2,130,000
                               0.75     0.74     0.72            1,609,200
   931 CHINA LNG        HKD    0.40     0.395    0.405             150,000
                               0.395    0.39     0.39               59,070
   932 SHUNTEN INTL     HKD    0.232    0.224    0.231          11,128,000
                               0.217    0.217    0.217           2,522,892
   934 SINOPEC KANTONS  HKD    2.81     2.85     2.85            1,158,000
                               2.85     2.84     2.81            3,281,760
   935 DRAGON CROWN     HKD    1.09     1.12      -                      -
                               1.09     1.07      -                      -
   936 KAISA CAPITAL    HKD    0.92     0.89     0.89               40,000
                               0.89     0.82     0.83               34,100
   938 MAN SANG INT'L   HKD    1.73     1.58     1.58              296,000
                               1.58     1.55     1.55              462,480
   939 CCB              HKD    5.66     5.61     5.65          156,831,833
                               5.61     5.60     5.57          878,475,570
*  941 CHINA MOBILE     HKD   49.12    48.75    49.50           34,626,014
                              48.75    48.70    48.40        1,691,143,520
   943 ZHONGZHENG INTL  HKD    0.021    0.022    0.022           1,072,000
                               0.022    0.021    0.021              23,544
   945 MANULIFE-S       HKD  153.60   153.60   153.60                1,447
                             153.60   152.90   153.00              221,784
   947 MOBI DEV         HKD    0.38     0.39      -                      -
                               0.38     0.365     -                      -
   948 ALPHA PRO HLDGS  HKD    0.90     0.94     0.85                6,000
                               0.85     0.84     0.85                5,100
   950 LEE'S PHARM      HKD    3.88     3.94     4.00              612,000
                               3.94     3.91     3.82            2,414,570
   951 CHAOWEI POWER    HKD    2.81     2.93     2.94            4,715,000
                               2.93     2.91     2.75           13,393,340
   952 TONGHAI FIN      HKD    0.214    0.223    0.214             100,000
                               0.214    0.201    0.214              21,400
   953 SHAW BROTHERS    HKD    0.127    0.128    0.128             530,000
                               0.128    0.123    0.127              67,316
   954 CHANGMAO BIO     HKD    0.65     0.66     0.65              532,000
                               0.64     0.64     0.63              341,360
   956 CHINA SUNTIEN    HKD    4.63     4.79     4.80           13,117,000
                               4.79     4.78     4.60           61,892,364
   959 CENTURY ENT INT  HKD    0.44     0.43     0.42               30,030
                               0.42     0.39     0.39               12,411
   960 LONGFOR GROUP    HKD   36.55    37.20    37.55            5,911,405
                              37.20    37.00    36.10          218,517,290
   966 CHINA TAIPING    HKD   11.66    11.64    12.04           10,858,040
                              11.64    11.62    11.54          126,769,306
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   16.20    17.24    17.30           60,312,979
                              17.24    17.22    16.00        1,015,932,368
   969 HUA LIEN INT'L   HKD    0.046    0.049    0.049             578,000
                               0.049    0.041    0.046              28,048
   970 SPARKLE ROLL     HKD    0.186    0.173    0.181           2,480,000
                               0.17     0.17     0.169             427,248
   973 L'OCCITANE       HKD   25.00    27.00    27.00              394,632
                              27.00    26.95    25.25           10,453,169
   974 SKL              HKD    0.63     0.73     0.63               30,000
                               0.65     0.65     0.63               18,900
   975 MONGOL MINING    HKD    2.50     2.55     2.56            1,323,900
                               2.54     2.52     2.45            3,343,876
   976 CHIHO ENV        HKD    0.82     0.92     0.91            4,114,000
                               0.90     0.90     0.77            3,438,660
   978 CHI MER LAND     HKD    1.02     1.02     1.03              406,000
                               1.02     1.01     1.01              416,340
   979 GREEN ENERGY GP  HKD    0.25     0.285    0.285             116,000
                               0.285    0.25     0.25               31,130
   980 LIANHUA          HKD    0.95     0.99      -                      -
                               0.96     0.96      -                      -
   981 SMIC             HKD   24.05    23.95    24.40           42,300,410
                              23.90    23.90    23.65        1,011,854,421
   982 HUAFA PPT SER    HKD    0.187    0.194    0.195           1,900,000
                               0.194    0.188    0.188             366,680
   983 SOCAM DEV        HKD    1.42     1.50     1.50               26,000
                               1.48     1.40     1.42               37,240
   984 AEON STORES      HKD    1.53     1.54     1.52               31,000
                               1.52     1.52     1.52               47,155
   985 CST GROUP        HKD    1.58     1.80     1.74               31,505
                               1.74     1.58     1.58               49,917
   986 CH ENV ENERGY    HKD    0.104    0.107    0.115           1,230,402
                               0.105    0.105    0.105             133,262
   987 CH RENEW EN INV  HKD    0.31     0.305    0.315           1,958,661
                               0.305    0.295    0.295             591,835
   988 SILKROAD LOG     HKD    0.16      -       0.161             108,000
                               0.16     0.16     0.16               17,325
   989 HUA YIN INTL H   HKD    0.40     0.39     0.40            1,175,000
                               0.385    0.385    0.38              456,975
   990 THEME INT'L      HKD    1.30     1.33     1.34            6,851,500
                               1.33     1.30     1.23            8,769,445
   991 DATANG POWER     HKD    1.41     1.48     1.50           42,494,000
                               1.47     1.47     1.39           62,248,960
   992 LENOVO GROUP     HKD    8.05     8.04     8.20           38,982,614
                               8.04     8.03     8.00          315,277,332
   993 HUARONG INT FIN  HKD TRADING SUSPENDED
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    4.63     4.72     4.72              358,000
                               4.68     4.68     4.59            1,667,140
   996 CARNIVAL GROUP   HKD    0.057    0.062    0.064           1,222,720
                               0.062    0.058    0.058              76,058
   997 CHINLINK INTL    HKD    0.285    0.305    0.305             721,600
                               0.30     0.295    0.285             216,112
   998 CITIC BANK       HKD    3.55     3.56     3.58           27,685,572
                               3.56     3.55     3.52           98,270,494
  1000 BEIJING MEDIA    HKD    0.58     0.75     0.58              671,000
                               0.56     0.56     0.50              375,510
  1001 HK SH ALLIANCE   HKD    0.275    0.28      -                      -
                               0.275    0.26      -                      -
  1002 V.S. INT'L       HKD    0.144    0.145     -                      -
                               0.144    0.132     -                      -
  1003 HUANXI MEDIA     HKD    1.60     1.61     1.61            2,270,000
                               1.60     1.60     1.58            3,612,400
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.70     2.85      -                      -
                               2.70      -        -                      -
  1007 LONGHUI INTL     HKD    0.097    0.107    0.105              70,050
                               0.105    0.10     0.097               7,042
  1008 BRILLIANT CIR    HKD    0.35     0.34     0.35               52,000
                               0.34     0.33     0.34               17,700
  1009 INT'L ENT        HKD    0.325    0.34      -                      -
                               0.325    0.325     -                      -
  1010 PACRAY INT'L     HKD    2.78     2.95     2.95              110,000
                               2.95     2.78     2.71              314,120
  1011 NT PHARMA        HKD    0.092    0.091    0.092             218,000
                               0.091    0.09     0.089              19,636
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.07     0.078     -                      -
                               0.07     0.066     -                      -
  1020 CYBERNAUT INT'L  HKD    0.24     0.24     0.245           1,616,000
                               0.24     0.238    0.239             388,976
  1022 FEIYU            HKD    0.57     0.57     0.60            2,736,000
                               0.57     0.56     0.56            1,578,990
  1023 SITOY GROUP      HKD    0.58     0.58     0.58               10,000
                               0.58     0.55     0.58                5,800
* 1024 KUAISHOU-W       HKD   80.35    77.50    85.55           41,479,114
                              77.50    77.45    74.30        3,279,499,522
  1025 KNT HOLDINGS     HKD    0.28     0.34     0.26               12,000
                               0.25     0.25     0.25                3,040
  1026 UNIVERSAL TECH   HKD    0.21     0.225    0.21            1,030,000
                               0.21     0.21     0.21              216,300
  1027 CHINA JICHENG    HKD    0.70     0.72      -                    250
                               0.70     0.63      -                    150
  1028 C.BANNER         HKD    0.355    0.385    0.38              407,000
                               0.38     0.365    0.36              152,455
  1029 IRC              HKD    0.25     0.248    0.26           48,880,000
                               0.245    0.245    0.243          12,254,850
  1030 SEAZEN           HKD    6.98     7.14     7.20            5,128,000
                               7.14     7.11     6.91           36,103,600
  1031 KINGSTON FIN     HKD    0.47     0.47     0.49              256,000
                               0.46     0.46     0.44              115,990
  1033 SINOPEC SSC      HKD    0.62     0.63     0.63            5,604,000
                               0.63     0.62     0.61            3,483,810
  1034 FULLWEALTH       HKD    2.21     1.96     2.20           14,960,000
                               1.96     1.91     1.87           30,046,880
  1036 VANKE OVERSEAS   HKD    2.90     2.88     2.89               21,000
                               2.89     2.70     2.60               60,400
  1037 MAXNERVA TECH    HKD    0.43     0.435    0.455             214,000
                               0.435    0.42     0.42               91,940
  1038 CKI HOLDINGS     HKD   47.00    46.85    47.00              768,157
                              46.85    46.80    46.70           35,946,364
  1039 CHANGYOU ALLI    HKD    0.38     0.435    0.39               34,000
                               0.39     0.39     0.39               13,260
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   42.85    43.70    44.70            3,143,300
                              43.70    43.60    43.05          137,854,780
  1045 APT SATELLITE    HKD    2.40     2.39     2.43              862,000
                               2.39     2.36     2.36            2,053,040
  1046 UNIVERSE ENT     HKD    0.38     0.40      -                    100
                               0.38     0.355     -                     34
  1047 NGAI HING HONG   HKD    0.57     0.57      -                      -
                               0.57     0.54      -                      -
  1049 CELESTIAL ASIA   HKD    1.49     1.49      -                     33
                               1.49     1.37      -                     43
  1050 KARRIE INT'L     HKD    1.60     1.62     1.62              558,000
                               1.62     1.61     1.61              901,040
  1051 G-RESOURCES      HKD    3.20     3.20     3.23              147,290
                               3.20     3.13     3.07              459,610
  1052 YUEXIUTRANSPORT  HKD    4.64     4.68     4.68            1,260,000
                               4.68     4.65     4.62            5,854,384
  1053 CHONGQING IRON   HKD    1.79     1.82     1.82            6,346,400
                               1.81     1.81     1.76           11,401,692
  1054 STYLAND W2202    HKD    0.019    0.035     -                      -
                               0.019    0.019     -                      -
  1055 CHINA SOUTH AIR  HKD    4.35     4.47     4.52           13,670,384
                               4.47     4.45     4.36           60,700,739
  1057 ZHEJIANG SHIBAO  HKD    1.81     1.84     1.92            6,069,000
                               1.84     1.82     1.81           11,327,210
  1058 GUANGDONG TANN   HKD    0.29     0.30     0.275              16,000
                               0.275    0.275    0.275               4,400
  1059 KANTONE HOLDING  HKD TRADING SUSPENDED
  1060 ALI PICTURES     HKD    0.93     0.96     0.96           30,147,000
                               0.96     0.95     0.93           28,707,140
  1061 ESSEX BIO-TECH   HKD    6.36     6.36     6.41              474,000
                               6.36     6.31     6.23            3,001,210
  1062 CDB INT'L INV    HKD    0.141    0.143    0.145              10,000
                               0.143    0.133    0.145               1,450
  1063 SUNCORP TECH     HKD    0.41     0.41     0.41              111,000
                               0.39     0.38     0.39               44,380
  1064 ZHONG HUA INT'L  HKD    0.145    0.16      -                      -
                               0.145    0.14      -                      -
  1065 TIANJIN CAPITAL  HKD    3.03     3.07     3.08              406,000
                               3.07     3.06     3.04            1,245,240
  1066 WEIGAO GROUP     HKD   13.44    13.38    13.74            5,957,218
                              13.38    13.36    13.30           80,643,692
  1068 YURUN FOOD       HKD    0.81     0.82     0.84              647,000
                               0.82     0.81     0.81              527,630
  1069 BOZZA DEVELOP    HKD    0.012    0.012    0.012           6,200,000
                               0.012    0.011    0.012              74,400
  1070 TCL ELECTRONICS  HKD    4.09     4.18     4.22           13,534,247
                               4.17     4.17     4.05           56,097,961
  1071 HUADIAN POWER    HKD    2.62     2.74     2.78           40,499,000
                               2.74     2.73     2.62          110,145,778
  1072 DONGFANG ELEC    HKD   10.00    10.00    10.14           12,838,000
                               9.99     9.99     9.75          127,455,304
  1073 DA YU FIN        HKD    0.265    0.27      -                      -
                               0.265    0.25      -                      -
  1075 CAPINFO          HKD    0.365    0.365     -                      -
                               0.365    0.355     -                      -
  1076 IMPERIAL PAC     HKD    0.01     0.01     0.01            1,100,000
                               0.01      -       0.01               10,320
  1079 PINE TECH        HKD    0.095    0.095     -                      -
                               0.093    0.086     -                      -
  1080 SHENGLI PIPE     HKD    0.09     0.092    0.092              72,000
                               0.089    0.089    0.089               6,427
  1082 HK EDU INTL      HKD    1.63     1.70     1.70              449,040
                               1.70     1.60     1.59              726,262
  1083 TOWNGAS CHINA    HKD    5.43     5.32     5.43            4,901,918
                               5.31     5.31     5.24           26,029,654
  1084 GF HYDROCOLLOID  HKD    1.14     1.14     1.17            1,492,000
                               1.13     1.13     1.12            1,710,260
  1085 HXTL             HKD    2.65     2.70     2.70               62,000
                               2.70     2.52     2.68              166,700
  1086 GOODBABY INTL    HKD    1.40     1.33     1.41           10,108,000
                               1.33     1.32     1.29           13,491,340
  1087 INVESTECH-NEW    HKD    1.70     1.80     1.70                2,250
                               1.70     1.70     1.70                3,815
  1088 CHINA SHENHUA    HKD   15.54    15.94    15.96           16,114,521
                              15.94    15.92    15.54          253,647,547
  1090 DA MING INT'L    HKD    3.27     3.50     3.59            1,392,000
                               3.50     3.49     3.25            4,768,280
  1091 SOUTH MANGANESE  HKD    1.25     1.32     1.34           51,354,000
                               1.32     1.31     1.22           66,755,180
  1093 CSPC PHARMA      HKD   10.50    10.46    10.66           23,851,711
                              10.46    10.44    10.34          249,164,734
  1094 C P PROCUREMENT  HKD    0.231    0.244    0.232              26,920
                               0.224    0.205    0.224               5,904
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.068    0.07     0.068           3,011,968
                               0.068    0.066    0.065             200,777
  1098 ROAD KING INFRA  HKD    8.85     8.93     8.93              523,000
                               8.93     8.89     8.87            4,651,790
  1099 SINOPHARM        HKD   19.66    19.46    19.70            6,962,800
                              19.44    19.44    19.00          134,511,272
  1100 MAINLAND HOLD    HKD    1.26     1.35     1.38              942,400
                               1.35     1.34     1.30            1,257,420
  1101 HUARONG ENERGY   HKD    0.102    0.102    0.102             512,400
                               0.099    0.099    0.099              50,727
  1102 ENVIRO ENERGY    HKD    0.097    0.10     0.097             232,500
                               0.096    0.096    0.096              22,339
  1103 DASHENG AGR FIN  HKD    0.014    0.014    0.014             659,000
                               0.013    0.013    0.013               8,630
  1104 APAC RESOURCES   HKD    1.31     1.32     1.31              151,268
                               1.31     1.31     1.29              197,625
  1105 SING TAO         HKD    0.86     0.87     0.90              196,000
                               0.87     0.86     0.86              169,700
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.67     0.69     0.69              776,000
                               0.69     0.67     0.67              522,460
  1108 LUOYANG GLASS    HKD   11.52    12.90    12.90           10,862,000
                              12.90    12.88    11.40          135,311,160
  1109 CHINA RES LAND   HKD   27.20    27.60    27.60            9,434,734
                              27.60    27.55    26.85          257,751,889
  1110 KINGWORLD        HKD    0.78     0.80     0.85            1,268,000
                               0.80     0.78     0.77              997,360
  1111 CHONG HING BANK  HKD   20.60    20.65    20.65              155,600
                              20.65    20.60    20.60            3,205,440
  1112 H&H INTL HLDG    HKD   23.60    23.50    23.75            1,046,000
                              23.50    23.45    22.70           24,520,843
  1113 CK ASSET         HKD   50.50    51.00    51.15            5,494,205
                              50.95    50.95    50.40          279,035,206
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.70     0.72     0.73              656,000
                               0.71     0.71     0.70              461,690
  1116 MAYER HOLDINGS   HKD    0.218    0.217    0.21              480,000
                               0.21     0.206    0.204              99,000
  1117 CH MODERN D      HKD    1.40     1.52     1.52           58,987,000
                               1.51     1.51     1.37           86,268,611
  1118 GOLIK HOLDINGS   HKD    0.86     0.89      -                      -
                               0.86     0.86      -                      -
  1119 IDREAMSKY        HKD    4.79     4.76     4.91            5,793,200
                               4.75     4.75     4.70           27,684,084
  1120 ARTS OPTICAL     HKD    0.69     0.78     0.69               16,000
                               0.69     0.69     0.69               11,040
  1121 GOLDENSOLAR      HKD   10.90    12.06    12.10           13,420,906
                              12.06    12.02    10.50          155,506,012
  1122 QINGLING MOTORS  HKD    1.86     1.95     1.98            9,792,000
                               1.95     1.93     1.88           18,856,080
  1123 CHINA-HK PHOTO   HKD    0.166    0.168     -                      -
                               0.165    0.153     -                      -
  1124 COASTAL GL       HKD    0.051    0.053    0.053           1,058,000
                               0.053    0.051    0.05               53,370
  1125 LAI FUNG HOLD    HKD    6.41      -        -                      -
                               6.41     6.20      -                      -
  1126 DREAM INT'L      HKD    2.89     2.90     2.90              352,000
                               2.89     2.84     2.85            1,011,800
  1127 LION ROCK GROUP  HKD    0.83     0.83      -                      -
                               0.83     0.81      -                      -
  1128 WYNN MACAU       HKD    8.56     8.67     8.90            8,790,217
                               8.65     8.65     8.56           76,272,933
  1129 WATER INDUSTRY   HKD    0.325    0.32     0.325              53,200
                               0.32     0.315    0.315              17,000
  1130 CHINA ENV RES    HKD    0.062    0.065    0.061             444,000
                               0.061    0.061    0.058              26,364
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.122    0.123     -                      -
                               0.122    0.116     -                      -
  1133 HARBIN ELECTRIC  HKD    2.76     2.73     2.79            4,671,600
                               2.72     2.72     2.66           12,663,752
  1134 KELFRED          HKD    1.82     1.86     1.91            2,688,000
                               1.86     1.84     1.80            5,008,320
  1137 HK TECH VENTURE  HKD    9.12     9.35     9.46            6,074,792
                               9.35     9.22     9.15           55,839,539
  1138 COSCO SHIP ENGY  HKD    2.96     3.00     3.01            3,592,000
                               3.00     2.99     2.94           10,702,540
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.75     0.75     0.75               12,000
                               0.75     0.73     0.75                9,000
  1141 CMBC CAPITAL     HKD    0.103    0.102    0.103          39,600,000
                               0.102    0.101    0.10            4,009,540
  1142 SIBERIAN MINING  HKD    1.10      -        -                      -
                               1.10     1.00      -                      -
  1143 LINKASIA MEDTEC  HKD    0.24     0.238    0.243           1,861,800
                               0.237    0.237    0.236             444,642
  1145 COURAGE INV      HKD    0.218    0.211    0.224             900,000
                               0.21     0.205    0.208             192,480
  1146 CH OUTFITTERS    HKD    0.165    0.173    0.173               2,000
                               0.173    0.171    0.173                 346
  1147 EDENSOFT         HKD    0.117    0.116    0.118             980,000
                               0.116    0.112    0.112             112,280
  1148 POWER XINCHEN    HKD    0.50     0.55     0.55            2,272,000
                               0.54     0.53     0.50            1,210,110
  1150 MILAN STATION    HKD    0.365    0.375    0.37              185,000
                               0.37     0.36     0.365              67,925
  1152 MOMENTUM FIN     HKD    0.05     0.059    0.059             126,000
                               0.059    0.058    0.057               7,234
  1153 JIAYUAN SER      HKD    4.24     4.24     4.24              711,000
                               4.24     4.20     4.20            3,006,930
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    7.12     7.24     7.32            7,978,800
                               7.23     7.23     7.12           57,496,039
  1159 STARLIGHT CUL    HKD    1.37     1.35     1.30               10,000
                               1.30     1.30     1.30               13,045
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.24     1.24     1.25              370,000
                               1.23     1.22     1.23              456,540
  1162 LUMINA GROUP     HKD    0.225    0.23     0.235             488,000
                               0.225    0.217    0.213             110,368
  1163 ADTIGER CORP     HKD    0.99     0.92     1.04              372,500
                               0.92     0.90     0.90              346,925
  1164 CGN MINING       HKD    0.59     0.62     0.63            2,885,000
                               0.61     0.61     0.59            1,767,000
  1165 SFCE             HKD    0.134    0.16     0.184         100,860,600
                               0.158    0.158    0.151          16,815,104
  1166 SOLARTECH INT'L  HKD    0.063    0.07     0.064           1,340,000
                               0.065    0.065    0.061              83,120
  1167 JACOBIO-B        HKD   18.08    18.14    18.22              748,800
                              18.10    18.10    17.86           13,523,630
  1168 SINOLINK HOLD    HKD    0.28     0.285    0.285           1,868,000
                               0.285    0.28     0.28              523,230
  1170 KINGMAKER        HKD    0.91     0.92      -                      -
                               0.91     0.89      -                      -
  1171 YANZHOU COAL     HKD   10.44    10.86    10.90           16,575,300
                              10.86    10.84    10.46          177,786,536
  1172 MAGNUSCONCORDIA  HKD    0.069    0.074    0.071             200,000
                               0.069    0.069    0.069              13,940
  1173 VEEKO INT'L      HKD    0.051    0.051     -                      -
                               0.051    0.045     -                      -
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.59     1.62     1.63            2,078,000
                               1.62     1.61     1.60            3,360,420
  1177 SINO BIOPHARM    HKD    6.46     6.45     6.62           40,899,134
                               6.45     6.44     6.39          264,289,292
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   36.70    36.60    37.20              912,140
                              36.60    36.50    36.05           33,199,530
  1180 PARADISE ENT     HKD    1.06     1.06     1.00              109,000
                               0.98     0.98     0.98              108,010
  1181 TANG PALACE      HKD    0.71     0.73     0.71                2,000
                               0.71     0.71     0.71                1,420
  1182 SUCCESS DRAGON   HKD    0.71     0.69     0.62               45,000
                               0.62     0.62     0.61               27,750
  1183 MECOM POWER      HKD    4.29     4.25     4.31            6,130,000
                               4.24     4.23     4.13           25,785,610
  1184 S.A.S. DRAGON    HKD    4.35     4.34     4.35                4,000
                               4.34     4.24     4.35               17,400
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.79     4.88     4.89           11,667,500
                               4.87     4.87     4.75           56,526,220
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.176    0.185    0.173              43,500
                               0.168    0.168    0.168               7,441
  1191 CHINA GEM HLDGS  HKD    0.029    0.028    0.029           9,720,000
                               0.028    0.026    0.027             268,080
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   47.20    48.00    48.45            1,858,116
                              48.00    47.90    46.90           88,923,849
  1194 BAY AREA GOLD    HKD    0.415    0.445    0.415              88,500
                               0.415    0.415    0.415              36,717
  1195 KINGWELL GROUP   HKD    0.041    0.041    0.042           2,396,000
                               0.04     0.04     0.04               97,996
  1196 REALORD GROUP    HKD   10.40    10.58    10.80            2,014,000
                              10.54    10.40    10.22           21,042,074
  1198 ROYALE HOME      HKD    2.37     2.35     2.37              266,500
                               2.33     2.33     2.33              621,000
  1199 COSCO SHIP PORT  HKD    5.92     6.08     6.10            4,167,490
                               6.08     6.06     5.91           25,166,560
  1200 MIDLAND HOLDING  HKD    1.36     1.39     1.39              316,000
                               1.39     1.36     1.35              434,400
  1201 TESSON HOLDINGS  HKD    0.58     0.57     0.59              150,000
                               0.56     0.56     0.56               86,130
  1202 CHENGDU PUTIAN   HKD    1.05     1.04     1.05               38,000
                               1.02     1.02     1.02               39,840
  1203 GUANGNAN (HOLD)  HKD    0.70     0.70     0.70              124,000
                               0.70     0.68     0.68               85,300
  1205 CITIC RESOURCES  HKD    0.415    0.42     0.43            7,299,900
                               0.42     0.415    0.415           3,085,150
  1206 TECHNOVATOR      HKD    0.67     0.68     0.67              126,000
                               0.67     0.66     0.67               84,420
  1207 SRE GROUP        HKD    0.033    0.036    0.036             140,000
                               0.035    0.033    0.032               4,732
  1208 MMG              HKD    3.14     3.39     3.41           45,136,000
                               3.38     3.38     3.15          150,227,440
  1209 CHINA RES MIXC   HKD   41.20    41.70    43.30            4,590,923
                              41.70    41.65    41.20          193,184,956
  1210 CHRISTINE        HKD    0.14      -        -                      -
                               0.14     0.14      -                      -
* 1211 BYD COMPANY      HKD  266.60   266.40   269.00            4,742,219
                             266.40   266.20   263.00        1,257,704,242
  1212 LIFESTYLE INT'L  HKD    5.03     5.13     5.14              306,782
                               5.13     5.11     5.03            1,561,551
  1213 MOBICON GROUP    HKD    0.415    0.52      -                      -
                               0.415    0.38      -                      -
  1215 KAI YUAN HLDGS   HKD    0.037    0.037     -                      -
                               0.037    0.035     -                      -
  1216 ZYBANK           HKD    1.11     1.11     1.11               27,000
                               1.11     1.09     1.10               29,760
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    3.90     3.99      -                      -
                               3.90      -        -                      -
  1220 ZHIDAO INT'L     HKD    0.084    0.086    0.085             690,000
                               0.085    0.083    0.079              57,780
  1221 SINO HOTELS      HKD    2.42     2.42      -                      -
                               2.42     2.39      -                      -
  1222 WANG ON GROUP    HKD    0.067    0.068    0.069          18,555,687
                               0.068    0.067    0.066           1,255,556
  1223 SYMPHONY HOLD    HKD    0.90     0.90     0.91            3,690,000
                               0.90     0.89     0.89            3,322,500
  1224 C C LAND         HKD    1.90     1.89     1.89               26,000
                               1.88     1.88     1.86               48,830
  1225 LERADO FIN       HKD    0.046    0.047    0.047           5,570,000
                               0.047    0.045    0.045             255,080
  1226 CH INV FIN GP    HKD    0.50     0.51     0.50               70,000
                               0.50     0.435    0.44               33,900
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.094    0.094    0.094           1,784,000
                               0.094    0.08     0.094             167,696
  1230 YASHILI INT'L    HKD    0.56     0.58     0.57            1,257,000
                               0.57     0.56     0.55              695,100
  1231 NEWTON RES       HKD    0.90     0.90      -                      -
                               0.90      -        -                      -
  1232 GW TIANDI        HKD    0.37     0.37      -                      -
                               0.37     0.35      -                      -
  1233 TIMES CHINA      HKD    7.60     8.18     8.23            5,210,000
                               8.18     8.15     7.68           41,678,975
  1234 CHINA LILANG     HKD    4.86     4.88     4.89            1,337,400
                               4.88     4.85     4.74            6,429,287
  1235 TRAVEL EXPERT    HKD    0.212    0.228    0.208               5,000
                               0.208    0.208    0.208               1,040
  1237 CH ENV TECH&BIO  HKD    0.115     -        -                      -
                               0.115    0.111     -                      -
  1238 POWERLONG        HKD    6.30     6.31     6.45            3,333,136
                               6.31     6.28     6.22           20,968,799
  1239 TEAMWAY INTL GP  HKD    0.28     0.29     0.275             200,000
                               0.275    0.275    0.275              55,000
  1240 CNQC INT'L       HKD    0.79     0.81     0.80              185,000
                               0.80     0.79     0.78              146,125
  1241 SHUANGHUA H      HKD    0.136    0.14     0.14               10,000
                               0.14     0.125    0.14                1,400
  1243 WANG ON PPT      HKD    0.104    0.103    0.103           2,048,000
                               0.103    0.101    0.101             207,644
  1245 NIRAKU           HKD    0.31     0.305    0.31              160,000
                               0.305    0.30     0.30               48,940
  1246 BOILLHEALTHCARE  HKD    0.205     -        -                      -
                               0.206    0.206     -                      -
  1247 MIKO INTL        HKD    0.485    0.56     0.55              204,000
                               0.54     0.52     0.51              110,580
  1250 BE CLEAN ENERGY  HKD    0.084    0.101    0.105         439,610,000
                               0.10     0.10     0.084          43,530,700
  1251 SPT ENERGY       HKD    0.234    0.238    0.238             432,000
                               0.238    0.231    0.228             101,928
  1252 CHINA TIANRUI    HKD    6.26     6.29     6.30            1,030,000
                               6.29     6.28     6.19            6,449,320
  1253 GREENLAND BROAD  HKD    0.28     0.285    0.285               4,000
                               0.285    0.28     0.285               1,140
  1255 TATA HEALTH      HKD    6.86     6.60     6.90              546,000
                               6.45     6.29     6.45            3,670,080
  1257 CEB GREENTECH    HKD    2.67     2.63     2.68            2,927,500
                               2.63     2.62     2.60            7,672,425
  1258 CHINFMINING      HKD    3.40     3.46     3.51           16,819,000
                               3.45     3.45     3.34           57,838,360
  1259 PROSPER FUTURE   HKD    0.083    0.081    0.085             546,000
                               0.082    0.078    0.077              43,169
  1260 WONDERFUL SKY    HKD    0.35     0.38     0.365             316,000
                               0.35     0.35     0.335             112,810
  1262 LABIXIAOXIN      HKD    0.345    0.35     0.35              971,000
                               0.34     0.34     0.33              332,455
  1263 PC PARTNER       HKD    5.64     5.61     5.77            1,740,000
                               5.61     5.58     5.55            9,821,540
  1265 TIANJINJINRAN    HKD    0.42     0.425    0.41               10,000
                               0.41     0.41     0.41                4,100
  1266 XIWANG STEEL     HKD    0.35     0.355    0.355           1,607,000
                               0.35     0.35     0.345             560,055
  1268 MEIDONG AUTO     HKD   39.50    40.30    40.95            1,152,304
                              40.30    40.20    39.50           46,275,932
  1270 LANGHAM-SS       HKD    0.89     0.89     0.90              720,000
                               0.87     0.87     0.87              635,040
  1271 GRAND MING       HKD    7.86     7.86     7.90               12,000
                               7.86     7.60     7.81               94,310
  1272 DATANG ENVIRO    HKD    0.99     0.99      -                      -
                               0.99     0.96      -                      -
  1273 HK FINANCE GP    HKD    0.50     0.51     0.51                4,000
                               0.51     0.465    0.51                2,040
  1275 NEW CENT REIT    HKD TRADING SUSPENDED
  1277 KINETIC M&E      HKD    0.70     0.70     0.71            3,252,000
                               0.69     0.69     0.68            2,242,940
  1278 CHINANEWTOWN     HKD    0.10     0.10     0.10               14,562
                               0.10     0.092    0.092               1,384
  1280 QIDIAN INTL      HKD    1.10     1.20     1.10                4,000
                               1.10     0.98     1.10                4,400
  1281 LT SMART ENERGY  HKD    0.17     0.18     0.156               1,000
                               0.17     0.17     0.156                 156
  1282 GLORY SUN FIN    HKD    0.241    0.237    0.241           8,084,000
                               0.236    0.236    0.234           1,908,452
  1283 ACCEL GROUP      HKD    1.44     1.44     1.44            1,140,000
                               1.43     1.42     1.40            1,631,450
  1285 JIASHILI GP      HKD    1.51     1.65     1.65               26,000
                               1.65     1.59     1.54               40,740
  1286 IMPRO PRECISION  HKD    2.471    2.58     2.58              351,000
                               2.54     2.55     2.43              890,665
  1288 ABC              HKD    2.60     2.60     2.61           83,267,420
                               2.60     2.59     2.59          216,323,233
  1289 SUNLIT SCI       HKD    1.00     0.98      -                      -
                               0.98     0.89      -                      -
  1290 CHINA HUIRONG    HKD    1.19     1.18     1.19              132,000
                               1.18     1.12     1.17              154,860
  1292 CMA LOGISTICS    HKD    2.43     2.40     2.40               40,000
                               2.40     2.32     2.40               96,000
  1293 GRAND BAOXIN     HKD    1.01     1.04     1.06            9,826,000
                               1.04     1.03     0.99           10,022,200
  1296 GUODIAN TECH     HKD    0.53     0.54     0.55            4,037,000
                               0.54     0.53     0.50            2,125,620
  1297 SINOSOFT TECH    HKD    1.11     1.12     1.12              447,800
                               1.11     1.11     1.10              494,628
  1298 YUNNAN ENERGY    HKD    1.50     1.68      -                      -
                               1.50     1.30      -                      -
* 1299 AIA              HKD   95.60    95.45    95.85           11,918,050
                              95.40    95.40    94.50        1,135,264,274
  1300 TRIGIANT         HKD    0.67     0.71     0.71              484,000
                               0.71     0.70     0.69              338,040
  1301 D&G TECH         HKD    1.37     1.37     1.38              316,000
                               1.37     1.36     1.36              433,000
  1302 LIFETECH SCI     HKD    4.27     4.23     4.34           10,448,000
                               4.23     4.20     4.14           43,978,210
  1303 HUILI RES        HKD    0.203    0.201    0.201               4,000
                               0.201     -       0.18                  762
  1305 WAI CHI HOLD     HKD    0.59     0.59     0.59               70,000
                               0.59     0.56     0.57               40,370
  1308 SITC             HKD   33.75    34.05    34.20            6,408,294
                              34.00    34.00    33.45          217,661,536
  1310 HKBN             HKD    8.67     8.80     8.84            2,378,539
                               8.79     8.79     8.68           20,856,120
  1312 TONGFANG KONTA   HKD    0.059    0.059    0.064           9,516,000
                               0.056    0.056    0.054             579,330
  1313 CHINARES CEMENT  HKD    7.60     7.60     7.70            5,100,000
                               7.59     7.59     7.55           38,705,870
  1314 TSUI WAH HLDG    HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
  1315 VISION FAME      HKD    0.028    0.028    0.028           3,504,000
                               0.026    0.026    0.026              94,648
  1316 NEXTEER          HKD    8.47     8.60     8.78            7,391,000
                               8.60     8.59     8.49           63,706,135
  1317 MAPLELEAF EDU    HKD    1.56     1.59     1.63            3,058,000
                               1.59     1.57     1.56            4,864,420
  1319 OIWAHPAWN        HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
  1321 CHINA NEWCITY    HKD    0.86     0.84     0.85                2,000
                               0.85     0.80     0.85                1,700
  1323 HUASHENG INTL    HKD    1.16     1.22     1.21           24,372,000
                               1.20     1.20     1.15           28,550,220
  1326 TRANSMIT ENT     HKD    0.146    0.144    0.144             144,000
                               0.144    0.142    0.14               20,240
  1327 LUXXU GROUP      HKD    0.186    0.26     0.26            2,318,000
                               0.26     0.245    0.19              537,781
  1328 GOLDSTREAM INV   HKD    0.088    0.088     -                      -
                               0.088    0.084     -                      -
  1329 CAPITAL GRAND    HKD    1.10     1.10      -                      -
                               1.10     0.92      -                      -
  1330 DYNAGREEN ENV    HKD    3.65     3.67     3.69              863,000
                               3.67     3.66     3.63            3,154,360
  1332 TOUYUN BIOTECH   HKD    0.97     0.97      -                      -
                               0.97     0.92      -                      -
  1333 CHINA ZHONGWANG  HKD    1.63     1.69     1.69            4,018,000
                               1.68     1.68     1.59            6,619,632
  1335 SHEEN TAI        HKD    0.157    0.156    0.157              54,000
                               0.156    0.12     0.157               8,404
  1336 NCI              HKD   22.15    22.25    22.60            4,343,065
                              22.20    22.20    22.10           96,776,809
  1337 RAZER            HKD    1.87     1.89     1.94           17,434,333
                               1.89     1.88     1.85           32,991,369
  1338 BAWANG GROUP     HKD    0.088    0.088    0.088              56,000
                               0.087    0.083    0.083               4,724
  1339 PICC GROUP       HKD    2.42     2.44     2.45           16,996,100
                               2.44     2.43     2.42           41,382,214
  1340 HUISHENG INTL    HKD    0.086    0.087    0.086              14,000
                               0.086    0.086    0.077               1,116
  1341 HAO TIAN INTL    HKD    0.55     0.54     0.55           14,656,000
                               0.54     0.53     0.53            7,914,000
  1343 WEI YUAN HLDG    HKD    0.114    0.116    0.116             610,000
                               0.116    0.113    0.114              70,310
  1345 PIONEER PHARM    HKD    1.42     1.48     1.49            2,180,000
                               1.45     1.44     1.41            3,188,650
  1346 LEVER STYLE      HKD    0.41     0.43      -                      -
                               0.41     0.41      -                      -
  1347 HUA HONG SEMI    HKD   44.25    44.10    45.90            7,753,335
                              44.05    44.00    43.80          345,607,507
  1348 QUALI-SMART      HKD    0.27     0.275    0.275           1,204,000
                               0.275    0.265    0.27              327,570
  1349 FUDANZHANGJIANG  HKD    4.42     4.31     4.44            2,179,000
                               4.30     4.27     4.27            9,400,560
  1351 BRIGHT FUTURE    HKD    0.90     0.90     0.94              608,000
                               0.90     0.88     0.85              533,820
  1355 LEGEND STRAT     HKD    0.365    0.40      -                      -
                               0.365    0.325     -                      -
  1357 MEITU            HKD    1.87     1.83     1.89           11,263,311
                               1.83     1.80     1.76           20,473,284
  1358 PW MEDTECH       HKD    1.05     1.05     1.05            1,157,000
                               1.05     1.04     1.00            1,182,770
  1359 CHINA CINDA      HKD    1.42     1.42     1.43           13,313,000
                               1.42     1.41     1.41           18,899,629
  1360 NOVA GROUP       HKD    0.141    0.151    0.154           1,360,000
                               0.151    0.145    0.141             201,845
  1361 361 DEGREES      HKD    3.75     3.71     3.82            3,448,433
                               3.71     3.70     3.62           12,769,624
  1362 SIS MOBILE       HKD    0.48     0.48      -                      -
                               0.48     0.40      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.375    0.375    0.375           1,612,000
                               0.375    0.37     0.365             594,310
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   13.74    13.20    14.38           25,490,133
                              13.20    13.18    13.10          343,034,821
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.113    0.112    0.112           9,926,000
                               0.112    0.11     0.109           1,101,300
  1372 C CARBONNEUTRAL  HKD    5.32     5.26     5.33            1,857,000
                               5.26     5.19     5.14            9,717,480
  1373 IH RETAIL        HKD    2.81     2.85     2.85              268,000
                               2.84     2.83     2.82              760,450
  1375 CC SECURITIES    HKD    1.46     1.46     1.46            1,050,000
                               1.46     1.45     1.44            1,525,260
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   10.70    11.38    11.42           35,641,277
                              11.36    11.36    10.72          398,969,148
  1379 WENLING MCT      HKD    5.10     5.20     5.21               25,500
                               5.18     5.10     5.10              132,190
  1380 CHI KINGSTONE    HKD    0.03     0.029    0.029             280,000
                               0.029    0.028    0.028               7,900
  1381 CANVEST ENV      HKD    4.29     4.27     4.32            1,773,000
                               4.27     4.26     4.25            7,592,300
  1382 PACIFICTEXTILES  HKD    4.07     4.07     4.09              792,000
                               4.05     4.05     4.03            3,211,210
  1383 SUNCITY GROUP    HKD    0.305    0.31     0.32            7,610,000
                               0.305    0.305    0.305           2,368,850
  1385 SHANGHAI FUDAN   HKD   29.05    29.85    31.00            6,079,825
                              29.85    29.65    28.80          179,919,492
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.04     2.08     2.09            1,659,200
                               2.08     2.06     2.00            3,359,484
  1388 EMBRY HOLDINGS   HKD    1.09     1.12     1.10               23,000
                               1.10     1.07     1.09               25,250
  1389 MAJOR HLDGS      HKD    0.034    0.037    0.037             280,000
                               0.036    0.033    0.031               9,664
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.17     0.169    0.175             860,000
                               0.169    0.16     0.163             148,060
  1396 GD-HKGBA HLDGS   HKD    0.465    0.46     0.46               10,000
                               0.46     0.44     0.455               4,500
  1397 BAGUIO GREEN     HKD    0.36     0.36     0.36                4,000
                               0.355    0.34     0.36                1,440
  1398 ICBC             HKD    4.35     4.35     4.36          165,791,320
                               4.34     4.34     4.31          717,092,700
  1399 VESON HLDG       HKD    0.26     0.275    0.28            1,402,000
                               0.265    0.265    0.265             381,820
  1400 MOODY TECH HLDG  HKD    0.079    0.075    0.083             832,000
                               0.075    0.073    0.073              61,610
  1401 SPROCOMM INTEL   HKD    0.75     0.76      -                      -
                               0.75     0.67      -                      -
  1402 I-CONTROL        HKD    0.59     0.59     0.59              140,000
                               0.59     0.58     0.58               82,300
  1408 MACAU E&M        HKD    0.32     0.33     0.335              48,000
                               0.325    0.32     0.32               15,540
  1410 EDVANCE INTL     HKD    0.60     0.60     0.61              630,000
                               0.60     0.59     0.59              378,100
  1412 Q P GROUP        HKD    1.31     1.33     1.30               20,000
                               1.30     1.30     1.30               26,000
  1413 KWONG LUEN ENG   HKD    0.238    0.249    0.249             185,000
                               0.249    0.238    0.238              45,480
  1415 COWELL           HKD    5.39     5.73     5.78           10,099,000
                               5.73     5.72     5.33           56,741,590
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.99     2.00      -                      -
                               1.99     1.82      -                      -
  1418 SINOMAX GROUP    HKD    0.365    0.365     -                      -
                               0.365    0.305     -                      -
  1419 HUMAN HEALTH     HKD    1.01     1.01      -                      -
                               1.01     0.95      -                      -
  1420 CHUAN HOLDING    HKD    0.162    0.157    0.157             336,000
                               0.156    0.156    0.153              52,040
  1421 KINGBO STRIKE    HKD    0.088    0.092    0.091           7,300,000
                               0.091    0.086    0.089             653,000
  1425 JUSTIN ALLEN H   HKD    0.54     0.57     0.57              200,000
                               0.57     0.55     0.54              110,550
  1426 SPRING REIT      HKD    2.86     2.93     2.93               22,000
                               2.93     2.90     2.87               64,000
  1427 CH TIANBAO GP    HKD    3.14     3.16     3.18              540,000
                               3.16     3.09     3.08            1,693,180
  1428 BRIGHT SMART     HKD    1.62     1.60     1.62            2,518,000
                               1.60     1.59     1.59            4,034,520
  1429 SKYMISSION GP    HKD    0.142    0.147    0.147           1,536,000
                               0.147    0.141    0.142             219,976
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.365    0.36     0.37              518,000
                               0.355    0.355    0.35              186,325
  1432 CHINA SHENGMU    HKD    0.60     0.62     0.61            3,728,000
                               0.60     0.60     0.58            2,203,400
  1433 CIRTEK HLDGS     HKD    0.057    0.056    0.054             240,000
                               0.053    0.053    0.053              12,820
  1439 MOBILE INTERNET  HKD    0.051    0.05     0.05              205,000
                               0.05     0.046    0.048              10,125
  1440 DEYUN HOLDING    HKD    1.00     0.96     1.02              330,000
                               0.95     0.95     0.95              319,450
  1442 INFINITY L&T     HKD    1.19     1.20     1.21              270,000
                               1.18     1.16     1.18              324,300
  1443 FULUM GP HLDG    HKD    0.206    0.23      -                      -
                               0.206    0.20      -                      -
  1446 HUNGFOOKTONG     HKD    0.485    0.485     -                      -
                               0.485    0.47      -                      -
  1447 SFK              HKD    0.97     1.00     0.95              100,000
                               0.91     0.91     0.90               93,100
  1448 FU SHOU YUAN     HKD    7.23     7.21     7.27            1,780,061
                               7.21     7.18     7.15           12,831,831
  1449 LEADER EDU       HKD    0.51     0.52     0.52              110,000
                               0.52     0.50     0.51               56,200
  1450 CENTURY SAGE     HKD    1.30     1.32     1.39            2,962,000
                               1.31     1.31     1.29            3,912,660
  1451 MS GROUP HLDGS   HKD    0.64     0.64      -                      -
                               0.64     0.59      -                      -
  1452 DENOX ENV        HKD    0.22     0.25     0.255             226,000
                               0.25     0.212    0.23               54,733
  1455 FOURACE IND GP   HKD    0.255    0.26     0.26              130,000
                               0.26     0.255    0.255              33,750
  1456 GUOLIAN SEC      HKD    3.66     3.63     3.74            1,539,000
                               3.62     3.62     3.59            5,625,860
  1458 ZHOU HEI YA      HKD    6.36     7.11     7.20           39,372,500
                               7.11     7.10     6.38          271,069,280
  1459 JUJIANG CONS     HKD    0.89     0.83     0.82              100,000
                               0.82     0.80     0.81               81,820
  1460 ICO GROUP        HKD    0.59     0.63     0.67            7,852,000
                               0.63     0.61     0.58            4,793,000
  1461 LUZHENG FUTURES  HKD    0.57     0.57      -                      -
                               0.57     0.55      -                      -
  1463 C-LINK SQ        HKD    3.10     3.13     3.24              312,000
                               3.09     3.09     3.04              983,720
  1466 AFFLUENTPARTNER  HKD    0.129    0.132     -                      -
                               0.127    0.111     -                      -
  1468 KINGKEY FIN INT  HKD    0.75     0.76     0.76           16,356,000
                               0.76     0.75     0.74           12,283,700
  1469 GET NICE FIN     HKD    0.85     0.86     0.86                8,000
                               0.85     0.84     0.85                6,840
  1470 PROSPER ONE      HKD    0.171    0.184    0.186             444,000
                               0.178    0.179    0.17               76,460
  1472 SANG HING HLDGS  HKD    0.168    0.166    0.168           1,285,000
                               0.162    0.162    0.162             213,035
  1473 PANGAEA CONNECT  HKD    0.47     0.465    0.48            1,148,000
                               0.46     0.46     0.45              522,640
  1475 NISSIN FOODS     HKD    5.15     5.14     5.19              256,000
                               5.14     5.13     5.12            1,317,660
  1476 HENGTOU SEC      HKD    3.00      -        -                      -
                               3.00     2.80      -                      -
  1477 OCUMENSION-B     HKD   20.35    21.05    21.45            2,100,100
                              21.00    21.00    20.45           44,230,738
  1478 Q TECH           HKD   13.14    13.48    13.78            8,557,400
                              13.48    13.46    13.06          114,666,648
  1480 YAN TAT GROUP    HKD    1.50     1.50     1.40                4,000
                               1.40     1.40     1.40                5,600
  1481 SMART GLOBE      HKD    0.295    0.33     0.295              50,000
                               0.295    0.29     0.295              14,750
  1483 NET-A-GO TECH    HKD    1.43     1.46     1.46               62,000
                               1.42     1.34     1.34               87,580
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.01     1.08     1.10              186,000
                               1.08     1.00     1.04              199,720
  1488 BEST FOOD HLDG   HKD    0.79     0.79     0.79               22,000
                               0.79     0.74     0.79               17,380
  1490 CHESHI           HKD    0.91     0.88     0.88              120,000
                               0.88     0.87     0.87              105,360
  1495 JIYI HOLDINGS    HKD    0.64     0.64     0.64               22,000
                               0.63     0.61     0.61               13,940
  1496 AP RENTALS       HKD    0.16     0.165    0.16              172,000
                               0.16     0.138    0.16               27,520
  1498 PURAPHARM        HKD    0.78     0.79     0.79              284,500
                               0.79     0.78     0.78              222,090
  1499 OKG TECH         HKD    0.33     0.32     0.325             930,000
                               0.315    0.315    0.315             297,350
  1500 INCON            HKD    0.217    0.22     0.22               15,000
                               0.218    0.21     0.22                3,300
  1501 KDL MEDICAL      HKD   26.05    26.60    26.60               79,000
                              26.60    26.15    25.65            2,060,941
  1502 FIN STREET PPT   HKD    3.83     4.10     4.15               17,696
                               4.10     3.90     3.85               71,376
  1503 CMC REIT         HKD    3.02     2.98     3.03              921,000
                               2.97     2.97     2.96            2,747,255
  1508 CHINA RE         HKD    0.79     0.81     0.81           31,281,000
                               0.81     0.80     0.78           24,895,080
  1513 LIVZON PHARMA    HKD   28.10    28.80    29.00            1,248,010
                              28.75    28.75    27.60           35,618,477
  1515 CR MEDICAL       HKD    6.78     6.70     6.91            1,836,000
                               6.70     6.67     6.62           12,296,691
  1516 SUNAC SERVICES   HKD   20.20    20.95    21.75            5,753,691
                              20.95    20.90    20.00          120,832,726
  1518 NC HEALTHCARE    HKD    1.13     1.13      -                      -
                               1.13     1.06      -                      -
  1520 CEFC FIN INV     HKD    0.187    0.19     0.185           5,100,000
                               0.185    0.182    0.18              942,954
  1521 FRONTAGE         HKD    5.13     5.17     5.24            4,222,000
                               5.15     5.15     5.12           21,788,900
  1522 BII TRANS TECH   HKD    0.46     0.46     0.465              96,000
                               0.46     0.445    0.46               44,480
  1523 PLOVER BAY TECH  HKD    3.25     3.12     3.25            3,752,000
                               3.10     3.08     3.05           11,737,120
  1525 GENCH EDU        HKD    5.33     5.44     5.44               10,500
                               5.43     5.30     5.43               57,025
  1526 RICI HEALTH      HKD    1.25     1.33     1.34              151,000
                               1.33     1.32     1.25              195,880
  1527 TENGY ENV        HKD    0.96     1.04     0.80                  200
                               1.03     1.03     0.80                  160
  1528 RS MACALLINE     HKD    4.82     4.86     4.87              729,400
                               4.85     4.85     4.75            3,500,716
  1529 GOAL RISE        HKD    0.28     0.285    0.29            1,610,000
                               0.285    0.275    0.27              446,550
  1530 3SBIO            HKD    7.42     7.45     7.59            8,759,500
                               7.43     7.43     7.30           65,171,710
  1532 CHINA PARTYTIME  HKD    0.208    0.206    0.213              54,000
                               0.206    0.178    0.213              10,431
  1533 ZHUANGYUAN PA    HKD    6.53     6.43     6.45               24,500
                               6.40     6.34     6.34              157,455
  1536 YUK WING GP      HKD    0.209    0.22     0.21               90,000
                               0.209    0.205    0.209              18,866
  1538 ZHONG AO HOME    HKD    0.71     0.72     0.71               14,000
                               0.71     0.70     0.71                9,940
  1539 SYNERGY GROUP    HKD    0.385    0.35     0.39            1,305,000
                               0.35     0.34     0.35              474,345
  1540 LEFTFIELD PRINT  HKD    0.56     0.58     0.57               96,000
                               0.57     0.55     0.57               54,720
  1542 TAIZHOU WATER    HKD    3.16     3.33      -                      -
                               3.16     3.07      -                      -
  1543 JOIN-SHARE       HKD    1.89     1.92     1.94               80,000
                               1.92     1.82     1.84              148,200
  1545 DESIGN CAPITAL   HKD    0.16     0.16     0.16              120,000
                               0.159    0.154    0.154              19,080
  1546 THELLOY DEV      HKD    0.21     0.225     -                      -
                               0.21      -        -                      -
  1547 IBI GROUP HLDGS  HKD    0.32     0.325     -                      -
                               0.32     0.305     -                      -
  1548 GENSCRIPT BIO    HKD   38.30    37.40    39.20            8,928,000
                              37.40    37.35    37.15          339,458,034
  1549 EVER HARVEST GP  HKD    0.285    0.335    0.34           57,320,000
                               0.33     0.33     0.285          18,064,120
  1551 GRCB             HKD    3.01     3.01      -                      -
                               3.01     2.71      -                      -
  1552 BHCC HOLDING     HKD    0.25     0.255    0.255              80,000
                               0.255    0.228    0.25               20,025
  1553 MAIKE TUBE       HKD    1.53     1.53      -                      -
                               1.53     1.45      -                      -
  1555 MIE HOLDINGS     HKD    0.048    0.051    0.053              32,000
                               0.048    0.048    0.048               1,546
  1556 CHINNEY KW       HKD    0.195    0.20      -                      -
                               0.195    0.195     -                      -
  1557 K.H. GP HLDGS    HKD    0.62     0.70      -                      -
                               0.62     0.52      -                      -
  1558 HEC PHARM        HKD    5.20     5.28     5.40            2,824,800
                               5.28     5.25     5.10           14,938,744
  1559 KWAN ON HLDGS    HKD    0.204    0.21     0.196              60,000
                               0.195    0.195    0.19               11,510
  1560 STAR GROUP CO    HKD    0.42     0.415    0.415              30,000
                               0.415    0.405    0.415              12,450
  1561 PAN ASIA DATA H  HKD    2.19     2.19     2.20              912,000
                               2.18     2.14     2.15            1,984,120
  1563 IA FIN LEASING   HKD    2.60     2.61     2.62              750,000
                               2.61     2.59     2.57            1,939,560
  1565 VIRSCEND EDU     HKD    0.60     0.62     0.66            1,988,000
                               0.62     0.59     0.58            1,199,850
  1566 CA CULTURAL      HKD    2.50     2.59     2.70           11,320,000
                               2.59     2.58     2.50           29,336,700
  1568 SUNDART HLDGS    HKD    1.45     1.45      -                      -
                               1.45     1.25      -                      -
  1569 MINSHENG EDU     HKD    1.16     1.19     1.20            1,014,000
                               1.19     1.15     1.08            1,155,880
  1570 WEIYE HOLDINGS   HKD    4.14     4.14      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    3.42     3.49     3.48               28,000
                               3.46     3.46     3.41               96,650
  1572 CHINA ART FIN    HKD    0.305    0.31     0.32            1,404,000
                               0.305    0.295    0.30              424,300
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.16     0.175     -                      -
                               0.16     0.155     -                      -
  1576 QILU EXPRESSWAY  HKD    2.23     2.25     2.27              419,000
                               2.21     2.21     2.20              928,050
  1577 HUIXIN CREDIT    HKD    1.20     1.30      -                      -
                               1.20     1.12      -                      -
  1578 BANK OF TIANJIN  HKD    3.12      -        -                      -
                               3.20     3.20      -                      -
  1579 YIHAI INTL       HKD   44.70    41.60    45.05           11,373,046
                              41.60    41.55    40.80          481,170,422
  1580 DA SEN HLDGS     HKD    0.113     -        -                      -
                               0.113    0.109     -                      -
  1581 PROGRESSIVE P    HKD    0.118    0.121    0.125             635,000
                               0.118    0.118    0.118              78,585
  1582 CR CONSTRUCTION  HKD    0.58     0.60     0.60               50,000
                               0.60     0.57     0.59               29,400
  1583 QINQIN FOODS     HKD    2.19     2.19     2.19               10,000
                               2.19     2.08     2.19               21,900
  1585 YADEA            HKD   14.34    14.50    14.90            3,915,516
                              14.50    14.44    14.32           56,977,247
  1586 LEON INSPECTION  HKD    1.97     2.09     2.15               60,000
                               2.06     2.03     2.00              125,920
  1587 SHINEROAD INTL   HKD    0.42     0.41     0.41              280,000
                               0.41     0.405    0.40              113,200
  1588 CHANJET          HKD   19.82    19.84    20.50               61,200
                              19.84    19.70    19.50            1,230,100
  1589 CNLP             HKD    3.61     3.71     3.74            4,997,000
                               3.71     3.70     3.59           18,317,469
  1591 SHUN WO GROUP    HKD    0.037    0.039    0.038           4,620,000
                               0.038    0.037    0.037             173,120
  1592 ANCHORSTONE      HKD    1.95     1.81     1.96            7,750,000
                               1.80     1.80     1.80           14,794,000
  1593 CHEN LIN EDU     HKD    2.42     2.40     2.45            2,678,000
                               2.40     2.38     2.39            6,429,020
  1596 YICHEN IND       HKD    4.41     4.29     4.42              315,000
                               4.30     4.20     4.21            1,371,800
  1597 NATURE ENERGY T  HKD    1.74     1.74     1.73               26,000
                               1.72     1.72     1.68               44,050
  1598 21CENTURY EDU    HKD    0.48     0.49     0.50            1,890,000
                               0.49     0.485    0.48              920,400
  1599 UCD              HKD    1.98     2.02     2.04              534,000
                               2.02     1.98     1.98            1,072,160
  1600 TIAN LUN GAS     HKD    7.50     7.78     7.78              996,500
                               7.78     7.75     7.57            7,699,050
  1601 ZGC TEC LEASING  HKD    1.01     1.05     1.05              182,000
                               1.05     0.95     1.00              187,440
  1606 CDB LEASING      HKD    1.07     1.09     1.10              716,000
                               1.09     1.07     1.07              772,320
  1608 VPOWER GROUP     HKD    1.62     1.69     1.72            4,493,000
                               1.69     1.67     1.61            7,523,060
  1609 CHONG KIN GP     HKD    0.97     0.97     0.97               12,000
                               0.97     0.94     0.97               11,640
  1610 COFCO JOYCOME    HKD    2.26     2.30     2.37           66,545,000
                               2.29     2.29     2.27          154,051,850
  1611 HUOBI TECH       HKD   10.88    10.58    10.96              500,005
                              10.50    10.50    10.50            5,315,982
  1612 VINCENT MED      HKD    1.09     1.15     1.15            1,286,000
                               1.14     1.13     1.10            1,458,940
  1613 SYNERTONE        HKD    0.325    0.33     0.35              769,600
                               0.33     0.32     0.315             254,281
  1615 AB BUILDERS      HKD    0.325    0.32     0.33              180,000
                               0.32     0.305    0.28               55,050
  1616 STARRISE MEDIA   HKD    0.132    0.133    0.132             172,000
                               0.132    0.113    0.112              20,484
  1617 NANFANG COMM     HKD    0.241    0.238    0.238           1,704,000
                               0.238    0.222    0.212             376,300
  1618 MCC              HKD    2.41     2.80     2.80          204,542,655
                               2.79     2.79     2.41          545,537,709
  1620 CTEH             HKD    0.237    0.239    0.235             340,000
                               0.232    0.232    0.221              77,690
  1621 VICO INTL HLDGS  HKD    0.147    0.146     -                      -
                               0.147    0.134     -                      -
  1622 REDCO GROUP      HKD    2.35     2.44     2.51            6,098,000
                               2.43     2.42     2.35           14,664,260
  1623 HILONG           HKD    0.217    0.226    0.222             489,000
                               0.215    0.208    0.207             105,564
  1626 JIA YAO HLDGS    HKD    1.63      -        -                      -
                               1.63      -        -                      -
  1627 ABLE ENG HLDGS   HKD    0.385    0.40     0.385              12,000
                               0.385    0.385    0.385               4,620
  1628 YUZHOU GROUP     HKD    1.53     1.61     1.62            7,976,782
                               1.61     1.60     1.52           12,473,780
  1629 CHAMP ALLI INTL  HKD    3.73     4.34     4.55           10,172,000
                               4.28     4.28     3.52           41,379,840
  1630 KIN SHING HLDGS  HKD    0.106    0.109    0.108             990,000
                               0.108    0.105    0.104             105,354
  1631 REF HOLDINGS     HKD    0.64     0.66     0.66               85,000
                               0.66     0.64     0.66               56,100
  1632 MSCTECH          HKD    0.57     0.60     0.57               50,000
                               0.57     0.52     0.57               28,500
  1633 SHEUNG YUE GP    HKD    0.21     0.195    0.21              294,000
                               0.195    0.194    0.195              58,635
  1635 DZUG             HKD    1.79     1.77     1.78              170,000
                               1.77     1.76     1.76              300,600
  1636 CMRU             HKD    0.218    0.217    0.216             660,000
                               0.213    0.213    0.211             142,288
  1637 SH GROUP HLDG    HKD    0.54     0.55     0.55              318,000
                               0.55     0.54     0.53              172,440
  1638 KAISA GROUP      HKD    2.19     2.31     2.31            7,211,857
                               2.31     2.30     2.22           16,459,267
  1639 AKM INDUSTRIAL   HKD    0.90     0.89     0.90              350,000
                               0.89     0.88     0.87              311,400
  1640 RUICHENG CHINA   HKD    0.66     0.64     0.64               32,000
                               0.64     0.60     0.60               19,280
  1642 HUARCHI W2205    HKD    0.134    0.134     -                      -
                               0.134     -        -                      -
  1643 MODERN CHI MED   HKD    0.79     0.80     0.80               87,000
                               0.79     0.79     0.78               68,460
  1645 HAINA INTEL      HKD    1.15     1.14     1.18            5,944,000
                               1.14     1.13     1.11            6,822,200
  1647 GRANDSHORES      HKD    0.229    0.227    0.237           1,695,000
                               0.226    0.221    0.219             375,000
  1649 IMEEI            HKD TRADING SUSPENDED
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   11.10    11.50    11.66              183,000
                              11.36    11.34    11.10            2,086,600
  1652 FUSEN PHARM      HKD    2.50     2.45     2.50              852,000
                               2.45     2.42     2.40            2,068,880
  1653 MOS HOUSE        HKD    0.305    0.32     0.30               20,000
                               0.31     0.285    0.30                6,000
  1655 OKURA HOLDINGS   HKD    0.49     0.60     0.50            5,000,000
                               0.50     0.50     0.50            2,500,000
  1656 ISDN HOLDINGS    HKD    4.30      -        -                      -
                               4.30      -        -                      -
  1657 SG GROUP HLDGS   HKD    5.50     5.70     5.70                3,500
                               5.70      -       5.50               19,350
  1658 PSBC             HKD    5.43     5.44     5.50           54,958,019
                               5.44     5.43     5.40          298,978,373
  1660 ZHAOBANGJI PPT   HKD    0.55     0.56     0.56            3,936,000
                               0.55     0.53     0.55            2,173,280
  1661 WISDOM SPORTS    HKD    0.203    0.211    0.21              160,000
                               0.21     0.203    0.203              33,362
  1662 YEE HOP HLDGS    HKD    1.75     1.78      -                      -
                               1.75     1.72      -                      -
  1663 S HARBOURHOLD    HKD    0.147    0.147    0.147              44,000
                               0.146    0.141    0.141               6,294
  1665 PENTAMASTER      HKD    1.03     1.03     1.04            2,501,000
                               1.03     1.01     1.00            2,534,210
  1666 TONG REN TANG    HKD    5.79     5.96     5.98            1,106,000
                               5.96     5.94     5.78            6,536,595
  1667 MILESTONE BUILD  HKD    0.30     0.32      -                      -
                               0.30     0.28      -                      -
  1668 CHINASOUTHCITY   HKD    0.73     0.74     0.74           10,612,000
                               0.73     0.73     0.72            7,702,320
  1669 GIC GROUP        HKD    0.64     0.68      -                      -
                               0.64     0.60      -                      -
  1671 TIANBAO ENERGY   HKD    0.95     0.97     0.98               22,000
                               0.97     0.94     0.93               20,700
  1672 ASCLETIS-B       HKD    2.80     2.83     2.83              148,000
                               2.81     2.81     2.78              415,870
  1673 HUAZHANG TECH    HKD    1.19     1.19      -                      -
                               1.19     1.01      -                      -
  1675 ASIAINFO TECH    HKD   12.76    12.78    12.90              342,800
                              12.78    12.68    12.62            4,377,616
  1676 SHENGHAI GROUP   HKD    1.54     1.62     1.80               32,000
                               1.62     1.59     1.60               52,800
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.205    0.202    0.203               2,500
                               0.202    0.196    0.203                 507
  1680 MACAU LEGEND     HKD    0.96     0.96     0.96              242,000
                               0.96     0.93     0.93              228,590
  1681 CONSUN PHARMA    HKD    4.19     4.19     4.34            1,392,000
                               4.19     4.10     3.96            5,675,017
  1682 HP LIVING TECH   HKD    0.149     -       0.142               8,000
                               0.143    0.143    0.139               1,124
  1683 HOPE LIFE INT    HKD    0.109    0.116    0.109              48,000
                               0.109    0.106    0.109               5,232
  1685 BOER POWER       HKD    0.60     0.56     0.63            7,982,000
                               0.56     0.54     0.54            4,597,730
  1686 SUNEVISION       HKD    7.98     7.90     8.03              472,000
                               7.87     7.87     7.87            3,749,040
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.37     2.50     2.52              418,000
                               2.49     2.45     2.38            1,008,100
  1690 LAP KEI ENGRG    HKD    0.066    0.067    0.066           1,000,000
                               0.066    0.066    0.065              65,310
  1691 JS GLOBAL LIFE   HKD   20.05    19.80    20.55            2,098,000
                              19.80    19.78    19.70           42,080,509
  1692 TOWNRAY HLDGS    HKD    2.22     2.41     2.22               16,000
                               2.25     2.25     2.21               35,460
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.098    0.105    0.105              35,000
                               0.105    0.088    0.087               3,235
  1696 SISRAM MED       HKD   14.94    14.78    15.50            1,122,586
                              14.78    14.60    14.34           16,472,054
  1697 SDITC            HKD    0.62     0.63     0.63               41,400
                               0.63     0.61     0.62               25,830
  1699 PUTIAN FOOD      HKD    0.09     0.093    0.084              16,000
                               0.084    0.084    0.084               1,344
  1701 TU YI HLDG       HKD    0.178    0.185    0.185             144,000
                               0.178    0.17     0.168              25,524
  1702 DONGGUANG CHEM   HKD    1.50     1.57      -                      -
                               1.50     1.28      -                      -
  1703 PALACE BANQUET   HKD    0.78     0.78     0.78              930,000
                               0.78     0.74     0.74              722,550
  1705 B & S INTL HLDG  HKD    0.57     0.59     0.57              260,000
                               0.57     0.56     0.57              148,200
  1706 SHUANG YUN HLDG  HKD    0.36     0.35     0.38            8,370,000
                               0.35     0.345    0.34            3,012,025
  1707 GEOTECH HLDGS    HKD    0.33     0.36     0.34              400,000
                               0.34      -       0.33              133,160
  1708 SAMPLE TECH      HKD    5.00     4.99     5.00              253,000
                               5.00     4.92     4.97            1,261,530
  1709 DL HOLDINGS GP   HKD    2.55     2.52     2.55            3,931,000
                               2.51     2.51     2.45            9,779,580
  1710 TRIO IND ELEC    HKD    0.191    0.19      -                      -
                               0.189    0.186     -                      -
  1711 ULFERTS          HKD    0.305    0.315    0.32              320,000
                               0.30     0.30     0.30               98,550
  1712 DRAGON MINING    HKD    1.59     1.62      -                      -
                               1.59     1.45      -                      -
  1713 SICHUAN EN INV   HKD    1.80     1.85     1.84               52,000
                               1.83     1.83     1.80               94,960
  1715 MIJI INTL HLDGS  HKD    0.158    0.169    0.174           2,830,000
                               0.16     0.147    0.12              422,700
  1716 MOST KWAI CHUNG  HKD    0.88     0.92     0.97            5,762,000
                               0.92     0.91     0.87            5,289,040
  1717 AUSNUTRIA        HKD    7.39     7.39     7.49            2,565,000
                               7.39     7.36     7.23           18,790,894
  1718 WAN KEI GROUP    HKD    0.195    0.215    0.213           1,600,000
                               0.213    0.21     0.213             340,800
  1719 CIL GROUP        HKD    0.75     0.75     0.75              260,000
                               0.75     0.74     0.75              195,000
  1720 PUTIAN COMM      HKD    0.46     0.46     0.45           10,400,000
                               0.45     0.43     0.45            4,680,000
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.109    0.116    0.118              30,000
                               0.116    0.105    0.104               3,260
  1723 HK ASIA HLDGS    HKD    3.91     4.10     4.10                2,000
                               3.99     3.91     4.10                8,200
  1725 HK AERO TECH     HKD   31.00    31.05    31.60              153,000
                              30.75    30.75    30.50            4,773,050
  1726 HKE HOLDINGS     HKD    0.43     0.475    0.475             410,000
                               0.45     0.41     0.395             178,850
  1727 HEBEI CONS       HKD    2.12     2.21     2.22            1,229,500
                               2.21     2.18     2.13            2,684,950
  1728 ZHENGTONGAUTO    HKD    1.09     1.23     1.24           33,045,500
                               1.23     1.22     1.09           39,151,320
  1729 TIME INTERCON    HKD    0.415    0.405    0.425           1,224,000
                               0.405    0.40     0.40              493,320
  1730 LHN              HKD    1.77      -       1.85               12,000
                               1.83     1.76     1.83               22,160
  1731 PROSPEROUS IND   HKD    1.59     1.46     1.53            9,572,000
                               1.47     1.45     1.42           13,939,920
  1732 XIANGXING INT    HKD    0.234    0.237    0.24              320,000
                               0.237    0.227    0.234              75,860
  1733 E-COMMODITIES    HKD    0.57     0.61     0.62           29,965,911
                               0.60     0.60     0.56           17,741,139
  1735 CENTRAL HOLDING  HKD    6.30     6.60     6.60            2,584,000
                               6.60     6.58     5.91           16,274,040
  1736 PARENTING NET    HKD    0.09     0.092    0.10              464,000
                               0.092    0.082    0.082              38,208
  1737 A & S GROUP      HKD    0.168    0.165    0.166             220,000
                               0.165    0.159    0.16               35,500
  1738 FS ANTHRACITE    HKD    1.00     1.00     1.00                5,000
                               1.00     0.91     1.00                5,000
  1739 QEEKA HOME       HKD    1.58     1.79     1.79              900,000
                               1.79     1.69     1.59            1,472,985
  1740 VALUES CULTURAL  HKD    0.122    0.128    0.123             100,000
                               0.123    0.123    0.123              12,300
  1741 RI YING HLDGS    HKD    1.21     1.18     1.17            1,124,000
                               1.17     1.14     1.14            1,300,280
  1742 HPC HOLDINGS     HKD    0.10     0.10      -                      -
                               0.10     0.094     -                      -
  1745 LVJI TECH        HKD    0.78     0.79     0.79              348,000
                               0.77     0.77     0.76              270,000
  1746 MAN SHUN GP      HKD    0.64     0.64     0.64            7,540,000
                               0.60     0.59     0.60            4,741,760
  1747 HOME CONTROL     HKD    0.83     0.85     0.85               20,000
                               0.85     0.77     0.82               16,680
  1748 XIN YUAN ENT     HKD    3.25     3.27      -                      -
                               3.25     3.02      -                      -
  1749 SHANSHAN         HKD    0.86     0.90     0.90              145,000
                               0.89     0.88     0.88              127,780
  1750 REM GROUP HLDGS  HKD    0.055    0.057    0.055             200,000
                               0.055    0.053    0.055              11,000
  1751 KINGLAND GROUP   HKD    0.30     0.30     0.30              240,000
                               0.29     0.29     0.29               70,300
  1752 TOP EDUCATION    HKD    0.16     0.171    0.172              50,000
                               0.171    0.16     0.16                8,120
  1753 DUIBA            HKD    2.06     2.15     2.15            3,071,200
                               2.15     2.11     2.03            6,417,608
  1755 S-ENJOY SERVICE  HKD   18.40    17.84    18.60            3,052,392
                              17.80    17.80    17.62           54,809,246
  1756 HUALI UNIV GP    HKD    1.54     1.56     1.68              190,000
                               1.53     1.53     1.51              293,940
  1757 AFFLUENT FDN     HKD    0.35     0.375    0.35               10,000
                               0.35     0.335    0.35                3,500
  1758 BOJUN EDU        HKD    0.49     0.50     0.51              304,000
                               0.50     0.465    0.49              149,000
  1759 SINO GAS HLDGS   HKD    0.90     0.90      -                      -
                               0.90     0.81      -                      -
  1760 INTRON TECH      HKD    5.73     5.68     5.82            1,970,000
                               5.65     5.65     5.55           11,112,370
  1761 BABYTREE GROUP   HKD    0.85     0.85     0.87              338,500
                               0.82     0.82     0.81              281,550
  1762 WANKA ONLINE     HKD    0.63     0.61     0.63            1,098,000
                               0.60     0.60     0.60              673,990
  1763 CIRC             HKD   27.90    28.10    28.90              166,600
                              28.10    27.75    27.50            4,691,140
  1765 HOPE EDU         HKD    1.31     1.35     1.42           21,662,000
                               1.35     1.33     1.32           29,464,260
  1766 CRRC             HKD    3.30     3.36     3.39           20,871,850
                               3.35     3.35     3.29           69,832,645
  1767 TS WONDERS       HKD    0.345    0.345     -                 20,000
                               0.345    0.325     -                  6,900
  1769 SCHOLAR EDU      HKD    1.91     1.90     2.24           17,766,000
                               1.89     1.89     1.81           35,519,450
  1771 SUNFONDA GP      HKD    2.88     2.80     2.90              108,000
                               2.82     2.79     2.79              307,880
  1772 GANFENGLITHIUM   HKD  164.20   157.90   165.50            3,683,424
                             157.90   157.80   156.50          585,629,135
  1773 TIANLI EDU       HKD    1.94     2.00     2.14           11,288,000
                               2.00     1.99     1.95           22,890,415
  1775 BEXCELLENT GP    HKD    0.475    0.48     0.47                8,000
                               0.47     0.465    0.47                3,760
  1776 GF SEC           HKD   14.48    14.16    14.56            7,605,900
                              14.16    14.14    13.96          106,999,442
  1777 FANTASIA         HKD    0.71     0.72     0.72            6,930,000
                               0.72     0.71     0.70            4,910,100
  1778 COLOUR LIFE      HKD    2.65     2.69     2.72              133,000
                               2.69     2.67     2.66              356,740
  1780 B & D STRATEGIC  HKD    2.30     2.28     2.31               47,500
                               2.28     2.00     2.25              108,550
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.425    0.425    0.425              20,000
                               0.425    0.405    0.40                8,250
  1783 GOLDEN PONDER    HKD    0.37     0.345    0.41              930,000
                               0.345    0.325    0.32              337,350
  1785 CHENGDU EXPWAY   HKD    2.27     2.27     2.28                2,000
                               2.27     2.19     2.28                4,560
  1786 CRCCE            HKD    0.81     0.83     0.83            1,122,500
                               0.82     0.82     0.79              903,315
  1787 SD GOLD          HKD   12.80    12.66    12.86            1,640,320
                              12.66    12.64    12.62           20,820,614
  1788 GUOTAI JUNAN I   HKD    1.33     1.43     1.43           22,507,000
                               1.43     1.41     1.33           31,151,900
  1789 AK MEDICAL       HKD    9.16     8.13     9.11           17,084,018
                               8.12     8.12     7.97          142,323,144
  1790 TIL ENVIRO       HKD    0.56     0.61      -                      -
                               0.56      -        -                      -
  1792 CMON             HKD    0.039    0.045     -                      -
                               0.039    0.038     -                      -
  1793 WECON HOLDINGS   HKD    0.218    0.225     -                      -
                               0.218    0.215     -                      -
  1795 YADONG GROUP     HKD    0.60     0.60     0.60                9,000
                               0.60     0.57     0.60                5,400
  1796 YIELD GO HLDGS   HKD    1.21     1.22     1.33              274,000
                               1.22     1.19     1.19              329,500
  1797 KOOLEARN         HKD    4.19     4.29     4.90           33,925,000
                               4.29     4.28     4.25          152,285,101
  1798 DATANG RENEW     HKD    2.20     2.25     2.41          108,402,617
                               2.25     2.24     2.10          244,090,516
  1799 XINTE ENERGY     HKD   18.16    19.12    19.40            8,672,800
                              19.10    19.10    17.82          163,059,336
  1800 CHINA COMM CONS  HKD    3.79     3.84     3.86           16,445,370
                               3.84     3.83     3.78           63,029,098
  1801 INNOVENT BIO     HKD   65.85    64.20    66.95            4,735,089
                              64.20    64.00    63.20          307,744,529
  1802 WENYE GROUP      HKD    1.01     1.02     1.01            1,672,000
                               1.01     1.00     0.99            1,673,700
  1803 BJ SPORTS & ENT  HKD    0.204    0.22     0.20               10,000
                               0.218    0.218    0.20                2,000
  1808 ENTERPRISE DEV   HKD    0.085    0.084    0.085             142,000
                               0.083    0.08     0.08               11,706
  1809 PRINX CHENGSHAN  HKD    7.53     7.55     7.56              348,500
                               7.55     7.51     7.50            2,622,670
* 1810 XIAOMI-W         HKD   25.25    25.35    25.75           74,888,784
                              25.35    25.30    24.85        1,890,329,204
  1811 CGN NEW ENERGY   HKD    4.35     4.37     4.56           32,416,000
                               4.37     4.36     4.23          141,836,540
  1812 CHENMING PAPER   HKD    4.46     4.65     4.66            7,688,000
                               4.65     4.64     4.44           35,135,075
  1813 KWG GROUP        HKD    8.51     8.71     8.85            3,567,059
                               8.71     8.70     8.51           30,826,034
  1815 CSMALL           HKD    0.57     0.58     0.59              170,000
                               0.58     0.57     0.56               96,630
  1816 CGN POWER        HKD    1.75     1.77     1.77           66,068,000
                               1.76     1.76     1.74          116,053,315
  1817 MULSANNE GROUP   HKD    6.28     6.09     6.47              837,500
                               6.09     6.04     5.90            5,195,140
  1818 ZHAOJIN MINING   HKD    6.26     6.09     6.25           10,667,600
                               6.08     6.08     6.08           65,503,059
  1820 PM PACKAGING     HKD    6.18     6.27     6.20                1,000
                               6.20     6.20     6.20                6,200
  1821 ESR              HKD   23.95    23.75    24.60            5,870,304
                              23.70    23.70    23.60          140,827,378
  1822 CHINA WOOD INT   HKD    0.054    0.058    0.057             720,000
                               0.057    0.057    0.051              39,960
  1823 HUAYUEXPRESSWAY  HKD    3.99     3.76     4.35            4,822,000
                               3.76     3.71     3.50           19,098,720
  1825 STERLING GP      HKD    0.225    0.227    0.229             385,000
                               0.227    0.225    0.225              87,700
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.22     1.22     1.31               45,000
                               1.20     1.20     1.18               54,650
  1830 PERFECT MEDICAL  HKD    6.55     6.51     6.76            1,576,000
                               6.51     6.46     6.44           10,310,360
  1831 SHIFANG HLDG     HKD    0.39     0.42     0.415             416,250
                               0.41     0.41     0.41              171,968
  1832 SAI LEISURE      HKD    0.98     1.03      -                      -
                               0.98     0.92      -                      -
  1833 PA GOODDOCTOR    HKD   61.75    60.05    64.30           15,112,216
                              60.05    59.70    59.00          931,315,895
  1835 REALWAY CAPITAL  HKD    4.24      -        -                      -
                               4.24      -        -                      -
  1836 STELLA HOLDINGS  HKD    9.95    10.02    10.14               77,000
                              10.02     9.98     9.96              768,648
  1837 NATURAL FOOD IH  HKD    0.56     0.58     0.58              150,000
                               0.56     0.57     0.55               84,100
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.63     6.93     6.93              257,000
                               6.93     6.77     6.64            1,765,635
  1841 A.PLUS GROUP     HKD    0.505    0.56     0.56               40,000
                               0.56     0.52     0.52               21,500
  1842 GROWN UP GROUP   HKD    0.25     0.265    0.255           2,580,000
                               0.255    0.255    0.25              645,320
  1843 SNACK EMPIRE     HKD    0.37     0.37     0.37              196,000
                               0.37     0.36     0.36               71,040
  1845 WG ENV TECH      HKD    0.435    0.46     0.435             225,000
                               0.435    0.41     0.435              97,875
  1846 EUROEYES         HKD   11.96    12.00    12.28              384,000
                              12.00    11.88    11.80            4,627,460
  1847 GHPC             HKD    1.53     1.53     1.57              259,000
                               1.53     1.47     1.36              386,580
  1848 CALC             HKD    5.45     5.51     5.63              250,500
                               5.51     5.49     5.44            1,380,330
  1849 AM GROUP         HKD    0.57     0.56     0.57              350,000
                               0.56     0.55     0.56              197,250
  1850 WINDMILL GP      HKD    1.08     1.00     1.14            6,800,000
                               0.99     0.99     0.96            6,955,600
  1851 GINGKO EDU       HKD    1.33     1.35     1.40              248,000
                               1.35     1.34     1.31              337,660
  1853 CHUNCHENG HEAT   HKD    2.05     2.11      -                      -
                               2.05     1.99      -                      -
  1854 GOAL FORWARD     HKD    0.161    0.154    0.154           8,300,000
                               0.152    0.152    0.147           1,240,640
  1855 ZONBONG ENVIRO   HKD    2.00     2.01     2.02              124,000
                               2.01     1.98     1.98              246,520
  1856 ERNEST BOREL     HKD    2.57     2.57      -                      -
                               2.57     2.25      -                      -
  1857 CEB WATER        HKD    1.573    1.56     1.61            2,278,128
                               1.56     1.54     1.53            3,573,159
  1858 CHUNLI MEDICAL   HKD   20.45    19.70    20.90              568,000
                              19.70    19.68    19.60           11,297,505
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    7.48     7.76     7.90            5,383,000
                               7.75     7.75     7.42           41,500,110
  1861 PRECIOUS DRAGON  HKD    3.05     3.06     3.24               66,000
                               3.06     2.95     3.00              206,600
  1862 JINGRUI HLDGS    HKD    2.26     2.45     2.45            4,924,000
                               2.45     2.40     2.28           11,487,100
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.15     1.09     1.16           25,372,000
                               1.09     1.08     1.09           28,633,080
  1866 CHINA XLX FERT   HKD    5.47     5.53     5.53            1,044,000
                               5.53     5.51     5.29            5,645,600
  1867 LKS HOLDING      HKD    0.247    0.28     0.295           7,070,000
                               0.28     0.27     0.238           1,898,830
  1868 NEO-NEON         HKD    0.48     0.48      -                      -
                               0.48     0.475     -                      -
  1869 LI BAO GE GP     HKD    0.375    0.375    0.375             560,000
                               0.365    0.36     0.365             205,200
  1870 ACME INTL HLDGS  HKD    0.53     0.53     0.55            6,447,500
                               0.53     0.52     0.50            3,384,550
  1871 CHINA ORIENTED   HKD    0.315    0.31     0.31               24,000
                               0.31     0.305    0.30                7,440
  1872 GUAN CHAO HLDGS  HKD    0.167    0.172    0.172             545,000
                               0.169    0.168    0.165              91,425
  1873 VIVA BIOTECH     HKD    6.85     6.57     6.88            9,290,000
                               6.57     6.56     6.49           61,389,158
  1875 TOT BIOPHARM-B   HKD    4.22     4.44     4.45              163,200
                               4.20     4.20     4.20              693,100
  1876 BUD APAC         HKD   19.60    19.76    20.20           10,876,895
                              19.74    19.74    19.50          214,757,179
  1877 JUNSHI BIO       HKD   44.80    43.90    45.85              581,200
                              43.75    43.75    43.40           25,613,830
  1878 SOUTHGOBI-S      HKD    1.44     1.41     1.46              163,650
                               1.41     1.31     1.35              234,335
  1881 REGAL REIT       HKD    1.55     1.54     1.54            1,152,000
                               1.53     1.53     1.51            1,755,200
  1882 HAITIAN INT'L    HKD   29.00    29.35    29.35            3,377,650
                              29.30    29.30    28.60           98,018,312
  1883 CITIC TELECOM    HKD    2.60     2.63     2.63            3,184,000
                               2.63     2.62     2.59            8,333,410
  1884 EPRINT GROUP     HKD    0.285    0.31     0.285             124,000
                               0.28     0.28     0.28               35,220
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   14.90    15.20    15.26            5,170,500
                              15.20    15.18    14.78           77,885,075
  1889 SANAI HEALTH GP  HKD TRADING SUSPENDED
  1890 CHINA KEPEI      HKD    4.46     4.66     4.65            1,682,000
                               4.65     4.65     4.46            7,755,860
  1891 HENG HUP         HKD    0.202    0.204    0.205             716,000
                               0.204    0.203    0.198             143,744
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.93     9.99    10.30            1,604,600
                               9.99     9.98     9.94           16,179,772
  1897 MILLIONHOPE IND  HKD    0.83     0.83     0.83               53,800
                               0.81     0.81     0.81               43,686
  1898 CHINA COAL       HKD    4.61     4.82     4.84           26,331,648
                               4.81     4.81     4.60          123,757,649
  1899 XINGDA INT'L     HKD    1.65     1.63     1.65            1,751,760
                               1.63     1.62     1.61            2,847,445
  1900 CHINA ITS        HKD    0.176    0.18     0.18              150,000
                               0.18     0.166    0.177              26,849
  1901 FEIYANG GROUP    HKD    0.86     0.87     0.88              236,000
                               0.87     0.85     0.85              204,420
  1902 YINCHENG INTL    HKD    2.89     3.03     2.95              346,000
                               2.95     2.94     2.89            1,010,120
  1903 JBB BUILDERS     HKD    0.64     0.64     0.64               38,000
                               0.61     0.61     0.60               23,080
  1905 HAITONG UT       HKD    1.22     1.26     1.24              324,000
                               1.24     1.21     1.22              398,540
  1906 BONNY HLDG       HKD    0.57     0.57     0.56              300,000
                               0.56     0.53     0.56              168,000
  1907 CHINA RISUN GP   HKD    4.99     5.23     5.25            5,497,000
                               5.23     5.22     4.97           28,188,790
  1908 C&D INTL GROUP   HKD   15.18    15.78    15.76              649,920
                              15.76    15.72    15.26           10,115,135
  1909 FIRE ROCK        HKD    2.23     2.22     2.30            2,796,000
                               2.20     2.20     2.16            6,210,240
  1910 SAMSONITE        HKD   16.36    16.32    16.50            4,877,793
                              16.32    16.30    15.52           79,493,275
  1911 CR HOLDINGS      HKD   19.32    20.35    20.70            3,277,324
                              20.35    20.30    19.42           66,477,746
  1912 CONTEL           HKD    0.27     0.275    0.28              690,000
                               0.27     0.265    0.265             186,350
  1913 PRADA            HKD   46.35    48.00    49.25            1,704,879
                              48.00    47.80    47.10           81,720,843
  1915 TAIHE M-FIN      HKD    1.88      -        -                      -
                               1.88      -        -                      -
  1916 JIANGXI BANK     HKD    3.39     3.42     3.42               62,000
                               3.42     3.37     3.37              210,580
  1917 DOUMOB           HKD    0.118    0.122    0.12               60,000
                               0.12     0.112    0.12                7,200
  1918 SUNAC            HKD   19.26    19.64    20.00            8,165,705
                              19.64    19.62    19.30          159,938,779
  1919 COSCO SHIP HOLD  HKD   14.20    14.48    14.78           42,838,311
                              14.46    14.46    14.12          619,292,192
  1920 HANDS FORM HLDG  HKD    0.085    0.092    0.09              770,000
                               0.087    0.085    0.083              66,730
  1921 DALIPAL HLDG     HKD    2.11     2.08     2.16            3,236,000
                               2.08     2.05     2.03            6,751,600
  1922 YINCHENG LS      HKD    4.01     4.00     4.01              134,000
                               3.94     3.94     3.94              532,680
  1925 KWUNGS HOLDINGS  HKD    1.16     1.16     1.17              120,000
                               1.16     1.14     1.15              138,940
  1927 JIUJIUWANG       HKD    0.30     0.30     0.30              875,000
                               0.29     0.29     0.29              257,075
  1928 SANDS CHINA LTD  HKD   24.10    24.35    24.65           12,539,395
                              24.35    24.30    23.90          304,689,830
  1929 CHOW TAI FOOK    HKD   14.66    14.72    14.82            3,098,853
                              14.72    14.70    14.54           45,580,165
  1930 SHINELONG        HKD    0.40     0.39     0.395             948,000
                               0.39     0.37     0.38              360,580
  1931 IVD MEDICAL      HKD    2.85     2.96     2.97              792,000
                               2.96     2.91     2.82            2,274,260
  1932 CPM GROUP        HKD    0.48     0.495     -                      -
                               0.48     0.45      -                      -
  1933 ONEFORCE HLDGS   HKD    0.35     0.36     0.365              48,000
                               0.36     0.35     0.35               17,140
  1935 JH EDUCATION     HKD    1.92     1.98     2.00            1,408,000
                               1.98     1.92     1.91            2,741,940
  1936 RITAMIX          HKD    0.91     0.90     0.95               66,000
                               0.90     0.89     0.90               59,640
  1937 JIACHEN HOLDING  HKD    1.38     1.28     1.42            8,930,000
                               1.27     1.27     1.19           11,384,650
  1938 CHU KONG PIPE    HKD    0.375    0.375     -                      -
                               0.375    0.365     -                      -
  1939 TOKYO CHUO       HKD    0.60     0.64     0.60               26,000
                               0.62     0.62     0.60               15,600
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.70     0.71     0.79            1,098,000
                               0.71     0.69     0.69              799,100
  1942 MOG HOLDINGS     HKD    0.95     0.91     0.97               32,000
                               0.91     0.90     0.91               29,620
  1943 SILVER TIDE      HKD    0.66     0.67     0.67              210,000
                               0.67     0.62     0.61              133,850
  1945 ZERO2IPO         HKD    3.22     3.23     3.31              130,400
                               3.20     3.21     3.18              422,412
  1949 PLATT NERA       HKD    0.26     0.275     -                      -
                               0.26     0.26      -                      -
  1950 SUNLIGHT TECH H  HKD    0.239    0.24     0.246           2,052,000
                               0.239    0.238    0.236             496,432
  1951 JXR              HKD   12.44    12.40    12.80            8,663,548
                              12.40    12.34    12.10          107,582,785
  1952 EVEREST MED-B    HKD   49.15    48.35    50.30              179,000
                              47.85    47.85    47.85            8,774,225
  1953 RIMBACO          HKD    0.242    0.248    0.255           2,295,000
                               0.248    0.245    0.24              561,065
  1955 JOHNSON HLDGS    HKD    1.27     1.30     1.26               16,000
                               1.29     1.26     1.26               20,340
  1957 MBV INTL         HKD    0.71     0.70     0.76            4,587,500
                               0.69     0.69     0.67            3,308,150
  1958 BAIC MOTOR       HKD    2.74     2.84     2.84            8,223,000
                               2.84     2.83     2.75           23,022,743
  1959 CENT UNIT HLDG   HKD    0.80     0.79     0.79            1,690,000
                               0.78     0.78     0.78            1,332,340
  1960 TBKS HLDGS       HKD    0.415    0.42     0.425           5,400,000
                               0.415    0.40     0.41            2,249,025
  1961 JIU ZUN DIGITAL  HKD    0.57     0.57     0.57               36,000
                               0.57     0.55     0.55               19,840
  1962 EVERGREEN PG     HKD    0.52     0.52     0.52               84,000
                               0.51     0.51     0.50               43,320
  1963 BCQ              HKD    4.59     4.67     4.67              955,500
                               4.67     4.65     4.61            4,440,175
  1965 LANDSEA LIFE     HKD    3.18     3.19     3.19              194,000
                               3.18     3.18     3.18              617,110
  1966 CHINA SCE GROUP  HKD    3.02     3.05     3.10            4,140,000
                               3.05     3.04     3.03           12,630,070
  1967 CONFIDENCE IN    HKD   20.30    21.15    21.10               92,000
                              21.00    15.36    20.80            1,934,000
  1968 HINGTEX HLDGS    HKD    0.199    0.199    0.20               52,000
                               0.199    0.191    0.185              10,220
  1969 CHINA CHUNLAI    HKD    1.44     1.43      -                      -
                               1.43     1.38      -                      -
  1970 IMAX CHINA       HKD   10.50    10.60    10.92              332,500
                              10.60    10.58    10.42            3,522,990
  1971 RSUN SER         HKD    4.57     4.57     4.61              606,000
                               4.57     4.51     4.47            2,752,380
  1972 SWIREPROPERTIES  HKD   22.30    22.00    22.25            1,301,797
                              22.00    21.95    21.80           28,572,622
  1975 SUN HING PRINT   HKD    0.70     0.70      -                      -
                               0.70     0.65      -                      -
  1977 ANALOGUE HLDGS   HKD    1.95     1.99     1.98              388,000
                               1.96     1.96     1.95              757,960
  1978 LH GROUP         HKD    0.93     0.94     0.94               96,000
                               0.94     0.93     0.93               89,780
  1979 TEN PAO GROUP    HKD    2.49     2.38     2.50            2,976,000
                               2.38     2.37     2.37            7,121,280
  1980 TIANGE           HKD    1.03     1.01     1.03              485,000
                               1.00     0.99     0.99              488,140
  1981 CATHAY EDU       HKD    3.07     3.25     3.29            6,508,809
                               3.25     3.16     3.09           20,755,356
  1982 NAMESON HLDGS    HKD    0.52     0.55     0.55              102,000
                               0.55     0.53     0.53               54,320
  1983 LUZHOU BANK      HKD    3.01     3.03      -                      -
                               3.01      -        -                      -
  1985 MICROWARE        HKD    0.95     0.98     0.99              764,000
                               0.97     0.97     0.96              750,800
  1986 TSAKER CHEM      HKD    1.39     1.37     1.42            1,348,000
                               1.36     1.33     1.33            1,846,635
  1987 BENG SOON MACH   HKD    2.33     2.35     2.39            5,788,000
                               2.34     2.34     2.31           13,406,000
  1988 MINSHENG BANK    HKD    3.28     3.31     3.31           16,627,824
                               3.31     3.30     3.26           54,650,937
  1989 PINE CARE GP     HKD    1.07     1.06     1.07               14,000
                               1.05     0.99     1.06               14,880
  1991 TA YANG GROUP    HKD    0.154    0.156    0.145              40,000
                               0.138    0.138    0.136               5,620
  1992 FOSUN TOURISM    HKD   10.08    10.32    10.44            1,139,600
                              10.30    10.30     9.90           11,624,958
  1993 ASIARAY          HKD    1.43     1.63      -                      -
                               1.43     1.32      -                      -
  1995 CIFI ES SERVICE  HKD   15.90    17.16    17.20           11,958,000
                              17.16    17.10    16.20          202,320,660
  1996 RSUN PPT         HKD    2.67     2.69     2.71            2,772,032
                               2.68     2.67     2.65            7,401,205
  1997 WHARF REIC       HKD   37.63    37.50    37.65            2,824,423
                              37.50    37.45    36.65          105,291,132
  1999 MAN WAH HLDGS    HKD   15.50    16.02    16.18            9,200,468
                              16.02    16.00    15.34          146,741,110
  2000 SIM TECH         HKD    0.365    0.365    0.37              302,440
                               0.365    0.36     0.36              110,259
  2001 NEW HIGHER EDU   HKD    4.00     4.23     4.32            3,578,000
                               4.23     4.21     4.02           14,809,610
  2002 SUNSHINE PAPER   HKD    1.87     1.94     1.94            3,796,000
                               1.93     1.93     1.81            7,217,830
  2003 VCREDIT          HKD    5.33     5.33     5.34              141,600
                               5.28     5.28     5.04              745,730
  2005 SSY GROUP        HKD    5.31     5.15     5.54            7,116,000
                               5.14     5.14     5.05           37,265,680
  2006 JINJIANGCAPITAL  HKD    1.56     1.59     1.59              254,000
                               1.56     1.56     1.54              399,900
  2007 COUNTRY GARDEN   HKD    8.29     8.42     8.60           15,269,273
                               8.42     8.40     8.32          128,403,048
  2008 PHOENIX TV       HKD    0.60     0.62     0.62              922,000
                               0.61     0.60     0.60              557,960
  2009 BBMG             HKD    1.39     1.39     1.40           14,258,000
                               1.39     1.38     1.38           19,811,290
  2011 CHINA APEX GP    HKD    2.49     2.50     2.50            1,654,000
                               2.49     2.48     2.46            4,122,660
  2012 SUNSHINE OIL     HKD    3.23     3.23     3.23               69,750
                               3.10     2.90     2.83              213,237
  2013 WEIMOB INC       HKD   10.76    10.70    11.28           46,602,401
                              10.70    10.66    10.42          503,552,134
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  115.20   117.80   118.00              997,600
                             117.80   116.70   116.00          116,594,372
  2016 CZBANK           HKD    3.30     3.31     3.34              224,000
                               3.31     3.29     3.29              743,830
  2017 CHANHIGH         HKD    0.47     0.47      -                      -
                               0.47     0.435     -                      -
  2018 AAC TECH         HKD   45.70    46.85    48.25           12,030,381
                              46.85    46.80    45.05          559,247,280
  2019 DEXIN CHINA      HKD    2.91     2.90     2.91              692,000
                               2.86     2.86     2.84            1,986,770
* 2020 ANTA SPORTS      HKD  171.20   159.50   166.00           21,225,725
                             159.50   159.40   157.10        3,399,660,156
  2022 DIGIT HOLLYWOOD  HKD    0.08     0.094    0.087           1,536,000
                               0.08     0.08     0.08              130,828
  2023 CHINA LUDAO      HKD    1.22     1.23     1.24              700,000
                               1.23     1.22     1.18              854,520
  2025 RUIFENG POWER    HKD    0.98     1.05      -                      -
                               0.98     0.88      -                      -
  2028 JOLIMARK         HKD    0.24     0.25     0.24                6,000
                               0.249    0.249    0.24                1,440
  2030 CABBEEN          HKD    3.15     3.27     3.31              345,000
                               3.27     3.24     3.13            1,116,580
  2031 AUSUPREME        HKD TRADING SUSPENDED
  2033 TIME WATCH       HKD    0.85     0.85      -                      -
                               0.85     0.77      -                      -
  2038 FIH              HKD    1.14     1.16     1.18            9,351,010
                               1.16     1.15     1.14           10,827,281
  2039 CIMC             HKD   16.94    17.26    17.48            1,646,076
                              17.24    17.24    16.90           28,270,410
  2048 E-HOUSE ENT      HKD    2.77     2.75     2.82            1,142,400
                               2.75     2.74     2.72            3,146,125
  2051 51 CREDIT CARD   HKD    0.90     0.97     1.05            2,768,000
                               0.95     0.94     0.88            2,718,030
  2057 ZTO EXPRESS-SW   HKD  204.00   204.20   208.00              119,450
                             204.20   203.80   200.40           24,467,320
  2060 PUJIANG INTL     HKD    3.32     3.38     3.42              667,000
                               3.38     3.36     3.22            2,227,110
  2066 SHENGJINGBANK    HKD    6.50     7.10     7.00               48,000
                               7.00     7.00     6.48              318,335
  2068 CHALIECO         HKD    1.53     1.56     1.59            1,065,000
                               1.56     1.55     1.51            1,654,980
  2078 PANASIALUM       HKD    0.26     0.275    0.29              173,000
                               0.275    0.26     0.255              44,905
  2080 AUX INTL         HKD    0.71     0.69     0.71               30,000
                               0.67     0.67     0.66               20,680
  2083 NATURE HOME      HKD    1.57     1.58     1.59              807,000
                               1.58     1.57     1.57            1,272,810
  2086 HNA TECH INV     HKD    0.56     0.61     0.67              888,000
                               0.61     0.59     0.54              547,080
  2088 XIWANG PROPERTY  HKD    0.126    0.131    0.132              62,000
                               0.131    0.117    0.123               7,756
  2096 SIMCERE PHARMA   HKD    7.96     7.96     8.33            4,088,000
                               7.87     7.87     7.87           33,224,503
  2098 ZALL SMARTCOM    HKD    0.57     0.56     0.57           12,612,000
                               0.56     0.55     0.55            7,122,720
  2099 CHINAGOLDINTL    HKD   21.00    21.60    21.90              775,300
                              21.60    21.50    21.00           16,636,340
  2100 BAIOO            HKD    0.89     0.88     0.92            3,854,000
                               0.87     0.87     0.87            3,443,600
  2101 FULU HOLDINGS    HKD    7.58     7.60     7.66              977,000
                               7.60     7.55     7.35            7,349,740
  2102 TAK LEE MACH     HKD    0.28     0.34     0.34            1,500,000
                               0.34     0.30     0.285             435,000
  2103 SINIC HOLDINGS   HKD    4.11     4.18     4.21            1,802,000
                               4.18     4.17     4.11            7,521,620
  2107 FIRST SERVICE    HKD    0.87     0.86     0.88            1,177,500
                               0.86     0.85     0.85            1,019,925
  2108 K2 F&B           HKD    0.243    0.265    0.25              360,000
                               0.25     0.245    0.25               90,000
  2110 YUE KAN HLDG     HKD    0.129    0.133    0.133             610,000
                               0.13     0.129    0.13               80,030
  2111 BEST PACIFIC     HKD    2.50     2.65      -                  2,000
                               2.54     2.54      -                  5,200
  2112 CAA RESOURCES    HKD    0.089    0.088    0.10               78,000
                               0.088    0.079    0.08                7,222
  2113 CENTURY GP INTL  HKD    0.30     0.30     0.30               10,000
                               0.30     0.285    0.30                3,000
  2115 CHANNEL MICRON   HKD    0.128    0.13     0.13              200,000
                               0.13     0.126    0.126              25,240
  2116 JS INNOV         HKD    0.37     0.37      -                      -
                               0.37     0.34      -                      -
  2117 DATANG GROUP     HKD    4.09     4.40     4.45              212,000
                               4.38     4.31     4.05              894,440
  2118 TIAN SHAN DEV    HKD    1.96     1.95     2.00               20,000
                               1.90     1.85     1.90               38,680
  2119 TSIT WING INTL   HKD    1.03     1.05     1.05              802,000
                               1.05     1.02     1.01              816,220
  2120 KN HOSPITAL      HKD   29.60    29.60    30.80               72,000
                              29.25    29.25    29.20            2,142,260
  2122 KIDSLAND INTL    HKD    0.295    0.30     0.315           1,622,000
                               0.30     0.29     0.28              490,660
  2125 STRAWBEAR ENT    HKD    5.17     5.15     5.35              145,000
                               5.11     5.13     5.02              741,170
  2126 JW THERAP-B      HKD   17.48    17.80    17.98              913,170
                              17.80    17.74    17.38           16,181,295
  2127 HUISEN INTL      HKD    2.18     2.20     2.22            4,622,000
                               2.18     2.18     2.17           10,140,820
  2128 CHINA LESSO      HKD   15.14    15.78    15.82            3,105,000
                              15.78    15.76    15.32           48,619,380
  2129 LEGION CONSO     HKD    0.149    0.153    0.155           2,275,000
                               0.149    0.145    0.148             346,605
  2130 CN LOGISTICS     HKD    7.50     7.65     7.77            2,753,000
                               7.61     7.61     7.36           20,717,360
  2131 NETJOY           HKD    3.97     3.93     4.02            2,755,000
                               3.93     3.92     3.73           10,628,870
  2132 LANDRICH HLDG    HKD    0.16     0.173    0.173           1,168,000
                               0.172    0.159    0.155             196,408
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.43     0.415    0.44            6,370,000
                               0.415    0.41     0.415           2,683,650
  2136 LIFESTYLE CHI    HKD    1.10     1.07     1.12              851,500
                               1.07     1.06     1.05              907,830
  2137 BRII-B           HKD   35.80    38.95    40.75            3,527,300
                              38.95    38.90    37.80          137,943,410
  2138 EC HEALTHCARE    HKD   10.36    10.64    10.80            1,832,000
                              10.60    10.60    10.48           19,521,144
  2139 BANK OF GANSU    HKD    1.19     1.19     1.19               61,000
                               1.19     1.17     1.17               72,360
  2142 HBM HOLDINGS-B   HKD    7.73     7.58     8.04            1,372,000
                               7.54     7.54     7.54           10,652,800
  2146 ROISERV          HKD    8.74     9.15     9.29              251,000
                               9.15     9.01     8.75            2,287,895
  2148 VESYNC           HKD   12.16    12.70    13.20            1,984,000
                              12.70    12.66    12.18           25,404,840
  2150 NAYUKI           HKD    9.87    10.30    10.50            2,594,000
                              10.28    10.28     9.76           26,267,135
  2153 TAT HONG EQUIP   HKD    1.40     1.40     1.43              876,000
                               1.40     1.38     1.38            1,232,460
  2155 MORIMATSU INTL   HKD   10.66    11.04    11.88            6,391,560
                              11.00    11.00    10.66           71,922,420
  2156 C&D PROPERTY     HKD    4.15     4.20     4.30            1,650,000
                               4.15     4.15     4.02            6,896,200
  2158 YIDU TECH        HKD   33.15    34.75    35.70            2,809,000
                              34.75    34.55    33.15           97,526,705
  2159 MEDIWELCOME      HKD    1.63     1.60     1.64               87,200
                               1.60     1.57     1.59              140,600
  2160 CARDIOFLOW-B     HKD    7.87     8.08     8.24            5,789,732
                               8.08     8.07     7.87           46,774,874
  2161 JBM HEALTHCARE   HKD    1.03     1.04     1.04              488,000
                               1.02     1.02     1.01              500,500
  2162 KEYMED BIO-B     HKD   52.00    50.05    52.50              112,680
                              50.00    50.00    50.00            5,749,495
  2163 BROAD HOMES      HKD   12.36    12.32    12.58              114,000
                              12.32    12.26    12.26            1,410,876
  2165 LING YUE SER GP  HKD    4.22     4.30     4.21               15,000
                               4.20     4.20     4.20               63,090
  2166 SMART-CORE       HKD    1.74     1.89     1.89            1,818,000
                               1.89     1.85     1.72            3,299,540
  2168 KAISA PROSPER    HKD   23.00    23.50    24.10              708,250
                              23.50    23.30    22.50           16,461,212
  2169 CANGGANGRAILWAY  HKD    1.49     1.54     1.58           32,682,000
                               1.52     1.52     1.50           42,196,520
  2170 BASECARE-B       HKD   11.88    12.10    12.20              282,500
                              11.88    11.88    11.66            3,349,780
  2171 CARSGEN-B        HKD   31.55    35.20    35.90            2,705,500
                              35.20    35.15    31.55           93,169,450
  2175 CH GENERAL EDU   HKD    4.51     4.66     4.65              676,000
                               4.61     4.60     4.50            3,087,080
  2176 CCID CONSULTING  HKD    0.395    0.445    0.395             350,000
                               0.39     0.39     0.39              138,050
  2177 UNQ HOLDINGS     HKD    5.47     5.44     5.47               61,600
                               5.33     5.33     5.31              331,644
  2178 PETRO-KING       HKD    0.099    0.093    0.097           1,841,000
                               0.093    0.087    0.09              172,897
  2180 MANPOWER GRC     HKD    9.01     9.20     9.15                  750
                               9.01     8.59     9.15                6,862
  2181 MABPHARM-B       HKD    1.15     1.12     1.13               62,000
                               1.12     1.10     1.12               69,660
  2182 TIAN CHANG GP    HKD    0.39     0.415     -                      -
                               0.39     0.39      -                      -
  2183 SANSHENG HLDG    HKD    4.79     4.80     5.00            1,272,000
                               4.77     4.75     4.69            6,053,400
  2186 LUYE PHARMA      HKD    4.08     4.05     4.10            7,219,000
                               4.05     4.04     4.00           29,228,315
  2187 ZHIXIN GP HLDG   HKD    1.49     1.49     1.50              288,000
                               1.48     1.48     1.48              428,240
  2188 TITANS ENERGY    HKD    0.425    0.41     0.425           1,214,000
                               0.41     0.405    0.405             498,290
  2189 KATO (HK) HLDGS  HKD    0.64     0.65     0.64            1,144,000
                               0.64     0.64     0.64              732,160
  2190 ZYLOXTB-B        HKD   35.80    37.50    38.00              247,500
                              37.15    37.15    37.15            9,275,050
  2191 SF REIT          HKD    4.43     4.42     4.42              254,000
                               4.42     4.36     4.33            1,113,370
  2192 MEDLIVE          HKD   33.30    33.25    34.40            2,225,000
                              33.10    33.00    32.80           73,312,337
  2193 MAN KING HOLD    HKD    0.305    0.31     0.31              128,000
                               0.31     0.29     0.275              36,080
  2195 UNITY ENT        HKD    0.47     0.445    0.47            4,495,000
                               0.43     0.43     0.42            1,977,425
  2196 FOSUN PHARMA     HKD   54.35    56.60    58.50           12,265,100
                              56.55    56.55    54.45          692,157,405
  2198 CHINA SANJIANG   HKD    3.20     3.34     3.35            5,292,600
                               3.34     3.32     3.18           17,390,030
  2199 REGINA MIRACLE   HKD    2.88     2.93     2.90               40,000
                               2.90     2.90     2.80              115,420
  2202 CHINA VANKE      HKD   23.25    22.90    23.50            9,422,616
                              22.90    22.80    22.50          214,859,443
  2203 BRAINHOLE TECH   HKD    0.207    0.207     -                      -
                               0.207    0.188     -                      -
  2205 KANGQIAO SER     HKD    3.58     3.60     3.64               86,000
                               3.60     3.59     3.59              310,520
  2207 RONSHINE SERV    HKD    4.89     4.89     4.89              945,000
                               4.89     4.87     4.85            4,607,410
  2208 GOLDWIND         HKD   14.52    14.24    14.58            5,806,474
                              14.24    14.22    14.14           83,197,731
  2209 YESASIA HLDGS    HKD    2.52     2.62     2.62              631,000
                               2.60     2.60     2.52            1,642,062
  2211 UNI HEALTH       HKD    0.175    0.19     0.175              80,000
                               0.18     0.18     0.175              14,000
  2212 FB MINING        HKD    0.021    0.021    0.02            3,440,000
                               0.02     0.02     0.02               68,800
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.50     3.44     3.57              628,000
                               3.44     3.41     3.41            2,187,830
  2218 ANDRE JUICE      HKD    5.77     5.78      -                      -
                               5.77     5.71      -                      -
  2219 CHAOJU EYE CARE  HKD   10.98    11.30    11.78              363,500
                              11.30    11.28    10.98            4,123,300
  2221 NEW CONCEPTS     HKD    0.52     0.52     0.52            2,420,000
                               0.49     0.49     0.485           1,224,240
  2222 NVC INTL         HKD    0.192    0.197    0.194             110,000
                               0.193    0.193    0.193              21,240
  2223 CASABLANCA       HKD    0.66     0.70      -                      -
                               0.66     0.63      -                      -
  2225 JINHAI INTL      HKD    2.99     3.00     3.05            2,115,000
                               2.99     2.95     2.96            6,316,850
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.28     0.285    0.29            9,208,000
                               0.275    0.27     0.26            2,571,920
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.219    0.225    0.225           1,210,000
                               0.224    0.221    0.22              269,390
  2231 JY GRANDMARK     HKD    3.15     3.10     3.15              512,000
                               3.10     3.09     3.09            1,598,720
  2232 CRYSTAL INTL     HKD    3.17     3.24     3.28              102,000
                               3.24     3.20     3.12              328,145
  2233 WESTCHINACEMENT  HKD    1.15     1.21     1.21           36,830,000
                               1.20     1.20     1.16           43,685,820
  2236 WISON ENGRG      HKD    0.39     0.39      -                      -
                               0.39     0.365     -                      -
  2238 GAC GROUP        HKD    7.33     7.55     7.57           41,156,272
                               7.55     7.54     7.28          306,942,522
  2239 SMIT             HKD    4.88     5.00     5.06               41,000
                               4.99     4.87     4.88              205,490
  2255 HAICHANG HLDG    HKD    1.10     1.13     1.15           18,345,000
                               1.12     1.12     1.09           20,306,670
  2258 WATTS INT'L      HKD    0.53     0.58      -                      -
                               0.53     0.50      -                      -
  2262 SLD GROUP        HKD    0.75     0.77     0.74               75,000
                               0.73     0.73     0.72               54,090
  2263 FU SHEK FIN      HKD    0.198    0.204    0.199              20,000
                               0.199    0.193    0.199               3,980
  2266 LAI SI ENT       HKD    0.50     0.50      -                      -
                               0.50     0.47      -                      -
* 2269 WUXI BIO         HKD  121.70   121.10   126.50           13,906,852
                             121.10   121.00   119.00        1,696,363,865
  2278 HAILAN HLDGS     HKD    6.04     6.07      -                      -
                               6.04      -        -                      -
  2280 HC GROUP         HKD    0.83     0.88     0.87              342,500
                               0.87     0.87     0.81              282,945
  2281 XINGLU WATER     HKD    1.16     1.16     1.16               14,000
                               1.16     1.10     1.16               16,240
  2282 MGM CHINA        HKD    7.82     7.85     7.99            4,896,404
                               7.84     7.84     7.71           38,345,344
  2283 TK GROUP HLDG    HKD    3.12     3.24     3.25              394,000
                               3.24     3.12     3.17            1,266,880
  2286 CHEN XING        HKD    1.75     1.75      -                      -
                               1.75     1.67      -                      -
  2288 RYKADAN CAPITAL  HKD    0.73     0.74     0.74               17,000
                               0.74     0.73     0.74               12,580
  2289 CHARMACY PHAR    HKD    6.70     7.00     6.95                2,500
                               6.95     6.50     6.80               17,150
  2292 THING ON ENT     HKD    0.93      -        -                      -
                               0.93     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.85     0.85     0.85               48,000
                               0.81     0.81     0.81               40,160
  2296 HUARCHI GLOBAL   HKD    1.22     1.20      -                      -
                               1.20     1.12      -                      -
  2298 COSMO LADY       HKD    0.79     0.80     0.80              190,000
                               0.78     0.78     0.77              150,900
  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     0.36      -                      -
  2308 EVOC             HKD    1.26     1.28     1.26              192,000
                               1.26     1.26     1.25              240,600
  2309 BIRMINGHAM SPTS  HKD    0.12     0.129     -                140,000
                               0.12     0.12      -                 17,020
  2310 TIMES UNI GP     HKD    0.105    0.104    0.105              84,000
                               0.104    0.088    0.105               8,820
  2313 SHENZHOU INTL    HKD  170.80   171.00   173.10            2,948,367
                             170.90   170.90   169.00          503,538,413
  2314 LEE & MAN PAPER  HKD    6.33     6.47     6.47            3,467,781
                               6.47     6.43     6.30           22,226,682
  2317 VEDAN INT'L      HKD    0.74     0.79      -                      -
                               0.75     0.75      -                      -
* 2318 PING AN          HKD   64.20    63.50    63.85           28,043,081
                              63.50    63.45    62.80        1,773,994,105
  2319 MENGNIU DAIRY    HKD   43.75    43.80    44.25            7,265,585
                              43.80    43.65    43.10          318,054,232
  2320 HOP FUNG GROUP   HKD    0.231    0.25     0.249             186,000
                               0.249    0.23     0.224              41,894
  2322 HK CHAOSHANG GP  HKD    0.96     0.97     0.96              240,000
                               0.96     0.94     0.95              230,320
  2323 RENCO HOLDINGS   HKD    0.13     0.138     -                      -
                               0.13     0.12      -                      -
  2324 CAPITAL VC       HKD    0.26      -        -                      -
                               0.26     0.245     -                      -
  2326 NPE HOLDINGS     HKD    0.018    0.018    0.018           1,710,000
                               0.018    0.017    0.017              30,770
  2327 MEILLEUREHEALTH  HKD    0.36     0.36     0.36              102,000
                               0.355    0.355    0.355              36,660
  2328 PICC P&C         HKD    6.83     6.90     6.97           26,976,210
                               6.90     6.89     6.86          186,765,294
  2329 GUORUI PPT       HKD    0.325    0.33     0.33              743,000
                               0.33     0.325    0.295             232,095
  2330 CHINA UPTOWN     HKD    0.75     0.82      -                      -
                               0.75     0.62      -                      -
* 2331 LI NING          HKD   95.75    94.60    97.00           25,978,140
                              94.50    94.50    91.60        2,459,540,247
  2333 GREATWALL MOTOR  HKD   33.55    34.40    34.80           25,533,005
                              34.40    34.35    33.30          869,963,752
  2336 HAILIANG INTL    HKD    0.182    0.195     -                      -
                               0.182     -        -                      -
  2337 UNITED STRENGTH  HKD    9.36     8.99     9.46              511,000
                               8.99     8.85     8.34            4,532,350
  2338 WEICHAI POWER    HKD   19.28    19.18    19.36            7,843,000
                              19.18    19.16    18.78          149,212,003
  2339 BWI INT'L        HKD    0.60     0.59     0.60              186,000
                               0.59     0.57     0.59              110,920
  2340 SYNERGIS HOLD    HKD    0.32     0.33     0.33                8,000
                               0.33     0.295    0.325               2,620
  2341 ECOGREEN         HKD    2.00     1.99     2.02              230,000
                               1.95     1.95     1.95              454,880
  2342 COMBA            HKD    1.75     1.75     1.75            6,225,501
                               1.74     1.74     1.68           10,678,264
  2343 PACIFIC BASIN    HKD    3.93     4.07     4.23           92,479,609
                               4.07     4.06     3.94          378,544,781
  2346 UNIVERSAL STAR   HKD    2.25     2.04     2.24            6,570,000
                               2.04     2.03     2.00           13,665,820
  2348 DAWNRAYS PHARMA  HKD    1.68     1.65     1.69              484,000
                               1.65     1.61     1.61              792,760
  2349 CH CITY INFRA    HKD    0.157    0.158    0.158             340,000
                               0.15     0.15     0.15               53,300
  2355 BAOYE GROUP      HKD    4.02     4.03     4.04               12,000
                               4.02     3.81     4.02               48,380
  2356 DAHSING BANKING  HKD    7.62     7.66     7.76              721,914
                               7.63     7.63     7.60            5,531,499
  2357 AVICHINA         HKD    6.08     6.05     6.18           39,577,000
                               6.05     6.03     5.92          237,599,710
  2358 JIU RONG HOLD    HKD    0.10     0.10     0.10            1,100,000
                               0.10     0.095    0.095             107,190
  2359 WUXI APPTEC      HKD  151.30   149.50   153.30            2,298,671
                             149.50   149.20   147.90          343,301,412
  2360 BEST MART 360    HKD    1.90     1.94     1.95               22,000
                               1.94     1.90     1.93               42,720
  2362 JINCHUAN INTL    HKD    1.06     1.05     1.08            2,712,756
                               1.05     1.04     1.05            2,869,673
  2363 TONGDA HONG TAI  HKD    0.221    0.23     0.22              169,000
                               0.219    0.219    0.219              36,946
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    4.86     4.86     4.86               74,000
                               4.85     4.85     4.80              357,320
  2369 COOLPAD GROUP    HKD    0.315    0.29     0.31           19,200,200
                               0.285    0.285    0.285           5,722,138
  2371 CL EDU FIN       HKD    0.102    0.106    0.125           4,936,000
                               0.106    0.104    0.101             536,516
  2377 BOQI ENV         HKD    2.02     2.13     2.16           25,987,000
                               2.13     2.09     2.02           53,777,690
  2378 PRU              HKD  159.30   162.80   162.80                5,891
                             162.80   160.00   159.40              948,963
  2379 ZHONGTIAN INT'L  HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    2.82     3.07     3.19          221,250,251
                               3.07     3.06     2.80          677,573,406
  2381 SMC ELECTRIC     HKD    0.111    0.115    0.112             160,000
                               0.109    0.109    0.108              17,660
  2382 SUNNY OPTICAL    HKD  223.20   224.40   228.60            2,417,341
                             224.40   224.20   221.00          541,637,349
  2383 TOM GROUP        HKD    0.40     0.42     0.42               24,000
                               0.42     0.385    0.395               9,620
  2386 SINOPEC SEG      HKD    4.17     4.15     4.20            1,275,500
                               4.15     4.14     4.14            5,309,655
  2388 BOC HONG KONG    HKD   24.55    24.40    24.50            6,674,883
                              24.35    24.35    24.30          162,792,717
  2389 BJ HEALTH        HKD    0.117    0.119    0.116              54,000
                               0.111    0.111    0.111               6,204
  2393 YESTAR HEALTH    HKD    1.11     1.11     1.11               12,500
                               1.11     1.09     1.11               13,875
  2398 GOOD FRIEND      HKD    1.41     1.40     1.40              228,000
                               1.38     1.38     1.38              315,180
  2399 FORDOO           HKD    0.71     0.69     0.74           33,345,000
                               0.69     0.68     0.67           23,234,050
  2400 XD INC           HKD   41.00    42.15    44.40            5,424,600
                              42.15    41.95    41.50          231,924,405
  2448 SPACE GROUP      HKD    4.29     4.34     4.39            1,295,000
                               4.34     4.15     4.28            5,601,325
  2488 LAUNCH TECH      HKD    3.50     3.55     3.79               63,000
                               3.50     3.50     3.44              227,875
  2500 VENUS MEDTECH-B  HKD   40.70    40.35    41.50            1,479,399
                              40.35    40.30    40.00           59,709,157
  2518 AUTOHOME-S       HKD   78.25    81.95    82.00               63,100
                              81.95    81.45    78.50            5,102,490
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.21     1.32     1.28               20,000
                               1.28     1.22     1.24               25,200
  2552 HUA MEDICINE-B   HKD    4.15     4.37     4.47            3,377,936
                               4.30     4.30     4.13           14,408,512
  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   57.40    58.50    58.80              185,884
                              58.50    58.40    57.70           10,813,644
  2599 SHINSUN HOLD GP  HKD    5.94     5.92     6.12            1,673,000
                               5.92     5.90     5.88            9,956,850
  2600 CHALCO           HKD    4.54     4.86     4.98          104,226,985
                               4.85     4.85     4.66          505,345,314
  2601 CPIC             HKD   22.45    22.05    22.70            9,111,600
                              22.05    22.00    21.85          201,093,435
  2607 SH PHARMA        HKD   15.26    15.08    15.42            1,877,100
                              15.08    15.06    15.00           28,314,254
  2608 SUNSHINE 100     HKD    0.64     0.70      -                      -
                               0.64     0.64      -                      -
  2611 GTJA             HKD   11.06    10.90    11.16            5,109,600
                              10.90    10.88    10.82           55,976,278
  2616 CSTONE PHARMA-B  HKD   12.94    12.62    13.30            3,956,500
                              12.60    12.60    12.34           50,269,783
  2618 JD LOGISTICS     HKD   26.75    28.40    28.70           11,101,500
                              28.35    28.35    27.30          312,574,992
  2623 ADD NEW ENERGY   HKD    0.14     0.146    0.148             630,000
                               0.145    0.14     0.132              87,430
  2628 CHINA LIFE       HKD   12.98    12.98    13.04           19,085,153
                              12.98    12.96    12.88          247,406,008
  2633 JACOBSON PHARMA  HKD    0.62     0.62     0.62              394,000
                               0.61     0.61     0.61              243,300
  2638 HKELECTRIC-SS    HKD    7.79     7.79     7.79            1,286,889
                               7.77     7.77     7.76            9,999,153
  2660 ZENGAME          HKD    1.30     1.28     1.29               70,000
                               1.28     1.27     1.27               89,440
  2662 MH DEVELOPMENT   HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.36     0.36     0.36               10,000
                               0.36     0.345    0.36                3,600
  2666 UNI MEDICAL      HKD    5.96     5.93     6.05            5,105,500
                               5.93     5.90     5.86           30,213,479
  2668 PAK TAK INT'L    HKD    0.226    0.226    0.226             220,000
                               0.226    0.217    0.219              48,450
  2669 CHINA OVS PPT    HKD    6.90     7.00     7.07            6,553,938
                               7.00     6.97     6.76           45,696,689
  2678 TEXHONG TEXTILE  HKD   11.62    11.78    11.96            1,971,000
                              11.78    11.66    11.48           23,102,000
  2680 INNOVAX HLDGS    HKD    0.78     0.75     0.79            1,866,000
                               0.75     0.72     0.72            1,375,300
  2682 YUN LEE MARINE   HKD    0.181    0.19     0.182             172,000
                               0.182    0.182    0.181              31,300
  2683 WAHSUN HANDBAGS  HKD    0.315    0.32     0.32                4,000
                               0.32     0.29     0.315               1,270
  2686 AAG ENERGY       HKD    1.32     1.45     1.58           26,227,063
                               1.44     1.44     1.37           37,962,241
  2688 ENN ENERGY       HKD  140.70   137.80   140.40            4,354,209
                             137.80   137.70   130.00          599,190,421
  2689 ND PAPER         HKD   10.70    10.90    10.94            3,882,000
                              10.90    10.86    10.78           42,186,480
  2696 HENLIUS          HKD   27.45    28.00    28.75              133,900
                              27.85    26.95    26.65            3,647,805
  2698 WEIQIAO TEXTILE  HKD    2.67     2.68     2.72            1,281,000
                               2.67     2.67     2.58            3,416,517
  2699 XINMING CHINA    HKD    0.057    0.056    0.054             106,000
                               0.054    0.054    0.053               5,720
  2700 GREEN INTL HLDG  HKD    0.485    0.51      -                      -
                               0.485    0.46      -                      -
  2708 IBO TECH         HKD    3.15     3.15     3.19              302,000
                               3.15     3.05     3.05              943,620
  2718 DONGZHENG AFC    HKD    0.95     0.94     0.95            1,382,000
                               0.91     0.91     0.90            1,262,560
  2722 CHONGQING M&E    HKD    0.58     0.55     0.58            5,784,000
                               0.55     0.54     0.54            3,208,540
  2727 SH ELECTRIC      HKD    2.00     2.19     2.20           51,109,000
                               2.19     2.18     1.98          108,569,770
  2728 JINTAI ENERGY H  HKD    0.203    0.194    0.208           2,268,000
                               0.194    0.188    0.194             449,896
  2738 HUAJIN INTL      HKD    2.80     2.79     2.84              426,000
                               2.78     2.69     2.00            1,177,860
  2768 JIAYUAN INTL     HKD    3.01     3.01     3.03            2,914,000
                               3.01     3.00     3.01            8,774,740
  2772 ZHONGLIANG HLDG  HKD    4.41     4.59     4.59            3,664,500
                               4.59     4.55     4.43           16,465,580
  2777 R&F PROPERTIES   HKD    6.69     6.68     6.73           12,103,425
                               6.67     6.67     6.61           80,529,556
  2778 CHAMPION REIT    HKD    4.39     4.42     4.42              704,213
                               4.42     4.41     4.35            3,095,729
  2779 CH XINHUA EDU    HKD    1.67     1.75     1.77              399,000
                               1.75     1.72     1.66              680,270
  2788 YORKEY OPTICAL   HKD    0.50     0.51     0.52              726,000
                               0.50     0.50     0.50              365,900
  2789 YUANDA CHINA     HKD    0.048    0.051    0.051             192,000
                               0.051    0.049    0.049               9,688
  2798 PER ENERGY       HKD    1.82     1.79     1.85            4,015,000
                               1.78     1.78     1.76            7,187,525
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   26.24    26.26    26.56          103,494,422
                              26.26    26.24    26.14        2,722,074,859
  2801 ISHARES CHINA    HKD   29.48    29.76    30.12              133,800
                              29.76    29.72    29.48            3,987,812
  2802 ISHARES EM ASIA  HKD   65.52      -      66.60                  400
                              66.60    64.64    66.60               26,640
  2803 PP BEDROCK       HKD    8.295     -        -                      -
                               8.30     7.40      -                      -
  2804 PREMIA VIET      HKD   97.90    99.00    98.18                1,450
                              98.34    98.34    97.80              142,237
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   72.92    72.36    73.22               52,650
                              72.30    72.06    72.10            3,824,898
  2807 GX CN ROBO&AI    HKD   66.30    68.00    66.42               13,874
                              66.26    66.10    65.46              913,917
  2809 GX CN CLN EN     HKD  149.40   152.80   153.00              189,783
                             152.80   152.75   147.50           28,607,677
  2810 PREMIAEMASEAN    HKD   68.30      -        -                      -
                              68.68    66.30      -                      -
  2811 HT CSI300 ETF    HKD   20.38      -        -                      -
                              20.78    20.70      -                      -
  2812 SAMSUNGCDGN      HKD   15.31    15.70    16.11              530,200
                              15.67    15.63    15.58            8,379,526
  2813 CAM CTPB BOND    HKD  127.35      -        -                      -
                             127.50      -        -                      -
  2814 SAMSUNG FANG     HKD   21.64    21.66    21.70                8,600
                              21.60    21.00    21.60              186,220
  2817 PP CGOVT BOND    HKD  125.55      -        -                      -
                             125.55      -        -                      -
  2819 ABF HK IDX ETF   HKD  101.20   101.70   101.25                  700
                             101.25   100.90   100.90               70,670
  2820 GX CN BIOTECH    HKD  116.85   117.75   118.15               50,673
                             116.25   116.15   116.05            5,916,741
  2821 ABF PAIF         USD  120.45   122.20   120.45                   10
                             120.50   120.40   120.45                1,204
  2822 CSOP A50 ETF     HKD   17.43    17.43    17.53            4,555,479
                              17.41    17.41    17.31           79,339,024
  2823 ISHARES A50      HKD   17.75    17.74    17.93            6,776,752
                              17.72    17.72    17.63          120,178,061
  2824 LIPPO HK&M PROP  HKD   70.30      -        -                      -
                              71.38      -        -                      -
  2825 WISECSIHK100ETF  HKD   27.06      -        -                      -
                              27.14      -        -                      -
  2826 GX CN CLOUD      HKD   87.58    89.00    90.42               84,750
                              88.14    87.88    87.80            7,526,107
  2827 WISE CSI300 ETF  HKD   48.82    48.80    48.74              140,800
                              48.74    44.12    48.54            6,850,428
* 2828 HSCEI ETF        HKD   92.72    92.86    94.36           21,177,000
                              92.86    92.84    92.34        1,972,437,552
  2832 BOSERA STAR50    HKD   13.24    13.30    12.83                  300
                              12.83    12.83    12.82                3,847
  2833 HS HSI ETF       HKD   26.26    26.34    26.56              244,100
                              26.26    26.20    26.16            6,418,550
  2834 ISHARESND100     HKD  289.20   289.80   289.30                6,600
                             289.30   284.50   288.30            1,907,790
  2836 ISHARES INDIA    HKD   33.56    33.86    33.80                9,800
                              33.62    33.50    33.60              330,376
  2838 HS FCI50 ETF     HKD  178.70   195.00      -                      -
                             179.35      -        -                      -
  2840 SPDR GOLD TRUST  HKD 1310.00  1307.50  1308.00               25,020
                            1306.50  1306.50  1304.50           32,695,112
  2843 AMUNDI A50       HKD   18.71      -        -                      -
                              18.71      -        -                      -
  2845 GX CN EV BATT    HKD  185.20   187.00   188.30              649,500
                             187.00   186.85   182.60          120,200,705
  2846 ISHARESCSI300    HKD   38.86    38.86    38.78                4,500
                              38.70    38.50    38.50              173,658
  2848 TRMSCIKOREA      HKD  777.00   780.20   777.00                  160
                             774.60      -     774.60              124,224
  2858 YIXIN            HKD    1.70     1.72     1.75            1,129,500
                               1.72     1.69     1.65            1,910,910
  2863 GOLDEN FAITH GP  HKD    0.42     0.425    0.425             777,000
                               0.42     0.415    0.42              327,240
  2866 COSCO SHIP DEV   HKD    1.54     1.59     1.59           25,519,250
                               1.59     1.58     1.54           40,093,932
  2868 BJ CAPITAL LAND  HKD    2.71     2.72     2.73           25,897,000
                               2.72     2.71     2.71           70,413,880
  2869 GREENTOWN SER    HKD    8.40     8.55     8.65            4,694,100
                               8.55     8.54     8.15           40,188,640
  2877 SHINEWAY PHARM   HKD    7.60     7.73     7.72              529,000
                               7.71     7.71     7.57            4,052,430
  2878 SOLOMON SYSTECH  HKD    0.94     0.94     0.97           12,014,000
                               0.94     0.93     0.91           11,179,540
  2880 LIAONING PORT    HKD    0.74     0.73     0.75            9,018,600
                               0.73     0.72     0.70            6,525,052
  2882 HKRH-NEW         HKD    0.44     0.44     0.455             150,607
                               0.365    0.35     0.325              55,103
  2883 CHINA OILFIELD   HKD    5.96     6.04     6.10            7,459,000
                               6.04     6.03     5.92           44,859,520
  2885 PEIPORT HOLD     HKD    0.385    0.395    0.39              130,000
                               0.39     0.385    0.385              50,620
  2886 BINHAI INV       HKD    1.61     1.66     1.67               66,000
                               1.63     1.63     1.62              107,720
  2888 STANCHART        HKD   47.60    48.30    48.40              238,971
                              48.30    48.00    47.10           11,417,277
  2892 MILLION CITIES   HKD    1.13     1.17      -                      -
                               1.13     1.05      -                      -
  2899 ZIJIN MINING     HKD   10.34    10.52    10.64           30,562,100
                              10.50    10.50    10.24          320,427,454
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2949 STATE EN AS-OLD  HKD    0.40      -        -                      -
                               0.40     0.355     -                      -
  2956 HKRH-OLD         HKD    0.385     -        -                      -
                               0.385     -        -                      -
  2957 INVESTECH-OLD    HKD    1.55     1.69      -                      -
                               1.55     1.48      -                      -
  2958 ZENSUN ENT-OLD   HKD    5.94     5.92     5.93               31,000
                               5.74     5.77     5.62              178,570
  2960 CH ENV ENGY RTS  HKD    0.01     0.01     0.01            1,236,000
                               0.01      -       0.01               12,360
  2962 FIRST CAP GP     HKD    0.27     0.265    0.275           1,033,200
                               0.265    0.25     0.25              269,992
  2963 HONGGUANG L-5K   HKD    7.56      -        -                      -
                               7.56      -        -                      -
  2964 CH FIN LEASING   HKD    0.30     0.30     0.27               12,000
                               0.27     0.27     0.27                3,240
  2965 TONGDA GP RTS    HKD     N/A     0.04     0.041         134,457,349
                               0.038    0.039    0.025           4,452,743
  2967 LKS HOLDING RTS  HKD     N/A     0.038    0.049           7,862,000
                               0.033    0.033    0.013             227,178
  3001 PP CNUSDPROP     HKD  362.80      -     363.70                  810
                             363.70   362.50   362.40              293,994
  3005 CSOPCSI500ETF    HKD   23.56    23.60      -                      -
                              23.56    23.40      -                      -
  3007 TRFXIC50         HKD  297.10      -        -                      -
                             298.40      -        -                      -
  3010 ISHARES AXJ      HKD   64.22    68.00    64.88               18,701
                              64.70    64.68    64.50            1,209,592
  3011 A ICBCCICCUSD    HKD 8016.45      -        -                      -
                            8014.25      -        -                      -
  3012 AMUNDI HK35      HKD   22.16    23.00    22.34                  500
                              22.34      -      22.34               11,170
  3015 X TRNIFTY50      HKD 1675.50      -        -                      -
                            1684.00  1684.00      -                      -
  3016 TRMSCIPHIL       HKD TRADING SUSPENDED
  3019 X TRMSCIWORLD    HKD TRADING SUSPENDED
  3020 X TRMSCIUSA      HKD 1012.00      -    1028.00                   30
                            1028.00  1020.00  1028.00               30,840
  3022 ISHARESMSCIEM    HKD  577.40      -     582.00                  140
                             581.60   577.00   581.60               81,472
  3023 PA AI&ROBOTICS   HKD  141.85      -        -                      -
                             142.90      -        -                      -
  3024 WISE SSE50ETF    HKD   31.82      -        -                      -
                              31.82      -        -                      -
  3027 X TRMSCIRUSSIA   HKD TRADING SUSPENDED
  3031 HT CH A ESG      HKD   12.92      -      12.92                2,000
                              12.94      -      12.90               25,820
  3032 HSTECH ETF       HKD    6.40     6.42     6.63            7,813,400
                               6.40     6.40     6.375          50,714,915
  3033 CSOP HS TECH     HKD    6.375    6.40     6.605          41,597,389
                               6.40     6.385    6.35          268,339,416
  3036 TRMSCITAIWAN     HKD  425.20   434.20   430.50                  100
                             431.20   425.00   430.00               43,012
  3037 CSOP HSI ETF     HKD   25.98      -      26.30               85,100
                              26.02      -      26.02            2,219,502
  3040 GX MSCI CHINA    HKD   37.86    39.08    38.00                  200
                              38.12    37.76    38.00                7,600
  3043 TRMSCIPACEXJ     HKD TRADING SUSPENDED
  3047 F SSIFIRONORE    HKD   15.50      -      15.50                5,412
                              15.21    14.88    15.15               82,293
  3048 TRMSCIBRAZIL     HKD TRADING SUSPENDED
  3049 X TRCSI300       HKD TRADING SUSPENDED
  3050 GX CN GL LEADER  HKD   64.96    64.90    65.06                2,937
                              65.06    64.24    64.20              190,079
  3053 CSOP HKD MM      HKD 1034.10      -        -                      -
                            1034.10      -        -                      -
  3055 TRMSCICHINA      HKD TRADING SUSPENDED
  3058 A GXCNINNOVATOR  HKD   57.18    60.88    57.72               10,618
                              57.42    57.00    57.08              608,924
  3065 TRMSCISG         HKD TRADING SUSPENDED
  3067 ISHARESHSTECH    HKD   13.46    13.52    13.93            9,713,700
                              13.50    13.50    13.39          132,072,194
  3069 CAM HSBIOTECH    HKD   22.00    22.00    22.58              203,300
                              21.88    21.86    21.80            4,513,210
  3070 PING AN HKDIV    HKD   24.86    27.20    25.12                2,700
                              25.14    25.10    25.08               67,816
  3071 A CICC HKD       HKD 1001.25  1001.50      -                      -
                            1001.25  1001.10      -                      -
  3072 NIKKOAM INET     HKD  163.85      -     165.20                  820
                             165.20      -     165.20              135,464
  3073 SPDR GREATCHINA  HKD   52.18      -        -                      -
                              52.50    52.50      -                      -
  3074 ISHARESMSCITW    HKD  194.65   196.35   196.35                1,800
                             196.35   194.00   195.00              351,325
  3077 PREMIA UST       HKD 3895.90      -        -                      -
                            3894.80      -        -                      -
  3079 CICC CGB         HKD  134.50      -        -                      -
                             134.65      -        -                      -
  3080 PING AN CGB      HKD  132.05      -        -                      -
                             132.20      -        -                      -
  3081 VALUEGOLD ETF    HKD   43.04    42.94    43.00               36,724
                              42.84    42.42    42.78            1,574,520
  3082 TRMSCIMALAY      HKD TRADING SUSPENDED
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   31.06    31.20    31.06               11,200
                              31.02    31.02    31.00              347,380
  3087 X TRFTSEVIET     HKD  330.10   336.50   336.70                1,370
                             336.60   336.40   332.00              459,410
  3088 CAM HS TECH      HKD    8.125    8.325    8.40            2,901,800
                               8.13     8.105    8.10           23,893,967
  3091 A NIKKOAMGAME    HKD  101.05      -        -                      -
                             101.70      -        -                      -
  3092 TRMSCITHAI       HKD TRADING SUSPENDED
  3093 CICCSELECT100    HKD   13.16      -        -                      -
                              13.19      -        -                      -
  3096 CSOP USD MM      HKD  799.20      -        -                      -
                             799.20      -        -                      -
  3097 F GX OIL         HKD    3.652    3.756    3.728              20,500
                               3.728    3.696    3.71               76,199
  3099 X TRMSCIINDO     HKD TRADING SUSPENDED
  3100 EFUND CSI300     HKD   55.12    56.48      -                      -
                              56.02    56.02      -                      -
  3108 HGI ESGLEADER    HKD   11.52      -        -                      -
                              11.52      -        -                      -
  3109 CSOP STAR 50     HKD   17.20    16.75    17.10              463,500
                              16.75    16.70    16.61            7,785,552
  3110 GX HS HIGH DIV   HKD   27.28    27.60    27.60               18,100
                              27.60    27.52    27.28              496,716
  3115 ISHARESHSI       HKD   92.80   105.00    93.90               14,600
                              92.98    92.50    92.70            1,358,510
  3117 GX CN GAME&ENT   HKD   48.76      -      50.32                  600
                              49.50      -      49.50               30,022
  3118 HGI MSCI CN A    HKD   20.28      -        -                      -
                              20.28      -        -                      -
  3119 GX ASIA SEMICON  HKD   60.36    60.58    60.62               21,000
                              60.58    60.52    60.02            1,267,184
  3121 CAM AP REAL EST  HKD    9.445     -        -                      -
                               9.445    9.23      -                      -
  3122 CSOP RMB MM      HKD  187.80      -        -                      -
                             187.80      -        -                      -
  3124 GX CN ECOM&LOG   HKD   57.86      -      59.18                2,200
                              59.16    56.50    58.90              130,142
  3127 GX CSI300        HKD   20.60      -        -                      -
                              20.60    20.50      -                      -
  3128 HS AINDTOPETF    HKD   65.20      -        -                      -
                              65.20    56.00      -                      -
  3130 HS CSI300        HKD   29.72      -      29.78              168,400
                              29.60      -      29.48            4,973,772
  3134 CSOP CSI PV      HKD   11.16    11.67    11.67              844,300
                              11.67    11.65    11.06            9,591,288
  3141 CAM ASIA IGB     HKD   16.32    16.35    16.30                  868
                              16.30    16.28    16.28               14,132
  3143 CAM HK BANKS     HKD    7.05     7.03     7.03               19,200
                               7.01     7.01     7.01              134,876
  3145 CAM ASIA HIGHDV  HKD   11.03    11.03    11.03               20,400
                              11.03    11.02    11.03              225,012
  3147 CSOP CHINEXT     HKD   14.20    14.24    14.28              265,000
                              14.25    14.20    14.01            3,744,702
  3149 CSOP MSCI        HKD   17.06    17.36    17.05                1,600
                              17.16      -      17.05               27,280
  3151 PREMIA STAR50    HKD   12.12    11.92    12.06               85,600
                              11.85    11.85    11.83            1,020,330
  3157 CAM SCSMALLCAP   HKD   28.76      -        -                      -
                              28.76      -        -                      -
  3160 CAM JAPAN HDG    HKD   13.24    13.90    13.27                  400
                              13.27      -      13.27                5,308
  3162 CSOP SMARTDRIVE  HKD    7.64     7.64     7.66               36,000
                               7.635    7.61     7.545             273,321
  3163 PA MULTI-FACTOR  HKD   39.78      -        -                      -
                              40.10      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.62      -      16.61                3,200
                              16.58    16.40    16.58               53,074
  3166 PA QLTY FACTOR   HKD   45.82      -        -                      -
                              45.88    45.82      -                      -
  3167 ICBCCSOPCHINA    HKD   85.38    87.34    87.40                  500
                              86.70    79.00    87.34               43,697
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   12.14      -      12.16                4,000
                              12.16    12.15    12.05               48,407
  3174 CSOP HEALTHCARE  HKD    6.365    6.385    6.585             272,890
                               6.335    6.33     6.315           1,747,165
  3175 F SAMSUNG OIL    HKD    4.474    4.56     4.57            1,445,800
                               4.554    4.542    4.536           6,578,645
  3181 PREMIAASIATEC    HKD  131.60      -        -                      -
                             132.60      -        -                      -
  3182 WISE NEW ECON50  HKD   16.46      -      16.97               11,000
                              16.76      -      16.76              184,570
  3186 CICCKRANECNET    HKD   64.56      -      69.70                4,600
                              67.80    67.20    67.88              313,788
  3187 SAMSUNG REITS    HKD   22.14    22.40    22.18               28,200
                              22.12    22.12    22.08              623,816
  3188 CAM CSI300       HKD   60.28    60.40    61.16            3,123,350
                              60.40    60.30    59.62          187,549,144
  3191 GX CN SEMICON    HKD   71.12    70.82    71.82               99,183
                              70.42    70.42    69.60            6,970,464
  3193 CSOP CSI 5G      HKD    8.02     7.97     7.95                7,400
                               7.95     7.50     7.93               58,705
  3194 CSOP CLOUD ETF   HKD   17.94    18.11    18.12               10,900
                              18.11    18.02    18.05              197,205
  3197 CAM MSCI AINC    HKD   14.35      -        -                      -
                              14.39      -        -                      -
  3198 PING AN 5HANDL   HKD   99.82      -      99.86                  400
                              99.86      -      99.86               39,944
  3199 CSOP CTPBBOND    HKD  123.90   124.35   124.35                  440
                             124.35   124.05   123.95               54,633
  3300 CHINA GLASS      HKD    4.09     4.18     4.25           12,391,980
                               4.17     4.17     4.00           51,545,978
  3301 RONSHINECHINA    HKD    4.30     4.37     4.42            1,439,500
                               4.37     4.36     4.31            6,236,365
  3302 KINERGY          HKD    0.62     0.77      -                      -
                               0.62     0.56      -                      -
  3303 JUTAL OIL SER    HKD    1.00     1.01     1.01              210,000
                               1.00     1.00     1.00              210,780
  3306 JNBY             HKD   17.70    18.14    18.28              508,500
                              18.14    18.10    17.52            9,161,890
  3308 GOLDEN EAGLE     HKD    6.85     6.87     6.87               98,000
                               6.86     6.85     6.84              672,380
  3309 C-MER EYE        HKD    7.26     7.25     7.47            2,978,000
                               7.24     7.21     7.19           21,728,580
  3311 CHINA STATE CON  HKD    5.86     5.85     5.88            2,212,000
                               5.85     5.84     5.78           12,883,790
  3313 ARTGO HOLDINGS   HKD    0.057    0.057    0.057           1,140,000
                               0.057    0.056    0.056              64,240
  3315 GOLDPAC GROUP    HKD    1.54     1.57     1.58              467,000
                               1.57     1.56     1.51              725,080
  3316 BINJIANG SER     HKD   22.40    23.40    23.40              244,500
                              23.00    23.00    22.00            5,583,200
  3318 CHINA BOTON      HKD    3.54     3.45     3.60              483,000
                               3.43     3.43     3.40            1,673,060
  3319 A-LIVING         HKD   31.40    31.95    32.20            3,095,100
                              31.95    31.70    31.00           97,782,093
  3320 CHINARES PHARMA  HKD    4.01     3.99     4.06            4,046,937
                               3.99     3.98     3.94           16,184,027
  3321 WAI HUNG GROUP   HKD    3.38     3.40     3.44              277,500
                               3.40     3.33     3.33              937,650
  3322 WIN HANVERKY     HKD    0.305    0.31      -                      -
                               0.305    0.30      -                      -
  3323 CNBM             HKD    9.80    10.06    10.24           39,182,370
                              10.04    10.04     9.67          390,742,371
  3326 PERFECT GROUP    HKD    0.29     0.30     0.305             201,000
                               0.295    0.255    0.29               60,000
  3328 BANKCOMM         HKD    4.38     4.39     4.41           30,219,736
                               4.39     4.38     4.36          132,441,233
  3329 BOCOM INTL       HKD    1.70     1.72     1.72              559,004
                               1.71     1.71     1.70              957,466
  3330 LINGBAO GOLD     HKD    0.95     0.96     0.96              122,000
                               0.94     0.94     0.94              115,240
  3331 VINDA INT'L      HKD   21.00    20.90    21.40            1,102,082
                              20.85    20.85    20.50           23,037,539
  3332 SINOLIFE UTD     HKD    0.17     0.178    0.178             506,000
                               0.178    0.162    0.17               87,968
  3333 EVERGRANDE       HKD    4.48     4.56     4.62           56,163,970
                               4.56     4.55     4.38          253,729,793
  3336 JU TENG INTL     HKD    1.69     1.73     1.74              486,000
                               1.73     1.67     1.66              835,900
  3337 ANTON OILFIELD   HKD    0.455    0.465    0.465           9,532,000
                               0.46     0.455    0.445           4,353,480
  3339 LONKING          HKD    2.49     2.55     2.55            4,876,200
                               2.55     2.54     2.48           12,307,247
  3344 GTI HLDGS        HKD    0.017    0.018    0.018           2,728,000
                               0.017    0.017    0.016              47,026
  3347 TIGERMED         HKD  146.00   146.10   149.00            1,066,866
                             146.00   146.00   143.20          156,029,655
  3348 CHINA PENGFEI    HKD    1.03     1.05     1.05              100,000
                               1.05     1.01     1.03              104,680
  3358 BESTWAY GLOBAL   HKD    4.22     4.21     4.22              225,500
                               4.21     4.20     4.20              949,665
  3360 FE HORIZON       HKD    8.71     8.82     8.85            6,567,000
                               8.82     8.80     8.62           57,645,356
  3363 ZHENGYE INT'L    HKD    0.72     0.72      -                      -
                               0.72      -        -                      -
  3366 OCT (ASIA)       HKD    1.43     1.46     1.46              148,000
                               1.44     1.44     1.41              211,480
  3368 PARKSON GROUP    HKD    0.27     0.275     -                      -
                               0.27     0.265     -                      -
  3369 QHD PORT         HKD    1.26     1.29     1.29            1,334,000
                               1.28     1.28     1.27            1,710,405
  3377 SINO-OCEAN GP    HKD    1.62     1.64     1.64            4,696,510
                               1.64     1.63     1.61            7,636,656
  3378 XIAMEN PORT      HKD    0.88     0.89     0.89              670,000
                               0.89     0.88     0.85              582,460
  3380 LOGAN GROUP      HKD    9.29     9.66     9.66            2,555,100
                               9.66     9.62     9.11           24,303,099
  3382 TIANJINPORT DEV  HKD    0.62     0.62     0.63            1,602,000
                               0.61     0.61     0.61              994,480
  3383 AGILE GROUP      HKD    8.78     8.89     8.94            3,304,940
                               8.89     8.88     8.72           29,126,493
  3389 HENGDELI         HKD    0.29     0.29     0.29            2,716,000
                               0.29     0.285    0.275             752,460
  3390 TYCOON GROUP     HKD    1.55     1.64     1.70            3,188,000
                               1.64     1.62     1.53            5,124,580
  3393 WASION HOLDINGS  HKD    2.70     2.73     2.74            2,933,213
                               2.69     2.69     2.63            7,808,285
  3395 PERSTA           HKD    0.36     0.40     0.36               24,000
                               0.36     0.31     0.36                8,640
  3396 LEGENDHOLDING    HKD   11.82    11.84    11.96            1,941,800
                              11.84    11.80    11.70           22,864,665
  3398 CHINA TING       HKD    0.325    0.35     0.325              60,000
                               0.325    0.325    0.325              19,500
  3399 YUEYUN TRANS     HKD    1.36     1.38     1.46                1,000
                               1.38     1.32     1.46                1,460
  3600 MODERN DENTAL    HKD    8.71     8.70     9.04            4,416,937
                               8.66     8.63     8.55           38,489,444
  3601 LUDASHI          HKD    1.94     1.94     1.94               70,000
                               1.90     1.90     1.90              133,880
  3603 XINJI SHAXI      HKD    1.12     1.08     1.16           15,981,000
                               1.08     1.07     1.08           18,049,560
  3606 FUYAO GLASS      HKD   47.05    47.20    47.85            3,770,729
                              47.20    47.15    46.60          178,205,979
  3608 YONGSHENG MAT    HKD    1.25     1.25      -                      -
                               1.25      -        -                      -
  3613 TONGRENTANGCM    HKD   10.80    11.12    11.24              576,510
                              11.08    10.98    10.80            6,382,869
  3616 EVER REACH GP    HKD    1.65     1.67     1.67              274,000
                               1.66     1.62     1.63              449,640
  3618 CQRC BANK        HKD    2.96     2.98     2.98            2,719,618
                               2.98     2.97     2.96            8,095,059
  3623 C SUCCESS FIN    HKD    0.71     0.71      -                      -
                               0.71     0.68      -                      -
  3626 HSSP INTL        HKD    0.81     0.79     0.79               20,000
                               0.79     0.72     0.73               14,880
  3628 RENHENG ENT      HKD    0.136    0.155    0.138              16,000
                               0.138    0.138    0.138               2,208
  3633 ZHONGYU GAS      HKD    6.63     6.66     6.80              903,000
                               6.66     6.60     6.59            6,059,300
  3636 POLY CULTURE     HKD    3.85     4.04     4.12               31,500
                               4.00     3.86     3.86              125,913
  3638 HUABANG TECH     HKD    0.118    0.117    0.117              24,000
                               0.117    0.091    0.117               2,772
  3639 YIDA CHINA       HKD    1.14     1.10      -                      -
                               1.10     0.93      -                      -
  3658 NEW HOPE SERV    HKD    2.08     2.14     2.15               78,000
                               2.12     2.10     2.06              165,610
  3662 AOYUAN HEALTHY   HKD    4.51     4.60     4.65            1,317,000
                               4.60     4.56     4.53            6,023,900
  3666 TANSH            HKD    0.06     0.06     0.059           1,082,000
                               0.058    0.056    0.051              59,238
  3668 YANCOAL AUS      HKD   13.24      -        -                      -
                              13.24    13.24      -                      -
  3669 YONGDA AUTO      HKD   12.90    13.12    13.56            8,128,501
                              13.12    13.10    12.96          107,247,892
  3678 HOLLY FUTURES    HKD    1.07     0.95     1.00                6,000
                               0.99     0.93     0.96                5,840
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.41     3.38     3.41              142,500
                               3.34     3.34     3.32              478,836
  3683 GREAT HARVEST    HKD    1.21     1.20     1.20              157,500
                               1.20     1.18     1.16              186,475
  3686 CLIFFORDML       HKD    0.53     0.57      -                      -
                               0.53     0.53      -                      -
  3688 TOP SPRING       HKD    1.16     1.18     1.14               30,500
                               1.13     1.13     1.12               34,345
  3689 KANGHUA HEALTH   HKD    3.70     3.60      -                      -
                               3.60      -        -                      -
* 3690 MEITUAN-W        HKD  221.80   227.00   235.80           41,974,276
                             227.00   226.80   223.40        9,634,970,655
  3692 HANSOH PHARMA    HKD   22.65    22.25    23.45            5,946,000
                              22.25    22.20    22.20          134,626,000
  3698 HUISHANG BANK    HKD    2.56     2.56      -                  1,200
                               2.56     2.55      -                  3,018
  3699 EB GRAND CHINA   HKD    0.55     0.58     0.54              122,000
                               0.55     0.55     0.54               65,880
  3700 INKE             HKD    1.58     1.58     1.61              710,000
                               1.57     1.57     1.55            1,118,560
  3708 CH SUPPLY CHAIN  HKD    0.133    0.125    0.143           4,865,000
                               0.125    0.115    0.081             489,425
  3709 EEKA FASHION     HKD   10.04    10.28    10.40              851,000
                              10.28    10.14    10.04            8,706,610
  3718 BJ ENT URBAN     HKD    0.79     0.78     0.79              524,000
                               0.78     0.77     0.78              409,960
  3728 CHING LEE        HKD    0.182    0.181     -                      -
                               0.179    0.172     -                      -
  3737 ZHONGZHIPHARM    HKD    1.26     1.35     1.35              256,000
                               1.31     1.31     1.28              337,190
  3738 VOBILE GROUP     HKD    7.76     8.00     8.05            8,408,000
                               8.00     7.99     7.63           66,761,820
  3759 PHARMARON        HKD  164.00   160.00   166.40              721,000
                             160.00   159.90   159.50          117,276,621
  3768 DCWT             HKD    1.95     1.94     1.96              373,000
                               1.93     1.93     1.93              722,610
  3773 NNK              HKD    0.43     0.43     0.43               92,000
                               0.43     0.415    0.43               39,560
  3778 CHINA WEAVING    HKD    0.48     0.48      -                      -
                               0.48     0.465     -                      -
  3788 CHINA HANKING    HKD    1.46     1.43     1.46            2,213,000
                               1.43     1.42     1.40            3,147,060
  3789 ROYAL DELUXE     HKD    0.128    0.128     -                      -
                               0.128    0.11      -                      -
  3798 HOMELAND ITL     HKD    2.65     2.58     2.76              556,000
                               2.58     2.56     2.56            1,457,720
  3799 DALI FOODS       HKD    4.04     4.08     4.14            5,199,017
                               4.08     4.07     4.04           21,214,723
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   14.68    14.98    15.00            2,302,500
                              14.98    14.96    14.44           33,929,753
  3813 POU SHENG INT'L  HKD    1.55     1.55     1.62            2,775,000
                               1.55     1.53     1.53            4,325,520
  3816 KFM KINGDOM      HKD    0.295    0.31      -                      -
                               0.295    0.285     -                      -
  3818 CHINA DONGXIANG  HKD    0.94     0.92     0.96           19,567,160
                               0.92     0.91     0.91           18,259,777
  3822 SAM WOO CONS     HKD    0.10     0.10     0.10              208,000
                               0.10     0.093    0.10               20,800
  3828 MING FAI INT'L   HKD    0.60     0.60      -                      -
                               0.60     0.57      -                      -
  3830 KIDDIELAND       HKD    0.18     0.18      -                      -
                               0.18     0.172     -                      -
  3833 XINXIN MINING    HKD    1.73     1.82     1.82            4,464,000
                               1.81     1.81     1.73            7,949,060
  3836 HARMONY AUTO     HKD    4.46     4.46     4.57            8,398,500
                               4.45     4.45     4.41           37,409,850
  3838 CHINA STARCH     HKD    0.187    0.19     0.19              970,000
                               0.19     0.187    0.186             182,110
  3839 CT ENTERPRISE    HKD    1.42     1.46      -                      -
                               1.42     1.38      -                      -
  3848 WEALTHY WAY      HKD    7.50     7.49     7.52                5,000
                               7.23     7.22     7.12               36,910
  3860 EPS HEALTH TECH  HKD    1.75     1.76     1.76              160,000
                               1.76     1.73     1.75              280,600
  3866 BQD              HKD    4.15     4.13     4.13               34,500
                               4.13     4.12     4.13              142,485
  3868 XINYI ENERGY     HKD    4.70     4.84     4.83            9,157,506
                               4.83     4.82     4.63           43,449,242
  3869 HOSPITAL CORP    HKD   10.98    11.00      -                      -
                              10.98     9.99      -                      -
  3877 CSSC SHIPPING    HKD    1.24     1.32     1.33           12,350,000
                               1.31     1.31     1.24           15,994,100
  3878 VICON HOLDINGS   HKD    0.69     0.68     0.70            4,838,000
                               0.68     0.67     0.64            3,247,660
  3882 SKYLIGHT HLDG    HKD    0.19     0.20      -                      -
                               0.19     0.177     -                      -
  3883 CHINA AOYUAN     HKD    4.59     4.80     4.82           18,054,379
                               4.80     4.79     4.59           85,326,480
  3886 TOWN HEALTH      HKD    0.61     0.60     0.61              980,200
                               0.60     0.59     0.59              585,232
* 3888 KINGSOFT         HKD   39.45    31.15    37.30           77,594,502
                              31.15    31.10    29.65        2,432,589,977
  3889 GLOBAL SWEET     HKD    0.119    0.118    0.12              140,000
                               0.117    0.112    0.111              16,320
  3893 CROSSTEC         HKD    0.415    0.41     0.41            3,365,000
                               0.41     0.385    0.385           1,304,575
  3898 CRRC TIMES ELEC  HKD   51.80    52.15    53.50            8,363,534
                              52.15    52.10    50.00          431,887,713
  3899 CIMC ENRIC       HKD   10.24    11.42    11.74           25,165,246
                              11.40    11.40    10.10          281,525,078
  3900 GREENTOWN CHINA  HKD   10.94    10.72    11.22            7,652,000
                              10.72    10.70    10.52           82,125,175
  3903 HANHUA FIN       HKD    0.65     0.68     0.65               86,000
                               0.65     0.65     0.65               55,900
  3908 CICC             HKD   18.06    18.02    18.12           16,083,030
                              18.02    17.98    17.70          287,931,913
  3913 KWG LIVING       HKD    6.57     6.97     6.98           15,633,752
                               6.96     6.95     6.67          106,305,477
  3918 NAGACORP         HKD    5.72     5.76     5.80            1,573,650
                               5.76     5.73     5.60            8,967,123
  3919 GOLDENPOWER      HKD    0.249    0.26     0.26               62,000
                               0.26     0.25     0.249              15,460
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.64     5.55     5.72            3,522,000
                               5.54     5.54     5.54           19,826,598
  3938 LFG INV HLDGS    HKD    0.285    0.285    0.29              334,000
                               0.28     0.275    0.28               94,600
  3939 WANGUO MINING    HKD    2.19     2.24     2.25              336,000
                               2.24     2.21     2.19              747,680
  3948 YITAI COAL       HKD    5.38     5.74     5.90              200,200
                               5.70     5.70     5.39            1,142,822
  3958 DFZQ             HKD    8.38     8.02     8.49           20,011,800
                               8.01     8.01     7.62          158,707,656
  3963 RONGZHONG FIN    HKD    0.14      -        -                      -
                               0.14     0.14      -                      -
* 3968 CM BANK          HKD   67.50    68.30    68.40           16,629,039
                              68.30    68.20    66.75        1,124,891,894
  3969 CHINA CRSC       HKD    2.82     2.86     2.85            2,714,751
                               2.85     2.85     2.80            7,688,350
  3978 BESTSTUDY EDU    HKD    0.50     0.52     0.60            2,416,000
                               0.52     0.51     0.50            1,260,980
  3983 CHINA BLUECHEM   HKD    2.40     2.41     2.43            5,984,000
                               2.41     2.40     2.33           14,240,940
  3988 BANK OF CHINA    HKD    2.70     2.71     2.72          136,608,202
                               2.70     2.70     2.70          369,374,363
  3989 CAPITAL ENV      HKD    0.196    0.192    0.196           4,706,000
                               0.192    0.191    0.19              905,888
  3990 MIDEA REAL EST   HKD   14.32    14.44    14.46              297,400
                              14.44    14.36    14.12            4,263,528
  3991 CHANGHONG JH     HKD    0.80     0.80      -                      -
                               0.80     0.79      -                      -
  3992 CREATIVE HLDGS   HKD    1.40     1.41     1.38              352,000
                               1.38     1.38     1.38              485,820
  3993 CMOC             HKD    5.55     5.65     5.73           45,263,284
                               5.65     5.64     5.47          254,445,338
  3996 CH ENERGY ENG    HKD    1.04     1.06     1.06           25,606,023
                               1.06     1.05     1.01           26,717,584
  3997 TSO              HKD    1.10     1.28      -                      -
                               1.13     1.13      -                      -
  3998 BOSIDENG         HKD    5.72     5.67     5.82           22,955,200
                               5.66     5.66     5.57          130,797,972
  3999 DACHAN FOOD      HKD    0.79     0.80      -                      -
                               0.79     0.77      -                      -
  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      -        -                 20,000
                                N/A      -        -              2,007,800
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4078 EFN 1.63 2111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4079 EFN 1.52 2202    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4080 EFN 0.33 2205    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4081 EFN 0.10 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4082 EFN 0.11 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4084 EFN 0.16 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4085 EFN 0.14 2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4086 EFN 0.15 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4239 HKGB IBOND 2311  HKD  103.00   103.00   103.05               11,600
                             102.95   102.95   102.95            1,194,780
  4240 HKGB 0.51 2310   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4245 HKGB 0.36 2404   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4246 HKGB IBOND 2406  HKD  103.80   103.85   103.85              115,926
                             103.80   103.80   103.75           12,032,889
  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      -        -                 12,000
                                N/A      -        -              1,248,000
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                 40,000
                                N/A      -        -              4,024,600
  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      -        -                200,000
                                N/A      -        -             20,125,000
  4612 PSBC 17USDPREF   USD     N/A      -        -                 20,000
                                N/A      -        -              2,063,400
  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      -        -                  4,000
                                N/A      -        -                434,360
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                  2,000
                                N/A      -        -                191,000
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                  2,000
                                N/A      -        -                198,500
  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 TRADING SUSPENDED
  5147 FUFENG B2108     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5149 LINGANG N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5150 HUAFA18I B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5151 CHALCOHKI B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5152 GRANDA B2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 CICC16MTN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5156 CEHL N2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 CQWS DEV B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5158 ANHUI THG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD TRADING SUSPENDED
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                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      -        -                  3,000
                                N/A      -        -                295,200
  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      -        -                  4,000
                                N/A      -        -                404,920
  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      -        -                  4,000
                                N/A      -        -                380,000
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 CHANG DEV B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5751 CDJK B2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5764 TIMES CHN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 JX RAIL B2202    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5773 CINDA FIN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 GLP HOLD N2402   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWDGP LTD CS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD TRADING SUSPENDED
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 HUAIAN TH B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 ICBC(HK) N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 ICBC(HK) N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 ICBC(HK) N2209A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 ZHAOBING B2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   19.86    19.90    20.10            8,114,609
                              19.90    19.88    19.66          161,201,512
  6033 TELECOM DIGIT    HKD    3.30     3.29     3.39              145,000
                               3.23     3.22     3.23              476,930
  6036 APEX ACE HLDG    HKD    0.38     0.405    0.40            3,680,000
                               0.40     0.40     0.35            1,324,850
  6038 G & M HLDGS      HKD    0.165    0.165    0.168             620,000
                               0.165    0.162    0.161             102,850
  6049 POLY PPT SER     HKD   47.15    48.55    49.40            1,794,768
                              48.50    48.50    47.00           86,723,494
  6055 CTIHK            HKD   15.22    15.32    15.50              342,400
                              15.32    15.28    15.10            5,239,150
  6058 CISI FIN         HKD    0.191    0.197    0.191               2,000
                               0.191    0.191    0.191                 382
  6060 ZA ONLINE        HKD   36.80    36.50    39.15            9,010,233
                              36.50    36.45    36.25          338,792,156
  6063 LOTUS HORIZON    HKD    0.111    0.108    0.108           1,976,000
                               0.108    0.103    0.10              203,416
  6066 CSC              HKD    8.73     8.57     8.77            4,852,000
                               8.57     8.56     8.51           41,784,217
  6068 WISDOM EDU INTL  HKD    1.50     1.58     1.60            2,222,000
                               1.58     1.55     1.53            3,464,640
  6069 SHENGYE CAPITAL  HKD    9.73     9.57    10.02            2,221,500
                               9.54     9.54     9.53           21,583,010
  6078 HYGEIA HEALTH    HKD   63.30    62.35    66.45            5,226,200
                              62.35    62.30    62.10          333,292,520
  6080 WING CHI HLDGS   HKD    0.133    0.132    0.14              582,000
                               0.132    0.128    0.126              77,400
  6083 WORLD-LINK LOG   HKD    0.56     0.56     0.56              208,000
                               0.54     0.54     0.54              114,600
  6088 FIT HON TENG     HKD    1.59     1.57     1.61            3,563,480
                               1.57     1.56     1.54            5,585,717
  6090 CENTURION CORP   HKD    1.90      -        -                      -
                               1.90      -        -                      -
  6093 HEVOL SERVICES   HKD    4.17     4.30     4.17                4,000
                               4.17     4.17     4.17               16,680
  6098 CG SERVICES      HKD   59.50    60.25    61.60            9,556,896
                              60.20    60.20    59.00          577,957,390
  6099 CMSC             HKD   11.90    11.76    11.96            2,900,920
                              11.76    11.74    11.64           34,017,112
  6100 TONGDAO LIEPIN   HKD   14.00    13.30    14.00              327,000
                              13.30    13.22    13.20            4,399,897
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD   10.44    10.44    10.72            4,676,600
                              10.44    10.38    10.30           49,060,403
  6111 DAFA PPT         HKD    6.16     6.18     6.21              620,000
                               6.18     6.13     6.14            3,830,730
  6113 UTS MARKETING    HKD    1.25     1.33      -                      -
                               1.25     1.24      -                      -
  6116 LA CHAPELLE      HKD    0.73     0.70     0.74              300,800
                               0.70     0.69     0.70              216,422
  6117 RIZHAO PORT JR   HKD    0.63     0.63      -                      -
                               0.63     0.61      -                      -
  6118 AUSTAR           HKD   22.35    23.10    23.25            1,276,000
                              23.10    22.95    22.00           28,931,250
  6119 TIAN YUAN GP     HKD    0.40     0.415    0.40                6,000
                               0.405    0.405    0.40                2,400
  6122 JIUTAI RCB       HKD    2.39     2.59      -                      -
                               2.39     2.38      -                      -
  6123 YTO EXP INTL     HKD    3.18     3.53     3.53            1,866,000
                               3.53     3.50     3.10            6,332,940
  6127 JOINN            HKD  100.30   102.30   105.80              664,580
                             102.30   102.10   101.40           68,847,431
  6128 GRAPHEX GROUP    HKD    0.81     0.81     0.81              950,000
                               0.80     0.80     0.79              761,940
  6133 VITAL INNO       HKD    0.27     0.27     0.27               69,000
                               0.27     0.24     0.244              16,862
  6136 KANGDA ENV       HKD    0.75     0.79     0.79            2,179,000
                               0.78     0.78     0.75            1,673,840
  6138 HARBIN BANK      HKD    0.93     0.93     0.93               43,000
                               0.93     0.92     0.92               39,980
  6158 ZHENRO PPT       HKD    4.49     4.50     4.58            4,626,018
                               4.49     4.49     4.40           20,645,699
  6160 BEIGENE          HKD  167.60   170.70   177.00            1,183,200
                             170.70   170.20   167.80          203,714,513
  6161 TARGET INS       HKD    0.98     1.00      -                      -
                               0.98     0.95      -                      -
  6162 TR INTERIORS     HKD    0.355    0.38     0.39            5,068,000
                               0.38     0.375    0.355           1,916,140
  6163 GEMILANG INTL    HKD    0.60     0.60     0.60              154,000
                               0.60     0.55     0.60               92,520
  6166 CHINA VAST       HKD    2.60     2.61     2.62               36,000
                               2.61     2.56     2.57               93,750
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    4.21     4.40     4.48           16,978,000
                               4.40     4.38     4.22           73,470,646
  6178 EB SECURITIES    HKD    6.34     6.44     6.54            3,634,000
                               6.44     6.43     6.28           23,350,832
  6182 TWINTEK          HKD    0.23     0.255     -                      -
                               0.23     0.201     -                      -
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  311.20   310.80   322.00            1,035,390
                             310.80   310.00   307.60          325,076,053
  6186 CHINA FEIHE      HKD   14.64    14.52    15.08           11,483,320
                              14.52    14.50    14.40          167,839,099
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.82     0.83     0.86               88,000
                               0.83     0.80     0.82               73,275
  6190 BANKOFJIUJIANG   HKD   10.98    10.98      -                      -
                              10.98    10.62      -                      -
  6193 TAILAM TECHCON   HKD    0.55     0.55     0.55              170,000
                               0.55     0.52     0.51               87,200
  6196 BANKOFZHENGZHOU  HKD    1.83     1.84     1.85              157,000
                               1.83     1.83     1.83              289,305
  6198 QINGDAO PORT     HKD    3.95     4.01     4.01              561,140
                               4.01     4.00     3.95            2,233,265
  6199 BANK OF GUIZHOU  HKD    2.50     2.56      -                      -
                               2.50     2.50      -                      -
  6288 FAST RETAIL-DRS  HKD   53.50    52.90      -                      -
                              52.90    49.05      -                      -
  6600 SCICLONE PHARMA  HKD    9.82     9.70    10.02              219,500
                               9.70     9.61     9.59            2,131,485
  6601 CHEERWIN GP      HKD    4.99     4.85     5.20            5,086,000
                               4.84     4.84     4.83           25,338,365
  6606 NH HEALTH-B      HKD   46.05    48.30    48.80            1,092,000
                              48.10    48.10    46.15           51,768,392
  6608 BAIRONG-W        HKD   11.50    12.08    12.38              459,759
                              12.06    12.06    11.74            5,545,047
  6609 HEARTCARE-B      HKD  125.00   125.00   126.70              127,150
                             125.00   124.80   122.20           15,816,050
  6611 SANXUN GROUP     HKD    4.67     4.64     4.69              123,000
                               4.64     4.62     4.58              572,170
  6616 GLOBAL NEW MAT   HKD    6.38     6.30     6.45            1,578,000
                               6.30     6.26     6.16            9,901,780
* 6618 JD HEALTH        HKD   73.45    75.80    84.00           23,156,743
                              75.80    75.75    75.10        1,830,868,271
  6622 ZHAOKE OPHTH-B   HKD    7.15     7.22     7.34            3,744,500
                               7.20     7.20     7.12           26,881,660
  6626 YUEXIU SERVICES  HKD    3.68     3.72     3.83            2,751,000
                               3.70     3.70     3.66           10,240,430
  6666 EVERG SERVICES   HKD    5.85     5.90     6.18           39,995,191
                               5.89     5.89     5.79          238,457,574
  6668 E-STAR CM        HKD    4.04     4.10     4.18              694,000
                               4.10     4.03     3.88            2,798,630
  6669 ACOTEC-B         HKD   17.60    18.88    19.14            8,915,400
                              18.86    18.86    17.20          163,877,467
  6677 SINO-OCEAN SERV  HKD    4.82     4.83     4.90              383,500
                               4.83     4.80     4.79            1,853,015
  6690 HAIER SMARTHOME  HKD   28.70    28.45    28.95            6,081,247
                              28.40    28.40    28.00          172,936,483
  6699 ANGELALIGN       HKD  390.00   395.80   398.20               45,892
                             395.00   392.00   390.80           18,052,547
  6750 PRC B2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6752 PRC B2310        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6755 PRC B2212B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6756 PRC B2412        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6757 PRC B2912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6758 PRC B3912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6759 PRC B2310B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6760 PRC B2510        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6761 PRC B3010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6762 PRC B5010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6763 PRC B2511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6764 PRC B3011        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6765 PRC B3511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    0.98     1.02      -                      -
                               0.98     0.97      -                      -
  6806 SWHY             HKD    1.92     1.90     1.93            9,990,200
                               1.90     1.89     1.88           19,021,656
  6808 SUNART RETAIL    HKD    4.44     4.52     4.59            2,540,062
                               4.51     4.51     4.36           11,463,344
  6811 TAI HING GROUP   HKD    1.66     1.67     1.68              516,000
                               1.67     1.66     1.64              854,970
  6812 WINSON HLDGS HK  HKD    0.51     0.50     0.50              395,000
                               0.50     0.49     0.49              196,625
  6816 PROSPER CONS     HKD    0.55     0.59      -                      -
                               0.55     0.52      -                      -
  6818 CEB BANK         HKD    2.72     2.73     2.73            7,120,238
                               2.73     2.72     2.70           19,330,296
  6819 INTELLICENTRICS  HKD    7.65     7.62     8.00               61,500
                               7.62     7.46     7.47              464,810
  6820 FRIENDTIMES      HKD    1.44     1.44     1.53            1,280,000
                               1.44     1.42     1.41            1,872,494
  6822 KING'S FLAIR     HKD    1.40     1.42      -                 50,000
                               1.40     1.37      -                 68,500
  6823 HKT-SS           HKD   10.46    10.46    10.56            3,031,354
                              10.44    10.44    10.44           31,757,101
  6826 HAOHAI BIOTEC    HKD   74.00    74.35    75.70              540,600
                              74.35    73.95    73.00           40,098,226
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.108    0.116    0.108           1,060,000
                               0.108    0.107    0.10              110,580
  6830 HUAZHONG IN-V    HKD    4.36     4.10     4.40           18,579,400
                               4.10     4.09     4.06           77,926,286
  6833 SINCO PHARMA     HKD    0.61     0.63     0.63            1,076,000
                               0.62     0.62     0.61              664,800
  6836 TIANYUN INT'L    HKD    1.51     1.52     1.58            1,628,000
                               1.52     1.51     1.51            2,491,860
  6837 HAITONG SEC      HKD    7.09     7.06     7.13           10,826,268
                               7.05     7.05     7.01           76,484,028
  6838 WINOX            HKD    1.45     1.50      -                      -
                               1.45     1.32      -                      -
  6839 YUNNAN WATER     HKD    1.03     1.03     1.03              131,000
                               1.03     1.02     1.03              134,930
  6855 ASCENTAGE-B      HKD   39.10    37.65    40.05            1,755,200
                              37.50    37.50    36.65           65,837,239
  6858 HONMAGOLF        HKD    3.22     3.50     3.43                4,000
                               3.36     3.43     3.30               13,440
  6860 FINGERTANGO      HKD    0.21     0.211    0.21              458,000
                               0.201    0.201    0.201              93,857
  6862 HAIDILAO         HKD   28.80    27.95    28.75           21,021,844
                              27.95    27.90    27.05          587,617,321
  6865 FLAT GLASS       HKD   32.65    36.50    36.50           12,324,599
                              36.50    36.30    32.80          432,265,890
  6866 ZUOLI M-FIN      HKD    0.375    0.37      -                      -
                               0.37     0.365     -                      -
  6868 TENFU            HKD    5.30      -       5.35              127,000
                               5.27     5.21     5.20              664,410
  6869 YOFC             HKD   10.48    10.52    10.66              262,500
                              10.52    10.40    10.26            2,728,070
  6877 CLSA PREMIUM     HKD    0.17     0.18     0.18              215,000
                               0.18     0.162    0.17               36,600
  6878 DIFFER GROUP     HKD    3.30     3.31     3.43           22,334,000
                               3.31     3.30     3.19           74,078,520
  6880 TEMPUS HOLD      HKD    0.26     0.33      -                      -
                               0.26      -        -                      -
  6881 CGS              HKD    4.29     4.29     4.31            5,766,349
                               4.29     4.28     4.26           24,705,237
  6882 EGL HOLDINGS     HKD    0.42     0.44     0.44               96,000
                               0.44     0.43     0.43               41,610
  6885 JINMA ENERGY     HKD    4.45     4.37     4.60              693,000
                               4.38     4.36     4.33            3,032,445
  6886 HTSC             HKD   11.32    11.04    11.32           11,297,377
                              11.04    11.02    10.92          124,554,768
  6888 FREETECH         HKD    0.29     0.29     0.28               73,000
                               0.28     0.28     0.275              20,305
  6889 DYNAM JAPAN      HKD    7.53     7.55     7.55              493,783
                               7.55     7.53     7.40            3,704,479
  6890 KANGLI INT HLDG  HKD    0.68     0.67     0.72              176,000
                               0.67     0.65     0.64              114,280
  6893 HINSANG GROUP    HKD    0.345    0.345     -                      -
                               0.345    0.335     -                      -
  6896 GOLDEN THROAT    HKD    2.62     2.63     2.62              136,500
                               2.62     2.62     2.61              357,080
  6898 CHINA ALUMCAN    HKD    0.385    0.38     0.38              162,000
                               0.38     0.37     0.37               60,630
  6899 OURGAME          HKD    0.57     0.57     0.58               34,000
                               0.55     0.55     0.53               18,570
  6900 SUNKWAN PPT      HKD    2.55     2.58     2.60              794,000
                               2.57     2.45     2.55            2,040,640
  6908 HONGGUANG L-1K   HKD    7.78     7.87     7.88            2,645,000
                               7.87     7.74     7.47           20,282,870
  6909 BETTERLIFE HLDG  HKD    7.47     8.23     8.25            1,492,000
                               8.25     8.17     7.34           11,794,580
  6913 SCVE GROUP       HKD    1.26     1.27     1.28              120,000
                               1.27     1.24     1.23              150,640
  6918 KIDZTECH         HKD    1.45     1.46     1.49               36,000
                               1.44     1.43     1.42               52,740
  6919 RENRUI HR        HKD    9.74     9.97    10.22              100,200
                               9.72     9.72     9.38              994,742
  6928 TOMO HOLDINGS    HKD    4.50     4.37     4.50              140,000
                               4.37     4.27     4.21              617,120
  6933 SINO-ENTERTAIN   HKD    2.07     2.08     2.13              314,000
                               2.08     2.05     1.95              645,620
  6939 MEGAIN           HKD    1.51     1.55     1.55            3,240,000
                               1.55     1.54     1.51            4,995,240
  6958 ZHENRO SERVICES  HKD    4.85     4.97     4.98            1,901,000
                               4.97     4.94     4.80            9,307,450
  6966 C WAN TONG YUAN  HKD    0.42     0.46      -                      -
                               0.42     0.39      -                      -
  6968 GANGLONG CHINA   HKD    4.43     4.45     4.54            1,332,000
                               4.45     4.41     4.41            5,900,380
  6969 SMOORE INTL      HKD   36.80    37.70    38.75           13,247,300
                              37.70    37.60    37.15          501,458,644
  6978 IMMUNOTECH-B     HKD   15.90    16.24    16.90            3,560,000
                              16.22    16.22    15.90           58,521,940
  6988 JOY SPREADER     HKD    2.49     2.48     2.57           14,645,000
                               2.47     2.47     2.46           36,768,340
  6989 EXCELLENCE CM    HKD    6.03     6.38     6.44            1,527,000
                               6.34     6.34     6.03            9,549,590
  6993 BLUE MOON GROUP  HKD    5.99     5.93     6.17            6,877,500
                               5.93     5.92     5.85           41,171,727
  6996 ANTENGENE-B      HKD   12.56    12.66    13.20              918,295
                              12.60    12.60    12.60           11,849,637
  6998 JHBP-B           HKD   11.26    11.20    11.46            1,074,500
                              11.20    11.10    10.64           11,802,780
  6999 LEADING HLDGS    HKD    6.24     6.53     6.50              297,000
                               6.20     6.16     6.20            1,873,890
  7200 FL2 CSOP HSI     HKD    8.255    8.285    8.47           28,347,000
                               8.285    8.27     8.205         235,653,516
  7226 XL2CSOPHSTECH    HKD    4.244    4.244    4.53           58,001,800
                               4.242    4.242    4.188         251,786,991
  7230 FL2 GX HSCEI     HKD    5.505    5.76      -                      -
                               5.51      -        -                      -
  7231 FL2 GX HSI       HKD    8.53      -       8.705               7,600
                               8.56     8.40     8.53               65,309
  7232 FL2FBFTTAIWAN    HKD    8.26      -       8.42               33,000
                               8.42     8.42     8.31              274,362
  7233 XL2CSOPCSI300    HKD    9.68     9.665    9.70            1,742,900
                               9.64     9.63     9.50           16,749,556
  7248 XL2 CSOP A50     HKD    5.325    5.62     5.37              329,000
                               5.315    5.29     5.285           1,749,055
  7261 FL2CAMDXNNDQ100  HKD   26.08      -      26.06               28,400
                              26.06    26.02    26.00              738,720
  7266 FL2CSOPNASDAQ    HKD   20.26      -      20.20                9,700
                              20.20      -      20.16              195,568
  7272 XL2CAMCSI300     HKD   11.29    11.34    11.31               33,500
                              11.31    10.98    11.23              377,381
  7288 FL2 CSOP HSCEI   HKD    5.47     5.49     5.66            1,178,700
                               5.475    5.45     5.43            6,510,431
  7299 FL2CSOPGOLD      HKD    7.675    7.62     7.63            1,357,300
                               7.60     7.60     7.58           10,324,426
  7300 FI CSOP HSI      HKD    4.894    4.91     4.902           5,679,500
                               4.884    4.88     4.83           27,716,055
  7322 XI GX S&P500     HKD    6.22      -       6.23                4,900
                               6.225    6.215    6.215              30,522
  7331 FICAMDXNNDQ100   HKD    3.698    3.70     3.704             126,400
                               3.696     -       3.694             467,841
  7332 FIFBFTTAIWAN     HKD    7.46      -       7.44                5,800
                               7.39     6.45     7.40               43,041
  7333 XICSOPCSI300     HKD    6.99     6.975    7.005             556,300
                               6.975    6.955    6.945           3,875,891
  7336 FI GX HSI        HKD    4.982     -       4.964             406,600
                               4.964    4.96     4.918           2,006,389
  7348 XI CSOP A50      HKD    8.70      -        -                      -
                               8.70      -        -                      -
  7362 FI GX HSCEI      HKD    5.795     -        -                      -
                               5.79      -        -                      -
  7373 XICAMCSI300      HKD    5.75      -       5.775               9,700
                               5.73      -       5.73               55,806
  7500 FI2 CSOP HSI     HKD    5.035    5.02     5.075          80,483,900
                               5.02     5.015    4.91          403,023,172
  7522 FI2CAMDXNNDQ100  HKD    1.886    1.89     1.89            1,516,600
                               1.884    1.882    1.882           2,860,348
  7552 XI2CSOPHSTECH    HKD    8.62     8.62     8.72           45,262,900
                               8.605    8.605    8.015         381,520,974
  7568 FI2CSOPNASDAQ    HKD    1.296    1.294    1.298           9,882,500
                               1.294    1.292    1.292          12,804,649
  7588 FI2 CSOP HSCEI   HKD    5.12     5.16     5.16            2,536,400
                               5.105    5.05     4.938          12,787,267
  9001 PP CNUSDPROP-U   USD   46.55      -      46.55                  230
                              46.55      -      46.55               10,706
  9010 ISHARES AXJ-U    USD    8.26      -        -                      -
                               8.31      -        -                      -
  9011 A ICBCCICCUSD-U  USD 1028.75      -        -                      -
                            1028.75      -        -                      -
  9022 ISHARESMSCIEM-U  USD   73.50      -        -                      -
                              74.24      -        -                      -
  9031 HT CH A ESG-U    USD    1.66      -        -                      -
                               1.662     -        -                      -
  9047 F SSIFIRONORE-U  USD    1.966     -        -                      -
                               1.966     -        -                      -
  9067 ISHARESHSTECH-U  USD    1.724    1.93     1.798             346,700
                               1.73     1.722    1.72              603,228
  9069 CAM HSBIOTECH-U  USD    2.798     -        -                      -
                               2.808     -        -                      -
  9072 NIKKOAM INET-U   USD   20.96      -        -                      -
                              21.20      -        -                      -
  9074 ISHARESMSCITW-U  USD   25.02      -      25.22                8,110
                              25.22      -      24.86              203,706
  9077 PREMIA UST-U     USD  500.00      -        -                      -
                             500.00      -        -                      -
  9078 PREMIA UST A-U   USD  506.60      -        -                      -
                             506.60      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.525    5.565     -                      -
                               5.515    5.445     -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    3.986     -        -                      -
                               3.986     -        -                      -
  9088 CAM HS TECH-U    USD    1.042     -        -                      -
                               1.044     -        -                      -
  9091 A NIKKOAMGAME-U  USD   12.97      -        -                      -
                              13.06      -        -                      -
  9096 CSOP USD MM-U    USD  102.55      -        -                      -
                             102.55      -        -                      -
  9115 ISHARESHSI-U     USD   11.93      -      12.07               32,400
                              11.97      -      11.92              388,550
  9141 CAM ASIA IGB-U   USD    2.094     -        -                      -
                               2.094     -        -                      -
  9151 PREMIA STAR50-U  USD    1.558     -        -                      -
                               1.536     -        -                      -
  9167 ICBCCSOPCHINA-U  USD   10.96      -        -                      -
                              11.04      -        -                      -
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.558     -       1.554               1,500
                               1.562     -       1.554               2,331
  9181 PREMIAASIATEC-U  USD   16.88      -        -                      -
                              17.04      -        -                      -
  9186 CICCKRANECNET-U  USD    8.295     -        -                      -
                               8.645     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.836     -        -                      -
                               2.836     -        -                      -
  9191 GX CN SEMICON-U  USD    9.135     -       9.225              53,589
                               9.07     8.98     8.965             484,668
  9600 NEWLINK TECH     HKD    2.01     2.06     2.14            1,174,400
                               2.06     2.05     2.01            2,421,768
  9608 SUNDY SERVICE    HKD    0.101    0.103    0.101           1,850,000
                               0.101    0.099    0.10              186,600
  9616 NEUEDU           HKD    5.50     5.45     5.50            3,088,400
                               5.45     5.30     5.23           16,378,480
* 9618 JD-SW            HKD  280.00   294.00   306.80           14,835,906
                             294.00   293.80   288.40        4,379,367,834
  9626 BILIBILI-SW      HKD  577.00   605.00   624.00            1,237,040
                             604.00   604.00   600.00          756,117,506
  9633 NONGFU SPRING    HKD   40.50    39.35    39.80           10,443,741
                              39.30    39.30    38.65          407,793,224
  9666 JINKE SERVICES   HKD   52.85    52.70    56.00            1,092,996
                              52.65    52.65    50.15           58,856,738
  9668 CBHB             HKD    3.02     3.11     3.15            6,668,923
                               3.11     3.08     2.96           20,550,814
  9677 WEIHAI BANK      HKD    3.23     3.55      -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB       HKD 1141.00  1125.00  1141.00               34,109
                            1118.00  1121.00  1112.00           38,364,757
  9698 GDS-SW           HKD   53.60    53.60    56.50            2,028,800
                              53.50    53.50    53.00          109,275,129
  9801 ISHARES CHINA-U  USD    3.766     -        -                      -
                               3.81      -        -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   12.64      -        -                      -
                              12.64      -        -                      -
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    9.36     9.35     9.38               30,450
                               9.31     9.30     9.29              284,090
  9807 GX CN ROBO&AI-U  USD    8.515    8.53     8.515              14,300
                               8.515     -       8.445             121,136
  9809 GX CN CLN EN-U   USD   19.15      -      19.70               49,532
                              19.67    19.65    19.02              961,624
  9810 PREMIAEMASEAN-U  USD    8.70     9.00     8.75                3,000
                               8.82      -       8.75               26,250
  9812 SAMSUNGCDGN-U    USD    1.954     -        -                      -
                               2.008     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.35      -        -                      -
                              16.38      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.77      -       2.778              10,200
                               2.778     -       2.778              28,335
  9817 PP CGOVT BOND-U  USD   16.10      -        -                      -
                              16.10      -        -                      -
  9820 GX CN BIOTECH-U  USD   15.10    15.10    15.18              103,192
                              14.97    14.93    14.91            1,547,671
  9826 GX CN CLOUD-U    USD   11.22    11.70    11.59              115,760
                              11.32    11.31    11.30            1,319,995
  9834 ISHARESND100-U   USD   37.06      -        -                      -
                              37.06      -        -                      -
  9836 ISHARES INDIA-U  USD    4.316     -       4.40               11,400
                               4.344     -       4.344              49,544
  9845 GX CN EV BATT-U  USD   23.92    24.00    24.10              165,276
                              24.00    23.90    23.48            3,934,127
  9846 ISHARESCSI300-U  USD    4.946    4.98      -                      -
                               4.952     -        -                      -
  9858 YOURAN DAIRY     HKD    4.32     4.33     4.48            1,625,000
                               4.33     4.32     4.31            7,152,660
  9868 XPENG-W          HKD  155.60   159.00   160.00              790,098
                             159.00   158.90   155.70          125,145,619
  9888 BIDU-SW          HKD  146.20   149.90   153.10            2,941,691
                             149.90   149.80   149.00          443,986,825
  9900 GAIN PLUS HLDGS  HKD    2.25     2.40      -                      -
                               2.25     2.06      -                      -
  9901 NEW ORIENTAL-S   HKD   13.72    15.48    16.80           12,742,600
                              15.48    15.46    15.18          200,287,535
  9906 HONLIV HEALTH    HKD    2.02     2.01     2.03              500,000
                               2.00     1.98     1.99            1,002,840
  9908 JIAXING GAS      HKD   10.10    10.14    10.14               33,000
                              10.12    10.08    10.10              334,000
  9909 POWERLONG CM     HKD   23.85    23.85    24.15              275,500
                              23.80    23.75    23.15            6,498,375
  9911 NEWBORNTOWN      HKD    5.13     5.15     5.64           14,164,000
                               5.14     5.14     4.93           72,871,060
  9913 CHI KAN HLDGS    HKD    3.62     3.62     3.62            2,484,000
                               3.62     3.61     3.53            8,917,240
  9916 XINGYE WULIAN    HKD    1.05     1.06     1.08            1,076,000
                               1.06     1.04     1.02            1,160,140
  9918 WISE ALLY INTL   HKD    0.119    0.121    0.121           2,208,000
                               0.121    0.117    0.117             261,120
  9919 ACTIVATION GP    HKD    1.44     1.38     1.45              820,000
                               1.38     1.35     1.33            1,120,740
  9922 JIUMAOJIU        HKD   25.00    26.25    26.60            9,301,201
                              26.25    26.20    25.10          242,272,337
  9923 YEAHKA           HKD   32.75    32.60    33.95            2,288,872
                              32.55    32.35    31.70           74,717,904
  9926 AKESO-B          HKD   39.45    39.90    41.40            4,390,209
                              39.90    39.60    39.50          176,630,952
  9928 TIMES NEIGHBOR   HKD    4.98     5.03     5.24            4,009,000
                               5.03     5.02     4.96           20,337,835
  9929 SEM HLDGS        HKD    0.072    0.073    0.075           2,790,000
                               0.073    0.071    0.07              202,180
  9933 GHW INTL         HKD    0.247    0.27     0.355          17,964,000
                               0.27     0.265    0.241           5,542,120
  9936 XIMEI RESOURCES  HKD    5.00     5.01     5.17            1,345,000
                               5.00     4.97     4.99            6,839,100
  9938 WAH WO HOLDINGS  HKD    0.135    0.134     -                      -
                               0.134    0.131     -                      -
  9939 KINTOR PHARMA-B  HKD   72.05    71.95    74.00              975,500
                              71.95    71.45    70.00           70,414,684
  9958 LITIAN PICTURES  HKD    1.53     1.54     1.54            1,034,000
                               1.54     1.48     1.52            1,581,900
  9959 LINKLOGIS-W      HKD   10.70    11.10    11.76            3,718,000
                              11.02    11.02    10.90           41,850,080
  9960 KINDSTAR GLOBAL  HKD    7.23     7.23     7.44              612,500
                               7.22     7.22     7.20            4,447,150
  9961 TRIP.COM-S       HKD  223.60   231.20   234.40              486,416
                             231.00   231.00   230.60          112,959,243
  9963 TRANSTECH        HKD    1.41     1.44     1.45                6,000
                               1.41     1.30     1.44                8,660
  9966 ALPHAMAB-B       HKD   19.00    18.86    19.30            3,935,000
                              18.86    18.84    18.18           73,252,280
  9968 HUIJING HLDGS    HKD    1.95     1.95     1.95            3,664,000
                               1.95     1.93     1.93            7,108,680
  9969 INNOCARE-B       HKD   21.55    21.50    21.90            2,046,000
                              21.50    21.45    21.00           43,746,708
  9977 FENGXIANG CO     HKD    1.80     1.79     1.85              688,000
                               1.78     1.78     1.71            1,220,680
  9978 FINELAND LIVING  HKD    0.54     0.56     0.56              116,000
                               0.56     0.54     0.54               64,400
  9979 GREENTOWN MGMT   HKD    3.66     3.81     3.83            5,286,500
                               3.81     3.80     3.67           20,053,405
  9982 CENTRALCHINA MT  HKD    1.82     1.83     1.83            1,978,000
                               1.83     1.81     1.78            3,552,422
  9983 CC NEW LIFE      HKD    5.955    5.93     6.10            2,842,000
                               5.93     5.92     5.83           16,836,060
  9986 DASHAN EDU       HKD    0.56     0.56      -                      -
                               0.56     0.54      -                      -
  9987 YUM CHINA-S      HKD  471.20   477.80   479.40               93,650
                             477.60   477.60   471.80           44,390,729
* 9988 BABA-SW          HKD  166.50   164.10   172.30           53,797,802
                             164.10   164.00   162.40        8,926,318,762
  9989 HEPALINK         HKD    9.00     9.28     9.32              919,000
                               9.28     9.27     9.02            8,501,035
  9990 ARCHOSAUR GAMES  HKD    8.87     8.53     9.19            2,128,738
                               8.53     8.50     8.38           18,367,798
  9991 BAOZUN-SW        HKD   55.00    57.30    59.20              878,000
                              57.30    57.20    56.60           50,134,150
  9992 POP MART         HKD   53.70    58.95    59.00            8,031,273
                              58.95    58.90    54.05          467,208,558
  9993 RADIANCE HLDGS   HKD    4.29     4.29     4.32            2,209,000
                               4.29     4.27     4.23            9,444,510
  9995 REMEGEN-B        HKD  104.70   105.40   108.40              754,613
                             105.30   105.00   103.80           79,551,231
  9996 PEIJIA-B         HKD   24.25    23.60    24.80            1,255,000
                              23.60    23.40    23.45           30,143,250
  9997 KANGJI MEDICAL   HKD    9.81     9.50     9.93            4,201,000
                               9.50     9.49     9.48           40,464,127
  9998 KWAN YONG        HKD    0.218    0.219     -                      -
                               0.218    0.198     -                      -
  9999 NTES-S           HKD  136.60   140.10   145.60            7,196,891
                             140.10   139.90   138.40        1,017,747,030
 10200 BP-GOLD@EC2109A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 10201 BP-GOLD@EP2109A  HKD    0.093    0.096    0.096             310,000
                               0.096    0.095    0.094              29,160
 10206 JP-S&P @EC2109A  HKD    0.068    0.066     -                      -
                               0.066    0.065     -                      -
 10207 JPNQ100@EC2109A  HKD    0.122    0.12      -                      -
                               0.12     0.119     -                      -
 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    0.132    0.133     -                      -
                               0.132    0.128     -                      -
 10212 JP-N225@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10213 JP-N225@EP2109A  HKD    0.086    0.086    0.091             570,000
                               0.085    0.085    0.083              48,990
 10214 JP-N225@EP2109B  HKD    0.015    0.014    0.016              60,000
                               0.014    0.013    0.016                 960
 10215 BP-OIL @EC2111A  HKD    0.224    0.25      -                      -
                               0.249    0.249     -                      -
 10216 HSNQ100@EC2109A  HKD    0.31     0.315     -                      -
                               0.31     0.31      -                      -
 10217 HSNQ100@EC2109B  HKD    0.057    0.056     -                      -
                               0.056    0.055     -                      -
 10218 HS-DJIA@EP2109A  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 10219 HS-DJIA@EC2109A  HKD    0.057    0.051     -                      -
                               0.051    0.05      -                      -
 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    0.31     0.315     -                      -
                               0.31     0.31      -                      -
 10228 JPNQ100@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10229 JP-S&P @EC2109B  HKD    0.355    0.355     -                      -
                               0.355    0.35      -                      -
 10230 JP-S&P @EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10231 CSNQ100@EC2109B  HKD     N/A     0.33      -                      -
                                N/A     0.305     -                      -
 10232 CSNQ100@EP2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10233 JPNQ100@EC2109C  HKD    0.052    0.051     -                      -
                               0.051    0.05      -                      -
 10234 JPNQ100@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10235 JP-N225@EC2112A  HKD    0.046    0.046     -                      -
                               0.046    0.045     -                      -
 10236 JP-N225@EP2112A  HKD    0.092    0.092    0.095             700,000
                               0.092    0.091    0.091              65,000
 10237 BPEURUS@EC2201A  HKD     N/A     0.04      -                      -
                                N/A     0.039     -                      -
 10238 BPEURUS@EP2201A  HKD    0.22     0.218    0.217             100,000
                               0.217    0.217    0.217              21,700
 10239 JP-DJIA@EC2109A  HKD    0.069    0.066     -                      -
                               0.066    0.065     -                      -
 10240 JP-DJIA@EP2112A  HKD    0.118    0.117    0.117         210,400,000
                               0.116    0.116    0.116          24,435,440
 10241 JP-DJIA@EP2112B  HKD    0.118    0.116    0.117             710,000
                               0.116    0.115    0.115              82,260
 10242 JP-DJIA@EC2112A  HKD    0.095    0.089    0.088         114,100,000
                               0.088    0.088    0.086           9,958,750
 10243 BPGBPUS@EC2201A  HKD    0.054    0.052     -                      -
                               0.052    0.051     -                      -
 10244 BPGBPUS@EP2201A  HKD    0.247    0.244    0.244              30,000
                               0.243    0.243    0.243               7,300
 10245 JP-S&P @EP2112B  HKD    0.056    0.055    0.055          88,320,000
                               0.055    0.054    0.055           4,857,600
 10246 JPNQ100@EC2112C  HKD    0.295    0.30      -                      -
                               0.295    0.295     -                      -
 10247 JP-S&P @EC2112B  HKD    0.06     0.059    0.059       1,590,010,000
                               0.059    0.058    0.058          93,036,580
 10248 JPNQ100@EP2112C  HKD    0.059    0.058    0.059          37,660,000
                               0.058    0.057    0.058           2,187,070
 10252 JPNQ100@EC2112D  HKD    0.15     0.149    0.146         828,000,000
                               0.148    0.148    0.146         120,888,000
 10253 JPNQ100@EP2112D  HKD    0.045    0.045     -                      -
                               0.045    0.044     -                      -
 10254 JP-S&P @EP2112C  HKD    0.058    0.058    0.059          77,710,000
                               0.057    0.057    0.057           4,473,470
 10255 BPUSCNH@EC2201A  HKD    0.101    0.096     -                      -
                               0.096    0.095     -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.051     -                      -
                                N/A     0.05      -                      -
 10257 BPUSYEN@EC2201A  HKD    0.12     0.118     -                      -
                               0.118    0.117     -                      -
 10258 BPUSYEN@EP2201A  HKD    0.116    0.115     -                      -
                               0.115    0.114     -                      -
 10259 HSNQ100@EC2112A  HKD    0.285    0.29      -                      -
                               0.285    0.285     -                      -
 10260 HSNQ100@EP2112A  HKD    0.06     0.059     -                      -
                               0.059    0.058     -                      -
 10261 HSNQ100@EP2112B  HKD    0.063    0.063    0.064           1,300,000
                               0.063    0.062    0.062              81,950
 10262 HS-DJIA@EP2112A  HKD    0.092    0.093    0.094             650,000
                               0.093    0.092    0.092              60,200
 10263 HS-DJIA@EC2112A  HKD     N/A     0.094     -                      -
                                N/A     0.093     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.074    0.073    0.074             620,000
                               0.073    0.072    0.072              45,660
 10266 JPNQ100@EC2203A  HKD    0.149    0.149    0.147         592,080,000
                               0.148    0.148    0.146          86,811,680
 10267 JPNQ100@EP2203A  HKD    0.255    0.255     -                      -
                               0.255    0.25      -                      -
 10268 JP-DJIA@EP2203A  HKD    0.231    0.226     -                      -
                               0.226    0.225     -                      -
 10270 JP-DJIA@EC2203A  HKD    0.305    0.295     -                      -
                               0.295    0.29      -                      -
 10271 BP-GOLD@EC2203A  HKD    0.32     0.31      -                      -
                               0.31     0.305     -                      -
 10275 BP-GOLD@EP2203A  HKD     N/A     0.216     -                      -
                                N/A     0.215     -                      -
 10276 JPNQ100@EP2203B  HKD    0.212    0.214     -                      -
                               0.213    0.213     -                      -
 10306 JPNQ100@EP2203C  HKD    0.166    0.151    0.152          82,020,000
                               0.151    0.15     0.151          12,429,020
 11003 VTALIHI@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.131    0.125    0.128           1,070,000
                               0.123    0.123    0.123             134,165
 11008 VTTENCT@EC2202A  HKD    0.038    0.041    0.047           8,050,000
                               0.039    0.037    0.037             332,100
 11011 UBTENCT@EC2110D  HKD    0.027    0.023    0.037          26,300,000
                               0.022    0.022    0.021             739,880
 11017 VTHSTEC@EP2109A  HKD     N/A     0.30      -                      -
                                N/A     0.295     -                      -
 11018 CT-PAHT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11022 VTJDCOM@EC2109A  HKD    0.015     -       0.015             100,000
                               0.015     -       0.015               1,500
 11024 UB-HKEX@EC2109A  HKD    0.016    0.016    0.017             400,000
                               0.016    0.014    0.016               6,700
 11025 CS-AAC @EC2202A  HKD    0.049    0.063    0.07            3,775,000
                               0.062    0.062    0.051             228,700
 11029 CTMTUAN@EC2111A  HKD    0.079    0.10     0.103             840,000
                               0.091     -       0.091              80,240
 11031 CSALIBA@EP2109A  HKD    0.25     0.30     0.265           1,670,000
                               0.255    0.25     0.223             388,420
 11032 CTALIBA@EC2108B  HKD TRADING SUSPENDED
 11033 CT-GEG @EC2112A  HKD    0.01     0.015    0.011             390,000
                               0.01      -       0.01                4,100
 11034 UBTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11035 MSCLIFE@EP2109A  HKD    0.38     0.39      -                      -
                               0.38     0.365     -                      -
 11037 VTJDCOM@EP2111A  HKD    0.38     0.31     0.25               40,000
                               0.30     0.30     0.25               10,000
 11043 CT-SUNY@EC2109C  HKD    0.365     -        -                      -
                               0.375     -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.018    0.018     -                      -
                               0.018    0.014     -                      -
 11047 VT-BYD @EP2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11048 VTHSCEI@EP2111A  HKD    0.46     0.455     -                      -
                               0.455    0.445     -                      -
 11049 VT-CKA @EC2110A  HKD    0.079    0.086     -                      -
                               0.082    0.082     -                      -
 11052 CSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11053 GS-HSBC@EP2108A  HKD TRADING SUSPENDED
 11056 GSCITSE@EC2111A  HKD    0.225    0.228    0.223             350,000
                               0.223    0.225    0.22               77,450
 11057 CSTENCT@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11061 UBPINAN@EC2212A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 11062 VT-CKH @EC2201A  HKD    0.049    0.054     -                      -
                               0.052    0.052     -                      -
 11063 UBCMOLY@EC2109A  HKD    0.012    0.01     0.01               75,000
                               0.01      -       0.01                  750
 11064 VT-AIA @EP2112B  HKD    0.093    0.096     -                      -
                               0.093    0.091     -                      -
 11066 CSMTUAN@EC2212A  HKD    0.043    0.05     0.052             500,000
                               0.05     0.046    0.052              26,000
 11067 HTCSHCL@EC2110B  HKD    0.197     -        -                      -
                               0.197    0.173     -                      -
 11069 UB-NTES@EC2203A  HKD    0.102    0.117    0.136          24,375,000
                               0.117    0.115    0.111           2,899,140
 11072 HT-XD  @EC2201A  HKD    0.066    0.075     -                      -
                               0.069    0.069     -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.058    0.058     -                      -
                               0.058    0.048     -                      -
 11085 HTXIAMI@EC2111A  HKD    0.061    0.07     0.068           4,772,000
                               0.068    0.057    0.061             319,092
 11086 CSHSTEC@EC2108B  HKD TRADING SUSPENDED
 11091 MBJIANC@EC2109A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11093 JP-AIA @EC2112B  HKD    0.035    0.035    0.035         230,830,000
                               0.035    0.034    0.033           7,847,210
 11097 MB-AAC @EC2201A  HKD    0.101     -        -                      -
                               0.101     -        -                      -
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.028    0.027     -                      -
                               0.027    0.025     -                      -
 11105 HTCSHST@EC2201A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 11106 HT-AAC @EC2302A  HKD    0.193    0.212     -                      -
                               0.206    0.206     -                      -
 11108 GS-HKEX@EC2109E  HKD    0.142    0.139    0.169             340,000
                               0.137    0.129    0.144              52,820
 11109 HTCFESS@EC2108A  HKD TRADING SUSPENDED
 11112 GSTENCT@EC2110C  HKD    0.021    0.022    0.029             760,000
                               0.017    0.012    0.017              19,860
 11114 JPTENCT@EC2109A  HKD    0.071    0.069    0.108          14,460,000
                               0.068    0.066    0.061           1,175,790
 11120 GSPINAN@EC2303A  HKD    0.053    0.054    0.054             500,000
                               0.054    0.053    0.052              26,200
 11121 MBBOCHK@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11122 GSPINAN@EC2111A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11127 CT-HKEX@EC2108A  HKD TRADING SUSPENDED
 11129 GS-HKEX@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11130 GSJIANC@EC2108A  HKD TRADING SUSPENDED
 11131 MSLENOV@EC2111A  HKD    0.058    0.059     -                      -
                               0.057    0.054     -                      -
 11132 GS-HKEX@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11134 MBTENCT@EC2112C  HKD    0.066    0.08     0.092             590,000
                               0.063    0.063    0.063              48,750
 11136 MB-HSPG@EC2204A  HKD    0.12     0.113    0.141           5,400,000
                               0.112    0.111    0.112             661,080
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    1.04     0.74      -                      -
                               0.74     0.67      -                      -
 11151 BI-HSI @EC2111A  HKD    0.019    0.022    0.024             630,000
                               0.022    0.019    0.024              15,120
 11160 BI-HSI @EP2111A  HKD    0.199    0.194     -                      -
                               0.194    0.19      -                      -
 11163 MBXINYI@EC2204A  HKD    0.60      -       0.71              440,000
                               0.70      -       0.65              296,600
 11164 CS-CLIT@EC2109A  HKD    0.285    0.29      -                      -
                               0.285    0.275     -                      -
 11167 MB-MTRC@EC2201A  HKD    0.036    0.032     -                      -
                               0.032    0.028     -                      -
 11168 GS-AAC @EC2109A  HKD    0.02     0.028    0.035           3,450,000
                               0.026    0.02     0.017              92,125
 11169 BI-SMIC@EC2111A  HKD    0.174    0.168    0.177              75,000
                               0.162    0.159    0.162              13,110
 11170 GS-AGBK@EC2112A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 11171 CT-SUNY@EC2111A  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 11181 BIPINAN@EC2111A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 11186 BIKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11187 BPALIBA@EC2201B  HKD    0.011     -       0.013             200,000
                               0.013     -       0.013               2,600
 11188 BI-SUNY@EC2109C  HKD    0.35     0.37      -                      -
                               0.35     0.34      -                      -
 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    0.295    0.305    0.315             610,000
                               0.30     0.30     0.295             184,650
 11198 CSHEGAN@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11203 CS-CKH @EC2110A  HKD    0.023    0.029     -                      -
                               0.027    0.027     -                      -
 11204 CSCMOLY@EC2202A  HKD    0.176    0.188    0.193          28,755,000
                               0.186    0.187    0.169           5,266,020
 11211 CSZHJIN@EC2111A  HKD    0.03     0.024    0.026              25,000
                               0.024    0.023    0.026                 650
 11214 CS-NTES@EP2112A  HKD    0.207    0.19      -                      -
                               0.19     0.186     -                      -
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.024    0.027     -                      -
                               0.024    0.023     -                      -
 11217 UBCENEV@EC2112B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 11219 UB-HKEX@EC2109D  HKD    0.16     0.16     0.19              530,000
                               0.16     0.156    0.168              90,860
 11220 UBASMPT@EC2108A  HKD TRADING SUSPENDED
 11221 UBZCRRC@EC2112A  HKD    0.217    0.23      -                      -
                               0.224    0.224     -                      -
 11223 MBBOCHK@EC2201A  HKD    0.036    0.037     -                      -
                               0.036    0.026     -                      -
 11224 MB-ZAOL@EC2202A  HKD    0.045    0.044     -                      -
                               0.044    0.042     -                      -
 11227 UBXIAMI@EP2109B  HKD    0.07     0.063    0.066             350,000
                               0.063    0.058    0.063              22,700
 11228 UB-BYD @EC2111B  HKD    1.08     1.09     1.08               15,000
                               1.08     1.08     1.08               16,200
 11229 UB-PAHT@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11231 UBTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11232 UBJDCOM@EC2108A  HKD TRADING SUSPENDED
 11234 EAXIAMI@EP2201A  HKD    0.182    0.179     -                      -
                               0.179    0.177     -                      -
 11236 EA-AIA @EC2209A  HKD    0.136    0.137    0.139           2,260,000
                               0.136    0.136    0.131             303,380
 11237 UBTENCT@EC2108A  HKD TRADING SUSPENDED
 11239 UBTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11240 UBTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11244 MSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11247 MB-SGC @EC2202A  HKD    0.142    0.136    0.137           1,924,000
                               0.134    0.133    0.125             251,732
 11248 MBPICCG@EP2110A  HKD    0.072    0.064     -                      -
                               0.064    0.06      -                      -
 11252 CSCSHIP@EC2204A  HKD    0.149    0.155    0.153             644,000
                               0.154    0.154    0.145              95,550
 11257 CT-CSPC@EC2111A  HKD    0.064     -        -                      -
                               0.064     -        -                      -
 11258 CTALIHI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11259 JP-ALS @EC2111A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 11260 CS-HKEX@EC2112A  HKD    0.05     0.051    0.055          21,150,000
                               0.048    0.048    0.048           1,110,550
 11264 CS-HKEX@EC2210A  HKD    0.075    0.075     -                      -
                               0.075    0.074     -                      -
 11266 JP-AAC @EC2109A  HKD    0.021    0.037     -                      -
                               0.028    0.028     -                      -
 11267 CSMTUAN@EC2206A  HKD    0.023    0.026    0.03              835,000
                               0.026    0.022    0.025              22,655
 11268 CTKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11269 CTSANDS@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11271 JPALIBA@EC2112B  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 11274 BP-CGDN@EC2201A  HKD    0.024    0.027    0.028             400,000
                               0.027    0.025    0.027              11,000
 11284 JPALIBA@EC2206A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 11285 HT-LINK@EC2112A  HKD    0.083    0.076     -                      -
                               0.076    0.073     -                      -
 11286 GJGEELY@EP2110A  HKD    0.195    0.184    0.195              20,000
                               0.187    0.18     0.192               3,870
 11288 BPMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11290 BPMTUAN@EC2111A  HKD    0.01     0.018    0.01              390,000
                               0.01      -       0.01                3,900
 11292 CSTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.243     -       0.129              10,000
                               0.164    0.15     0.129               1,290
 11296 CS-AIA @EC2112B  HKD    0.031    0.032    0.032           3,760,000
                               0.032    0.031    0.028             111,560
 11300 GSBUDWS@EC2203A  HKD    0.012    0.025    0.011              30,000
                               0.013    0.013    0.011                 330
 11301 CSGEELY@EC2207A  HKD    0.056    0.059    0.059           4,050,000
                               0.059    0.058    0.054             230,900
 11302 JPLININ@EC2202A  HKD    0.42     0.395    0.425              27,500
                               0.395    0.385    0.425              11,687
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.058    0.059    0.072             100,000
                               0.059    0.057    0.07                7,100
 11310 JPZCRRC@EC2203A  HKD    0.33     0.35     0.325              60,000
                               0.34     0.34     0.315              19,300
 11312 BP-HKEX@EC2110E  HKD    0.16     0.159    0.186             130,000
                               0.158    0.149    0.165              22,570
 11314 BPALIBA@EC2111C  HKD    0.01     0.01      -                 10,000
                               0.01      -        -                    100
 11315 JPASMPT@EC2203A  HKD    0.104    0.103    0.107           1,270,000
                               0.102    0.102    0.102             131,830
 11321 MBGEELY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11322 JP-WUXI@EC2110A  HKD    0.228    0.225    0.26              132,500
                               0.221    0.221    0.212              29,850
 11324 JP-HKEX@EC2109D  HKD    0.152    0.155    0.143              10,000
                               0.146    0.146    0.143               1,430
 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    0.119    0.136    0.149           2,060,000
                               0.135    0.133    0.111             282,430
 11332 HTANTAS@EC2109A  HKD    0.176    0.105    0.105             500,000
                               0.10     0.102    0.097              49,500
 11333 HTGEELY@EC2110B  HKD    0.61     0.62      -                      -
                               0.61     0.56      -                      -
 11335 HT-PSBC@EC2109B  HKD    0.079    0.07      -                      -
                               0.07     0.058     -                      -
 11336 HTPINAN@EC2111A  HKD    0.01     0.015    0.011             700,000
                               0.01      -       0.01                7,450
 11337 BPXIAMI@EC2110C  HKD    0.214    0.225    0.236           1,936,000
                               0.215    0.216    0.19              415,054
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11341 MBLENOV@EC2204A  HKD    0.113    0.116    0.118             600,000
                               0.114    0.111    0.117              70,400
 11342 BP-HSI @EC2112D  HKD    0.019    0.022     -                      -
                               0.019    0.02      -                      -
 11343 HT-HSI @EP2110A  HKD    0.22     0.215     -                      -
                               0.215    0.212     -                      -
 11344 GJSANDS@EP2109A  HKD    0.53     0.495     -                      -
                               0.495    0.485     -                      -
 11347 HTHSTEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11348 HTHSTEC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11351 MSMTUAN@EC2212A  HKD    0.028    0.034    0.035             600,000
                               0.033    0.03     0.033              19,900
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11359 UB-CSPC@EC2109A  HKD    0.096    0.091     -                      -
                               0.089    0.087     -                      -
 11360 SG-AAC @EC2303A  HKD    0.195    0.21     0.224           8,500,000
                               0.206    0.208    0.19            1,684,100
 11361 SGKINGD@EC2111A  HKD    0.48     0.47     0.465             420,000
                               0.465    0.46     0.43              186,300
 11363 UB-HSI @EP2112C  HKD    0.27     0.265    0.27           85,720,000
                               0.265    0.255    0.237          21,322,940
 11364 SG-PAHT@EC2201A  HKD    0.034    0.027    0.042           6,525,000
                               0.027    0.025    0.03              238,540
 11365 SG-SUNY@EC2110B  HKD    0.57     0.59      -                      -
                               0.57     0.56      -                      -
 11366 SG-WUXI@EC2111A  HKD    0.315    0.315    0.355             200,000
                               0.315    0.305    0.345              70,000
 11367 MB-CRBH@EC2201A  HKD    0.02     0.033     -                      -
                               0.02     0.015     -                      -
 11368 SG-HSI @EC2110D  HKD    0.019    0.022    0.025          69,150,000
                               0.02     0.021    0.019           1,451,200
 11369 VT-HSI @EC2111A  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 11371 VT-SJM @EC2111A  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 11375 HSFTA50@EC2204A  HKD    0.023    0.024    0.022           1,150,000
                               0.023    0.023    0.022              25,300
 11376 VT-HKEX@EC2110C  HKD    0.35     0.36      -                      -
                               0.35     0.34      -                      -
 11380 GSGEELY@EC2110A  HKD    0.60     0.61      -                      -
                               0.60     0.59      -                      -
 11383 HSCSA50@EC2204A  HKD    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 11388 HSZIJIN@EC2201A  HKD    0.12     0.132    0.134             500,000
                               0.131    0.128    0.128              65,900
 11390 GS-GEG @EC2112B  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 11393 GS-BYD @EC2111B  HKD    1.05     1.09      -                      -
                               1.06     1.06      -                      -
 11394 HT-AIA @EC2110A  HKD    0.017    0.025    0.019           1,360,000
                               0.017    0.015    0.017              25,280
 11396 GS-SUNY@EC2109B  HKD    0.365    0.385     -                      -
                               0.365    0.37      -                      -
 11398 HSGEELY@EP2204A  HKD    0.181    0.184     -                      -
                               0.181    0.179     -                      -
 11399 HS-NTES@EP2112A  HKD    0.214    0.195    0.20          104,640,000
                               0.193    0.193    0.174          19,650,150
 11401 VTCENEV@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11403 HS-HKEX@EC2110A  HKD    0.34     0.35     0.385           3,130,000
                               0.345    0.345    0.34            1,146,500
 11404 UB-HSI @EC2112F  HKD    0.016    0.017    0.019          39,300,000
                               0.016    0.016    0.014             621,020
 11406 HSANTAS@EC2110A  HKD    0.187    0.12     0.126           2,200,000
                               0.119    0.116    0.106             246,400
 11409 UB-HSI @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11412 HS-NTES@EC2111A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 11413 UBJDCOM@EC2108B  HKD TRADING SUSPENDED
 11414 MBALIBA@EC2112A  HKD    0.024    0.032    0.032             160,000
                               0.024     -       0.024               4,480
 11418 MB-AIA @EC2112A  HKD    0.028    0.028     -                      -
                               0.028    0.021     -                      -
 11423 SGALIBA@EC2111B  HKD    0.012    0.015    0.017          19,500,000
                               0.012     -       0.012             294,400
 11430 UB-AAC @EC2202A  HKD    0.052    0.062    0.07            7,900,000
                               0.061    0.059    0.051             483,525
 11431 MSZIJIN@EC2109A  HKD TRADING SUSPENDED
 11432 SGALIBA@EC2111C  HKD    0.03     0.024    0.041          76,620,000
                               0.024    0.023    0.023           2,468,490
 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     0.02     0.01              730,000
                               0.01     0.01     0.01                7,300
 11441 CS-SJM @EC2111A  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 11443 CSJDCOM@EC2111A  HKD    0.185    0.246    0.244           1,680,000
                               0.236    0.236    0.22              398,810
 11445 CSFEIHE@EC2111A  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 11446 MB-MPSC@EC2205A  HKD    0.34     0.36     0.36              300,000
                               0.35     0.35     0.345             105,500
 11447 GS-CSPC@EC2108A  HKD TRADING SUSPENDED
 11451 CS-HSPG@EC2111A  HKD    0.039    0.037    0.048           1,400,000
                               0.036    0.035    0.036              61,800
 11455 CSBAIDU@EC2111C  HKD    0.021    0.029     -                      -
                               0.025    0.025     -                      -
 11458 CS-AIA @EP2110A  HKD    0.116    0.113     -                      -
                               0.113    0.11      -                      -
 11459 CSLENOV@EC2111A  HKD    0.063    0.064    0.066             400,000
                               0.063    0.062    0.065              26,100
 11460 CSHUAHO@EC2109B  HKD    0.087    0.085    0.089              20,000
                               0.084    0.083    0.084               1,730
 11465 CSKUASO@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.142    0.194    0.204           7,920,000
                               0.192    0.192    0.176           1,513,320
 11472 JP-CSPC@EC2109A  HKD    0.092    0.087    0.087             120,000
                               0.083    0.084    0.08               10,020
 11473 UB-HSI @EP2111B  HKD    0.203    0.198     -                      -
                               0.198    0.196     -                      -
 11475 UB-HSI @EP2111C  HKD    0.168    0.162    0.17            5,450,000
                               0.162    0.161    0.144             875,470
 11477 UBMTUAN@EC2206A  HKD    0.018    0.021    0.022           1,200,000
                               0.021    0.02     0.021              26,200
 11478 UBMTUAN@EC2111B  HKD    0.062    0.076    0.097         468,020,000
                               0.074    0.074    0.071          37,124,900
 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    0.053    0.054    0.061          10,150,000
                               0.054    0.053    0.053             572,650
 11488 UB-HKEX@EC2210A  HKD    0.068    0.068    0.073           6,000,000
                               0.067    0.067    0.067             418,850
 11490 CS-CLPG@EC2110A  HKD    0.173    0.173    0.173             140,000
                               0.173    0.17     0.146              22,040
 11491 UBALIBA@EC2109K  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11493 UB-AIA @EC2112B  HKD    0.03     0.032     -                      -
                               0.03     0.029     -                      -
 11494 MS-AIA @EC2112A  HKD    0.031    0.032    0.032           1,020,000
                               0.031    0.031    0.03               31,420
 11495 UBALIBA@EC2111A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 11497 UB-WUXI@EC2110A  HKD    0.20     0.195    0.224             537,500
                               0.193    0.192    0.182             108,350
 11499 UBSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11500 CSKSOFT@EC2110B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11502 MS-HKEX@EC2112A  HKD    0.052    0.054     -                      -
                               0.052    0.052     -                      -
 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    0.014    0.014    0.015             400,000
                               0.014    0.012    0.015               6,000
 11507 JPALIHI@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11508 UB-TTI @EC2201A  HKD    0.27     0.26     0.275             895,000
                               0.255    0.255    0.255             234,375
 11510 UB-HSI @EP2111D  HKD    0.174    0.168    0.176           6,530,000
                               0.168    0.167    0.153           1,104,660
 11511 UB-HSI @EC2110E  HKD    0.021    0.023    0.027          10,190,000
                               0.022    0.021    0.02              234,400
 11513 MSSPDRG@EC2111A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 11515 CS-CSPC@EC2108A  HKD TRADING SUSPENDED
 11516 BIHLAND@EC2109A  HKD    0.105    0.107     -                      -
                               0.105    0.099     -                      -
 11517 MSBAIDU@EC2202A  HKD    0.048    0.055    0.06              910,000
                               0.055    0.053    0.055              53,080
 11519 BI-BOCL@EC2112A  HKD    0.125    0.124     -                      -
                               0.124    0.114     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.028    0.027    0.027           1,000,000
                               0.027    0.026    0.027              27,000
 11522 CS-CMOB@EP2109A  HKD    0.045    0.065    0.05              250,000
                               0.054    0.054    0.05               12,500
 11524 CSEVERG@EC2109A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11525 CS-HSI @EP2108A  HKD TRADING SUSPENDED
 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    0.34     0.365    0.37               90,000
                               0.365    0.36     0.33               31,100
 11542 MS-WUXI@EC2112A  HKD    0.365    0.365    0.355               5,000
                               0.355    0.355    0.355               1,775
 11544 MSALIHI@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11545 MSCPAIR@EC2112A  HKD    0.089    0.093    0.092           1,110,000
                               0.092    0.091    0.089              99,415
 11546 CS-CGNP@EC2112A  HKD     N/A     0.157     -                      -
                                N/A     0.153     -                      -
 11548 CS-ALS @EC2109A  HKD    0.088    0.10     0.114           1,190,000
                               0.101    0.096    0.077             107,245
 11551 VT-SUNY@EC2110A  HKD    0.086    0.087    0.087             100,000
                               0.087    0.081    0.087               8,700
 11553 MB-CRCH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11558 MS-CICC@EC2111A  HKD    0.074    0.072    0.073           1,512,000
                               0.072    0.07     0.072             110,364
 11559 MS-BYD @EC2111A  HKD    1.20     1.23      -                      -
                               1.20     1.20      -                      -
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.084     -       0.085             200,000
                               0.085     -       0.084              16,900
 11578 HSCNOOC@EC2110A  HKD    0.017    0.024     -                      -
                               0.017    0.013     -                      -
 11579 MB-CGDN@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.032    0.028    0.026              35,000
                               0.026    0.025    0.026                 910
 11584 MSSANDS@EC2111A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11587 CSBUDWS@EC2203A  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 11591 JPALIBA@EC2111A  HKD    0.037    0.028    0.043          12,410,000
                               0.026    0.025    0.026             419,850
 11592 CS-GTSG@EC2109A  HKD    0.027    0.036     -                      -
                               0.033    0.033     -                      -
 11594 CSPLYPS@EC2202A  HKD    0.138    0.152    0.156           7,450,000
                               0.152    0.151    0.137           1,082,160
 11595 JPCITSE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.066    0.066     -                      -
                               0.066    0.064     -                      -
 11597 CSSMORE@EC2111A  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 11599 HT-CRCC@EC2204A  HKD    0.076    0.084    0.083             870,000
                               0.083    0.082    0.075              68,850
 11603 JPINBIO@EC2202A  HKD    0.045    0.041    0.041             200,000
                               0.041    0.037    0.041               8,200
 11607 HT-CUNI@EC2205A  HKD    0.068    0.068    0.063             550,000
                               0.063    0.063    0.063              34,650
 11610 JPSANDS@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.08     0.073    0.084              23,000
                               0.074    0.069    0.08                1,870
 11612 JP-NTES@EP2112A  HKD    0.197    0.182    0.166              10,000
                               0.171    0.171    0.166               1,660
 11624 BI-WUXI@EC2110A  HKD    0.207    0.205    0.236           4,700,000
                               0.205    0.20     0.211           1,033,450
 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    0.113    0.114    0.124             380,000
                               0.111    0.112    0.108              43,070
 11632 JPALIBA@EC2109D  HKD    0.023    0.016     -                      -
                               0.017    0.011     -                      -
 11634 CT-ICBC@EC2111B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11636 HTALIBA@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11639 SGCITSE@EC2111A  HKD    0.239    0.243     -                      -
                               0.239    0.237     -                      -
 11640 CS-MYCG@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11650 MB-BYD @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11652 SGKSOFT@EC2112B  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 11653 CTLENOV@EC2203A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 11654 SGTENCT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11655 SGTENCT@EP2112B  HKD    0.45     0.44      -                      -
                               0.44     0.40      -                      -
 11657 MB-DFMG@EC2112B  HKD    0.021    0.029     -                      -
                               0.021    0.021     -                      -
 11658 MB-MPSC@EC2110A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 11661 HT-MYCG@EC2111A  HKD    0.026    0.028     -                      -
                               0.026     -        -                      -
 11662 HTNFSPR@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11665 HS-CGSH@EC2110A  HKD    0.021    0.024    0.022             300,000
                               0.022    0.02     0.022               6,600
 11668 HSCMOLY@EC2111B  HKD    0.028    0.032    0.026             345,000
                               0.026    0.026    0.021               8,895
 11672 HSKSOFT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.066     -        -                      -
                               0.065     -        -                      -
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.091    0.093    0.091          18,190,000
                               0.091    0.091    0.086           1,624,500
 11680 CT-CSPC@EC2201A  HKD    0.093     -       0.091             480,000
                               0.09      -       0.089              43,320
 11681 VTPETCH@EC2108A  HKD TRADING SUSPENDED
 11682 HS-DFMG@EC2111A  HKD    0.014    0.016     -                      -
                               0.014    0.012     -                      -
 11684 HS-BYD @EC2212A  HKD    0.132    0.138    0.135           5,000,000
                               0.136    0.135    0.135             675,000
 11686 HSGEELY@EC2207A  HKD    0.057    0.058    0.059           1,500,000
                               0.058    0.055    0.054              83,650
 11689 GSMTUAN@EP2111A  HKD    0.27     0.24     0.249          28,540,000
                               0.238    0.238    0.218           6,734,030
 11694 GSMTUAN@EC2111B  HKD    0.058    0.072    0.083           8,300,000
                               0.07     0.02     0.069             611,130
 11695 BPTENCT@EC2110C  HKD    0.011    0.011    0.011              10,000
                               0.011     -       0.011                 110
 11696 GSTENCT@EC2110D  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11698 GSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11701 GSALIBA@EC2112H  HKD    0.019    0.017    0.025           2,550,000
                               0.016    0.016    0.016              51,150
 11702 VTHSTEC@EC2108A  HKD TRADING SUSPENDED
 11704 VTALIBA@EP2201A  HKD    0.45     0.47      -                      -
                               0.455    0.46      -                      -
 11707 HTBUDWS@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.08     0.101    0.084             200,000
                               0.084    0.082    0.084              16,800
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.023    0.025    0.028             450,000
                               0.024     -       0.027              12,450
 11715 HTTENCT@EP2111A  HKD    0.60     0.57     0.53               50,000
                               0.55     0.55     0.53               26,500
 11716 HTGSBIO@EC2111A  HKD    1.02     1.02     1.02               10,000
                               1.02     0.90     1.02               10,200
 11719 BPTENCT@EC2201A  HKD    0.017    0.021    0.022           4,030,000
                               0.016    0.014    0.016              72,070
 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    0.015     -                      -
 11733 MB-FGG @EC2203A  HKD    0.131    0.181    0.175           1,950,000
                               0.177    0.177    0.143             314,050
 11734 HTCSHST@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.095    0.095    0.094              10,000
                               0.094    0.09     0.094                 940
 11740 BPCNOOC@EC2112A  HKD    0.026    0.025    0.026              85,000
                               0.025    0.024    0.025               2,130
 11753 JPTENCT@EP2110A  HKD    0.52     0.50      -                      -
                               0.50     0.475     -                      -
 11754 JPMTUAN@EP2207A  HKD    0.395    0.385     -                      -
                               0.385    0.36      -                      -
 11756 HT-HSBC@EC2201A  HKD    0.031    0.033    0.028             160,000
                               0.028    0.027    0.028               4,480
 11757 MSTENCT@EP2112A  HKD    0.45     0.445     -                      -
                               0.445    0.43      -                      -
 11768 CSFUYAO@EC2112A  HKD    0.08     0.082    0.084           1,400,000
                               0.082    0.081    0.079             115,200
 11773 CS-SUNY@EC2109B  HKD    0.053    0.054    0.049             120,000
                               0.049    0.048    0.049               5,880
 11776 HT-CSPC@EC2111A  HKD    0.092    0.091    0.102          30,230,000
                               0.088    0.089    0.083           2,793,860
 11777 MBTENCT@EC2108E  HKD TRADING SUSPENDED
 11779 HT-BILI@EP2112A  HKD    0.265    0.239    0.233             280,000
                               0.233    0.233    0.22               63,810
 11784 MBHDLIH@EC2201A  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 11788 MS-NTES@EP2112A  HKD    0.33     0.31      -                      -
                               0.31     0.295     -                      -
 11791 BITENCT@EC2112B  HKD    0.015    0.015    0.015              60,000
                               0.015     -       0.015                 900
 11799 VTALIBA@EP2112A  HKD    0.232    0.233    0.212             680,000
                               0.225    0.226    0.202             140,960
 11800 BI-SUNY@EC2109A  HKD    0.099    0.106    0.096             420,000
                               0.096    0.095    0.096              40,320
 11803 VTCITSE@EC2110A  HKD    0.024    0.023    0.026             400,000
                               0.023    0.021    0.023               9,800
 11808 MSCITSE@EC2201A  HKD    0.099    0.10     0.104           2,880,000
                               0.098    0.098    0.095             286,465
 11812 BP-SUNY@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11814 BP-SMIC@EC2212A  HKD    0.107    0.104    0.107             200,000
                               0.104    0.103    0.106              21,300
 11818 MSALIBA@EP2112A  HKD    0.465    0.485     -                      -
                               0.465    0.47      -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 11831 UB-HSBC@EC2210A  HKD    0.129    0.132    0.122             400,000
                               0.129    0.129    0.122              48,800
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.114    0.116    0.112             104,000
                               0.115    0.115    0.112              11,648
 11845 MSBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 MSTENCT@EC2111C  HKD    0.02     0.019    0.04            3,240,000
                               0.017    0.015    0.017              73,140
 11853 GJKUASO@EC2110A  HKD    0.01     0.01     0.01              185,000
                               0.01      -       0.01                1,850
 11854 MSGEELY@EC2112A  HKD    0.455    0.46      -                      -
                               0.455    0.45      -                      -
 11855 GJ-PAHT@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11858 HSALIBA@EC2112B  HKD    0.018    0.018     -                      -
                               0.018    0.014     -                      -
 11859 GJKUASO@EC2201A  HKD    0.02      -        -                      -
                               0.02     0.02      -                      -
 11862 GJKUASO@EC2110B  HKD    0.031    0.031     -                      -
                               0.031     -        -                      -
 11864 HSPINAN@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11865 HSPETCH@EC2110C  HKD    0.032    0.035     -                      -
                               0.033    0.033     -                      -
 11866 CSKUASO@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11867 UB-HSI @EC2108A  HKD TRADING SUSPENDED
 11870 CSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11872 CSKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11873 GJLENOV@EP2110A  HKD    0.222    0.224     -                      -
                               0.222    0.215     -                      -
 11875 BI-ICBC@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11877 MB-SMIC@EP2112A  HKD    0.092    0.095     -                      -
                               0.093    0.093     -                      -
 11879 MB-BILI@EP2112A  HKD    0.325    0.295    0.29              100,000
                               0.29     0.275    0.28               28,200
 11884 BPKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11887 UBKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11888 MBBAIDU@EP2202A  HKD    0.31     0.29     0.275              50,000
                               0.28     0.28     0.275              13,750
 11889 UBKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11890 UBKUASO@EC2108A  HKD TRADING SUSPENDED
 11891 MB-JMJ @EC2112A  HKD    0.043    0.059    0.059           3,660,000
                               0.058    0.056    0.048             195,440
 11892 UBKUASO@EC2108B  HKD TRADING SUSPENDED
 11893 GJLENOV@EC2108A  HKD TRADING SUSPENDED
 11896 BIXIAMI@EP2109A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11897 UBKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11899 UBKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11901 CSLENOV@EC2112A  HKD    0.74     0.74      -                      -
                               0.74     0.72      -                      -
 11902 CSALIBA@EC2112G  HKD    0.016    0.02     0.019           4,100,000
                               0.017     -       0.015              68,700
 11903 CS-GWMC@EC2110B  HKD    1.02     1.16      -                      -
                               1.10     1.11      -                      -
 11904 UB-HSI @EP2108A  HKD TRADING SUSPENDED
 11908 EAKUASO@EC2112A  HKD    0.04     0.04      -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    1.14     1.07     1.17            1,254,000
                               1.07     1.06     1.07            1,398,360
 11910 CSAKESO@EC2111A  HKD    0.032    0.032    0.033             100,000
                               0.032    0.031    0.033               3,300
 11911 EAKUASO@EC2109A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 11912 EAKUASO@EC2203A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11917 BICITSE@EC2109A  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 11919 EAKUASO@EC2209A  HKD    0.032     -        -                      -
                               0.032    0.01      -                      -
 11921 UB-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11922 UBZIJIN@EC2109B  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 11923 CT-PAHT@EC2108A  HKD TRADING SUSPENDED
 11926 UBMTUAN@EC2212A  HKD    0.033    0.037    0.038           2,950,000
                               0.037    0.036    0.035             107,450
 11928 BIALIBA@EP2112A  HKD    0.227    0.229    0.218             330,000
                               0.221    0.221    0.198              66,100
 11933 JPKUASO@EC2207A  HKD    0.046    0.045     -                      -
                               0.045    0.039     -                      -
 11935 JPKUASO@EC2112A  HKD    0.029    0.027    0.036             390,000
                               0.023    0.023    0.023              11,490
 11937 MSMTUAN@EC2201A  HKD    0.098    0.101    0.137           9,100,000
                               0.101    0.096    0.10            1,117,270
 11938 SGJDCOM@EC2111A  HKD    0.20     0.26     0.315           7,550,000
                               0.24     0.239    0.228           1,810,365
 11939 JPKUASO@EC2202A  HKD    0.023    0.021     -                      -
                               0.021    0.015     -                      -
 11940 JPKUASO@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11942 UB-HKEX@EC2206A  HKD    0.116    0.116    0.125           3,700,000
                               0.115    0.115    0.115             446,000
 11944 JPKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11945 JPKUASO@EC2204A  HKD    0.037    0.034    0.046              75,000
                               0.034    0.028    0.046               3,450
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.165    0.136    0.157             740,000
                               0.135    0.134    0.132             100,770
 11956 JPKUASO@EC2205A  HKD    0.044    0.043     -                      -
                               0.043    0.037     -                      -
 11960 JPMTUAN@EC2212A  HKD    0.023    0.035     -                      -
                               0.025    0.025     -                      -
 11962 SGSANDS@EC2111A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11965 JPTENCT@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11966 JP-ALS @EC2109A  HKD    0.119    0.134     -                      -
                               0.133    0.128     -                      -
 11967 MBALIBA@EC2205A  HKD    0.035     -        -                      -
                               0.035    0.011     -                      -
 11968 MB-CPIC@EP2110A  HKD    1.12     1.11      -                      -
                               1.11     1.07      -                      -
 11971 SG-HSI @EP2108A  HKD TRADING SUSPENDED
 11973 JPKUASO@EC2206A  HKD    0.05     0.048     -                      -
                               0.048    0.043     -                      -
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.042    0.046    0.05              120,000
                               0.04     0.04     0.037               5,225
 11979 JPKUASO@EC2110A  HKD    0.017    0.017    0.025           2,420,000
                               0.013    0.013    0.011              33,470
 11980 HTALIBA@EP2112A  HKD    0.236    0.236    0.242          50,530,000
                               0.235    0.235    0.222          11,826,260
 11982 HTXIAMI@EP2111A  HKD    0.106    0.105    0.114             326,000
                               0.105    0.101    0.099              36,002
 11985 HT-MPSC@EC2110A  HKD    0.034    0.036    0.04            7,378,000
                               0.035    0.035    0.031             254,719
 11986 MBXJGST@EC2110A  HKD    0.18     0.174    0.176             100,000
                               0.174    0.168    0.175              17,540
 11987 HTMTUAN@EC2111A  HKD    0.087    0.109    0.123           3,740,000
                               0.103    0.099    0.103             426,990
 11988 BP-HSI @EC2111A  HKD    0.02     0.023     -                      -
                               0.02     0.02      -                      -
 11989 CSBOCHK@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11990 CS-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11995 BP-HSI @EP2203A  HKD    0.31     0.31     0.32            1,360,000
                               0.305    0.30     0.295             410,000
 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    0.016     -                      -
                               0.016    0.011     -                      -
 12101 GJ-CMOB@EC2109C  HKD    0.028    0.015    0.016             130,000
                               0.015    0.013    0.016               2,080
 12104 GJJDCOM@EC2110A  HKD    0.093    0.122    0.179          15,905,000
                               0.115    0.115    0.107           2,097,960
 12105 JP-MYCG@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12107 MBKUASO@EC2206A  HKD    0.045     -        -                      -
                               0.045    0.01      -                      -
 12110 GJJDCOM@EP2112A  HKD    0.138    0.135    0.128           4,775,000
                               0.131    0.131    0.086             484,595
 12111 MBKUASO@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12112 MBKUASO@EC2110A  HKD    0.026    0.05      -                      -
                               0.026     -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.039    0.039     -                      -
                               0.039    0.037     -                      -
 12114 GJ-AIA @EP2112A  HKD    0.126    0.128     -                      -
                               0.126    0.124     -                      -
 12117 GJMTUAN@EP2111A  HKD    0.205    0.18     0.181          10,580,000
                               0.178    0.178    0.152           1,812,930
 12119 HS-CKA @EC2112A  HKD    0.176    0.185     -                      -
                               0.176    0.176     -                      -
 12122 JP-CMB @EC2109A  HKD    0.053    0.063     -                      -
                               0.054    0.054     -                      -
 12127 JPCP&CC@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12128 HS-LINK@EC2112B  HKD    0.166    0.157     -                      -
                               0.157    0.152     -                      -
 12132 JPGSBIO@EC2111A  HKD    1.19     1.15      -                      -
                               1.16     1.12      -                      -
 12136 JPYUHUA@EC2111A  HKD    0.03     0.033     -                      -
                               0.03     0.023     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.134     -       0.131           3,260,000
                               0.115     -       0.112             376,330
 12139 CTMTUAN@EC2111B  HKD    0.031     -        -                      -
                               0.045     -        -                      -
 12140 GSKUASO@EC2203A  HKD    0.046    0.085     -                      -
                               0.046    0.041     -                      -
 12141 GSKUASO@EC2109A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 12142 CT-SUNY@EC2108A  HKD TRADING SUSPENDED
 12145 CSALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12147 CTJDCOM@EC2111A  HKD    0.222     -       0.32               15,000
                               0.30      -       0.32                4,800
 12151 GSKUASO@EC2202A  HKD    0.024    0.024    0.039          10,240,000
                               0.023    0.021    0.022             363,850
 12153 CTALIBA@EC2111A  HKD    0.013    0.012    0.014             400,000
                               0.012     -       0.012               5,460
 12156 GSBAIDU@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12157 GS-ICBC@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12160 CSEBENV@EC2202A  HKD    0.13     0.124    0.128           1,200,000
                               0.124    0.123    0.123             151,100
 12162 MS-AIA @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12164 GSKUASO@EC2112A  HKD    0.037    0.037     -                      -
                               0.037    0.02      -                      -
 12165 CSYONDA@EC2109B  HKD    0.072    0.076    0.084           2,805,000
                               0.075    0.075    0.07              215,520
 12166 GSMTUAN@EC2111C  HKD    0.024    0.04     0.032              80,000
                               0.032    0.029    0.032               2,560
 12167 GSKUASO@EC2201A  HKD    0.027    0.044     -                      -
                               0.027    0.024     -                      -
 12168 GSALIBA@EC2203A  HKD    0.06     0.054    0.07            2,660,000
                               0.054    0.053    0.052             152,960
 12169 UB-CMS @EC2109A  HKD    0.017     -       0.018           1,440,000
                               0.015     -       0.015              24,000
 12170 UBKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.084    0.087    0.091           3,930,000
                               0.084    0.084    0.074             318,880
 12173 CSSHMAO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.076    0.072    0.075             500,000
                               0.072    0.071    0.072              36,500
 12176 UB-CICC@EC2110A  HKD    0.029    0.028    0.029           3,968,000
                               0.028    0.027    0.027             112,592
 12177 UBJDCOM@EC2112A  HKD    0.14     0.189    0.244         415,045,000
                               0.187    0.187    0.17           77,492,360
 12178 UBALIBA@EC2112F  HKD    0.025    0.023    0.033           6,720,000
                               0.023    0.021    0.023             191,970
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12183 CS-CMOB@EC2108B  HKD TRADING SUSPENDED
 12185 UBINBIO@EC2202A  HKD    0.046    0.042    0.044           1,150,000
                               0.04     0.04     0.04               50,000
 12187 UB-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12188 VTKUASO@EC2109A  HKD    0.03     0.04      -                      -
                               0.03      -        -                      -
 12189 UBLENOV@EC2112B  HKD    0.069    0.07      -                      -
                               0.069    0.066     -                      -
 12191 VTKUASO@EC2110A  HKD    0.012    0.012    0.012               2,000
                               0.012     -       0.012                  24
 12193 SGKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12195 VT-CMOB@EC2111A  HKD    0.255    0.228    0.237           1,180,000
                               0.219    0.218    0.216             269,480
 12196 SGKUASO@EC2110B  HKD    0.01     0.01     0.01              527,000
                               0.01      -       0.01                5,270
 12198 VT-COVS@EC2112A  HKD    0.095    0.09     0.10            4,710,000
                               0.087    0.087    0.081             421,570
 12199 GS-BYD @EC2112A  HKD    0.99     1.04     1.00              865,000
                               1.00     1.00     0.99              863,000
 12200 VTCP&CC@EC2110C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12202 SGKUASO@EC2201A  HKD    0.026    0.027    0.022              40,000
                               0.022    0.021    0.022                 880
 12203 VT-SUNY@EC2110B  HKD    0.335    0.37      -                      -
                               0.35     0.35      -                      -
 12204 MSJDCOM@EP2202A  HKD    0.146    0.136    0.142          27,495,000
                               0.136    0.135    0.113           3,588,540
 12206 BICP&CC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12207 MBJIANC@EP2204A  HKD    0.355     -       0.345           1,340,000
                               0.325    0.30     0.32              445,250
 12209 BPTENCT@EC2201E  HKD    0.049    0.047    0.062           3,620,000
                               0.045    0.045    0.043             189,330
 12210 BPPINAN@EC2112A  HKD    0.022    0.023    0.02              500,000
                               0.022    0.022    0.02               10,000
 12211 SGKUASO@EC2201B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12212 BP-GWMC@EC2112A  HKD    1.18     1.31      -                      -
                               1.26     1.27      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.052    0.057     -                      -
                               0.054    0.054     -                      -
 12216 BPCSA50@EC2204A  HKD    0.077    0.075    0.08              408,000
                               0.074    0.073    0.074              32,196
 12218 SGKUASO@EC2203A  HKD    0.024    0.025    0.031             680,000
                               0.025    0.016    0.026              20,880
 12220 GS-CNBM@EC2112A  HKD    0.047    0.056     -                      -
                               0.047    0.03      -                      -
 12221 CSPINAN@EC2209A  HKD    0.031    0.03     0.03            3,050,000
                               0.028    0.028    0.028              87,100
 12223 HTCNOOC@EC2112D  HKD    0.047    0.047     -                      -
                               0.047    0.039     -                      -
 12226 CSGEELY@EC2112A  HKD    0.44     0.445     -                      -
                               0.44     0.44      -                      -
 12229 MBMTUAN@EC2204A  HKD    1.40      -        -                      -
                               1.40      -        -                      -
 12231 CS-HSBC@EP2112A  HKD    0.275    0.275     -                      -
                               0.275    0.26      -                      -
 12232 CS-CMB @EC2109A  HKD    0.036    0.044    0.035               5,000
                               0.036    0.036    0.035                 175
 12233 HT-CSPC@EC2109A  HKD    0.085    0.085    0.099           4,620,000
                               0.08     0.082    0.075             389,480
 12235 GS-CTWR@EC2201A  HKD    0.028    0.03     0.03               50,000
                               0.03     0.026    0.03                1,500
 12236 CS-ALS @EC2110A  HKD    0.016    0.021     -                      -
                               0.018    0.018     -                      -
 12237 HTXYENR@EC2112A  HKD    0.087    0.098    0.096           2,479,000
                               0.096    0.096    0.089             228,356
 12238 CS-COPH@EC2112B  HKD    0.058    0.063    0.063           1,200,000
                               0.062    0.062    0.054              68,700
 12239 JP-HKEX@EP2111A  HKD    0.053    0.051    0.051              10,000
                               0.051    0.046    0.051                 510
 12241 JPYIHAI@EC2112A  HKD    0.02     0.016     -                      -
                               0.016    0.014     -                      -
 12246 MB-MI&S@EC2109A  HKD    0.011    0.03      -                      -
                               0.011     -        -                      -
 12250 JP-ALS @EC2111B  HKD    0.096    0.109     -                      -
                               0.105    0.103     -                      -
 12254 CT-HSBC@EP2108A  HKD TRADING SUSPENDED
 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    1.23      -        -                150,000
                               1.23      -        -                187,500
 12266 CTJDCOM@EP2201A  HKD    0.121    0.128    0.095           1,465,000
                               0.095    0.094    0.082             133,310
 12269 GJKUASO@EC2110C  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 12270 HT-HSI @EP2108A  HKD TRADING SUSPENDED
 12271 BITENCT@EC2112C  HKD    0.01     0.011    0.01              100,000
                               0.01      -       0.01                1,000
 12272 CT-ICBC@EC2203A  HKD    0.045     -        -                      -
                               0.044     -        -                      -
 12273 HSXIAMI@EC2109A  HKD    1.03     1.07      -                      -
                               1.04     1.02      -                      -
 12275 HTINBIO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12276 GJKUASO@EC2110D  HKD    0.04     0.04      -                      -
                               0.04      -        -                      -
 12278 HTYEAKA@EC2202A  HKD    0.046    0.045    0.05              496,000
                               0.044    0.043    0.044              22,692
 12279 MS-XYS @EC2110A  HKD    0.166    0.235    0.232           2,480,000
                               0.231    0.231    0.157             509,640
 12280 SG-HSI @EP2108B  HKD TRADING SUSPENDED
 12289 CTALIBA@EP2201A  HKD    0.234     -       0.232           2,400,000
                               0.232     -       0.198             539,500
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12303 HT-HSI @EC2108A  HKD TRADING SUSPENDED
 12304 VTLENOV@EC2112A  HKD    0.05     0.051    0.054           4,360,000
                               0.05     0.049    0.049             227,320
 12305 BI-WUXI@EC2109A  HKD    0.021    0.023    0.025           1,100,000
                               0.016    0.016    0.015              18,500
 12307 VT-CSPC@EC2201A  HKD    0.082    0.082    0.088           6,600,000
                               0.079    0.08     0.076             548,230
 12309 MB-CLPG@EC2110A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 12313 HT-HSI @EC2112A  HKD    0.014    0.018    0.017           1,620,000
                               0.014    0.014    0.013              23,560
 12315 GSSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12316 GSJDCOM@EC2111A  HKD    0.237    0.30     0.385           1,035,000
                               0.30     0.29     0.28              340,450
 12321 GSALIBA@EC2112I  HKD    0.057    0.076    0.067           1,450,000
                               0.045    0.044    0.045              72,220
 12325 GS-CNBM@EC2111A  HKD    0.108    0.16     0.12              200,000
                               0.113    0.108    0.091              19,650
 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     0.011     -                      -
                               0.01      -        -                      -
 12332 SGBYDEI@EC2112A  HKD    0.018    0.021     -                      -
                               0.019    0.019     -                      -
 12333 HSSMORE@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12334 HT-JSGL@EC2111A  HKD    0.143    0.136    0.149             105,000
                               0.135    0.132    0.135              14,985
 12335 UBGEELY@EC2111A  HKD    0.68     0.70     0.71              120,000
                               0.70     0.69     0.66               80,900
 12336 HSMTUAN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12337 HSGEELY@EC2108A  HKD    0.01     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    0.015    0.013     -                      -
                               0.013     -        -                      -
 12346 BP-PAHT@EC2111A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 12348 CSKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12349 SG-HSI @EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12350 MBALIHI@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12351 VT-AIA @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12352 UBGEELY@EC2112A  HKD    0.435    0.445     -                      -
                               0.435    0.435     -                      -
 12354 MB-CLPG@EC2203B  HKD    0.475    0.49      -                      -
                               0.48     0.48      -                      -
 12356 UBGSBIO@EC2111A  HKD    1.16     1.08     1.13               40,000
                               1.09     1.06     1.13               45,200
 12364 UB-GWMC@EC2110B  HKD    1.05     1.16      -                      -
                               1.13     1.14      -                      -
 12365 CSKUASO@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.161    0.183     -              2,800,000
                               0.174    0.174     -                484,700
 12367 UBMTUAN@EC2111C  HKD    0.039    0.048    0.06           68,200,000
                               0.048    0.047    0.045           3,450,190
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    1.02     1.05      -                      -
                               1.02     1.02      -                      -
 12371 CS-FGG @EC2201A  HKD    0.119    0.16     0.162          12,485,000
                               0.159    0.159    0.125           1,746,925
 12373 UB-CMB @EP2109A  HKD    0.014     -       0.014             380,000
                               0.014    0.014    0.014               5,320
 12376 CSAIRCN@EC2112A  HKD    0.069    0.075    0.078             532,000
                               0.075    0.074    0.072              40,132
 12381 CS-SHKP@EP2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.066    0.071     -                      -
                               0.069    0.069     -                      -
 12384 UBALIBA@EC2112G  HKD    0.064    0.057    0.08        2,117,120,000
                               0.057    0.056    0.055         132,369,240
 12387 UBPETCH@EC2112A  HKD    0.162    0.177    0.174           1,030,000
                               0.174    0.168    0.164             173,540
 12392 JPALIBA@EP2201A  HKD    0.245    0.247    0.25           14,030,000
                               0.245    0.245    0.214           3,238,900
 12398 JP-BILI@EP2201A  HKD    0.36     0.325     -                      -
                               0.325    0.32      -                      -
 12399 MSMTUAN@EP2112A  HKD    0.194    0.176    0.181          25,250,000
                               0.175    0.173    0.155           4,236,320
 12404 MS-CSPC@EC2112A  HKD    0.089    0.085     -                      -
                               0.084    0.083     -                      -
 12405 JPBYDEI@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.23     0.246    0.241           3,570,000
                               0.241    0.237    0.21              752,130
 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    0.325    0.475     -                      -
                               0.455    0.455     -                      -
 12414 UBALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12417 MBALIBA@EP2110A  HKD    0.75      -        -                      -
                               0.58      -        -                      -
 12418 CSANGAN@EC2111B  HKD    0.13     0.132    0.133           8,600,000
                               0.132    0.131    0.113           1,068,170
 12419 MB-HUAP@EC2201A  HKD    0.91      -        -                      -
                               0.94      -        -                      -
 12421 CS-CRCH@EC2112A  HKD    0.108    0.107    0.109             540,000
                               0.107    0.106    0.107              58,240
 12422 CSZHIST@EC2111A  HKD    0.036    0.041     -                      -
                               0.038    0.039     -                      -
 12427 UB-ZAOL@EC2112B  HKD    0.018    0.019    0.024           1,640,000
                               0.017    0.017    0.017              33,765
 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 TRADING SUSPENDED
 12436 BIXIAMI@EC2109C  HKD    0.01     0.012    0.012             630,000
                               0.011     -       0.012               7,560
 12437 UB-WUXI@EC2109A  HKD    0.03     0.028    0.036             290,000
                               0.028    0.026    0.03               10,160
 12440 CSMTUAN@EP2111A  HKD    0.28     0.265    0.25            3,860,000
                               0.247    0.247    0.217             916,270
 12445 HTPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.024    0.021    0.02               10,000
                               0.02     0.019    0.02                  200
 12450 CS-HKEX@EP2111A  HKD    0.035    0.04      -                      -
                               0.035    0.033     -                      -
 12451 UBKUASO@EC2206A  HKD    0.032    0.027    0.039           9,680,000
                               0.026    0.026    0.024             325,120
 12453 HT-PAHT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12454 CSCSHEN@EC2111A  HKD    0.071    0.091    0.081             940,000
                               0.09     0.09     0.074              72,270
 12455 CS-HSI @EC2109A  HKD    0.052    0.054    0.068           5,990,000
                               0.051    0.051    0.048             330,770
 12458 HTBYDEI@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12463 HTLENOV@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12464 CS-ACMT@EC2110A  HKD    0.033    0.032    0.031           1,000,000
                               0.031    0.03     0.031              31,000
 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    0.73      -        -                      -
                               0.74      -        -                      -
 12471 CT-CSPC@EC2201B  HKD    0.103     -       0.104           5,560,000
                               0.101     -       0.098             560,370
 12472 HTSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05     0.06      -                      -
                               0.05      -        -                      -
 12481 CTXIAMI@EP2111A  HKD    0.224     -       0.229              60,000
                               0.217     -       0.225              13,540
 12482 HTTENCT@EP2212A  HKD    0.19     0.183    0.188          29,750,000
                               0.182    0.181    0.174           5,409,450
 12484 UB-HKEX@EP2111A  HKD    0.043    0.042    0.042          27,140,000
                               0.042    0.04     0.035           1,043,320
 12486 UB-XYS @EC2110A  HKD    0.202    0.275    0.265           1,940,000
                               0.265    0.265    0.224             470,020
 12491 UBGANFE@EC2111A  HKD    0.54     0.495     -                      -
                               0.495    0.48      -                      -
 12492 UBZHJIN@EC2111A  HKD    0.026    0.022     -                      -
                               0.022    0.021     -                      -
 12493 HTCSAIR@EC2111A  HKD    0.042    0.053    0.056          10,300,000
                               0.051    0.051    0.048             536,360
 12494 UBLININ@EC2112A  HKD    0.50     0.465    0.52            1,700,000
                               0.46     0.455    0.455             845,487
 12495 VT-CSPC@EC2109A  HKD    0.087    0.083     -                      -
                               0.081    0.078     -                      -
 12496 VTCNOOC@EC2112B  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 12499 VT-NTES@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12500 UBLININ@EC2111A  HKD    2.10     1.93     2.15               10,000
                               1.92     1.91     2.15               21,500
 12501 VT-GWMC@EC2108A  HKD TRADING SUSPENDED
 12503 UB-CSDC@EC2111A  HKD    0.118    0.137    0.133             360,000
                               0.133    0.133    0.128              46,320
 12505 JP-PAHT@EC2109B  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 12513 MSJDCOM@EC2108B  HKD TRADING SUSPENDED
 12514 UB-ALS @EC2110A  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 12515 UBJDCOM@EC2111A  HKD    0.212    0.28     0.335             705,000
                               0.28     0.275    0.265             206,800
 12517 MBASMPT@EC2204A  HKD    0.102    0.101    0.104             640,000
                               0.10     0.099    0.10               65,390
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.033    0.029    0.044          11,680,000
                               0.028    0.028    0.026             366,640
 12524 UB-CRBH@EC2112A  HKD    0.057    0.056    0.071           1,100,000
                               0.054    0.054    0.051              64,800
 12525 JPGEELY@EC2110A  HKD    0.38     0.39      -                      -
                               0.38     0.38      -                      -
 12527 JPMTUAN@EP2111A  HKD    0.325    0.29      -                      -
                               0.29     0.25      -                      -
 12529 GS-ZAOL@EC2112B  HKD    0.013    0.019    0.015             200,000
                               0.015    0.015    0.015               3,000
 12532 MS-CGSH@EC2112B  HKD    0.10     0.108    0.116           5,090,000
                               0.107    0.106    0.099             545,925
 12534 HS-SMIC@EC2108A  HKD TRADING SUSPENDED
 12536 HSLENOV@EC2202B  HKD    0.034    0.033    0.034           1,020,000
                               0.033    0.031    0.033              34,600
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.15     0.152    0.154           1,920,000
                               0.148    0.139    0.125             274,080
 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    0.085    0.077    0.077             267,000
                               0.073    0.073    0.072              19,509
 12551 VTXIAMI@EC2112A  HKD    0.062    0.069     -                      -
                               0.064    0.064     -                      -
 12553 MS-HKEX@EC2109B  HKD    0.011    0.013    0.015           1,060,000
                               0.012     -       0.013              14,820
 12554 BP-HSI @EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12555 GJALIBA@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12556 MSCSHCL@EC2111A  HKD    1.08     1.11      -                      -
                               1.08     1.07      -                      -
 12559 SGALIBA@EC2109B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.034    0.04     0.038             290,000
                               0.033    0.033    0.03               10,700
 12563 CS-WXAT@EC2109A  HKD    0.223    0.207    0.232             300,000
                               0.205    0.205    0.195              62,260
 12564 BP-HSI @EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12566 VTTENCT@EC2111A  HKD    0.027    0.024     -                      -
                               0.024    0.02      -                      -
 12568 SGGEELY@EC2207A  HKD    0.056    0.058    0.059           4,550,000
                               0.058    0.056    0.053             255,150
 12579 SGMTUAN@EC2206A  HKD    0.018    0.02     0.022          11,185,000
                               0.02     0.018    0.019             226,105
 12584 VT-AIA @EP2112C  HKD    0.126    0.125    0.13            1,210,000
                               0.125    0.123    0.124             153,590
 12586 MBPICCG@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12588 SGXIAMI@EC2202A  HKD    0.05     0.052    0.054           6,520,000
                               0.051    0.05     0.049             334,980
 12590 HS-SMIC@EC2211A  HKD    0.085    0.084    0.085          20,200,000
                               0.082    0.082    0.081           1,668,900
 12591 HSSPDRG@EC2111B  HKD    0.028    0.026     -                      -
                               0.026    0.025     -                      -
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.053    0.052     -                      -
                               0.051    0.048     -                      -
 12614 HS-CMOB@EC2109A  HKD    0.032    0.023    0.028             580,000
                               0.023    0.021    0.026              15,240
 12617 HSSPDRG@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12618 HS-CRCC@EC2204A  HKD    0.117     -       0.124             797,500
                               0.124     -       0.12               97,610
 12619 HSCNOOC@EC2110B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 12622 MBNFSPR@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12623 UB-SUNY@EC2109B  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 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      -                      -
                               0.01      -        -                      -
 12639 VTTENCT@EC2209B  HKD    0.036    0.04      -                      -
                               0.037    0.037     -                      -
 12641 HT-CKA @EC2111A  HKD    0.089    0.103     -                      -
                               0.097    0.097     -                      -
 12643 HT-ENN @EC2111A  HKD    0.124    0.113    0.115           4,705,000
                               0.112    0.109    0.099             508,970
 12646 UB-CTWR@EC2206A  HKD    0.052    0.052     -                      -
                               0.052    0.046     -                      -
 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     -                      -
                               0.011     -        -                      -
 12667 HTCSA50@EC2202A  HKD    0.094     -        -                      -
                               0.094     -        -                      -
 12668 HTXIAMI@EC2109C  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 12671 GSLININ@EC2112A  HKD    0.47     0.455    0.49               50,000
                               0.455    0.44     0.49               24,500
 12672 SGKUASO@EC2207A  HKD    0.02      -        -                      -
                               0.02     0.02      -                      -
 12673 GSGEELY@EC2109E  HKD    0.41     0.42      -                      -
                               0.41     0.40      -                      -
 12674 GS-ACMT@EC2110A  HKD    0.03     0.027    0.031             430,000
                               0.027    0.025    0.027              12,825
 12675 GS-NCI @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.013    0.02      -                      -
                               0.013    0.011     -                      -
 12677 EATENCT@EC2212A  HKD    0.06     0.06     0.057             300,000
                               0.057    0.051    0.049              15,750
 12681 MBGSBIO@EC2112A  HKD    0.94     0.91     0.96              400,000
                               0.89     0.88     0.89              371,600
 12688 MBBUDWS@EC2201B  HKD    0.022    0.028     -                      -
                               0.022    0.015     -                      -
 12689 JP-WPC @EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12690 MBALIBA@EC2112B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12691 MB-GWMC@EC2112A  HKD    0.91     1.07      -                      -
                               1.04      -        -                      -
 12693 JP-CMS @EC2109A  HKD    0.209    0.152     -                      -
                               0.152    0.149     -                      -
 12695 GJ-GEG @EC2112A  HKD    0.01     0.011    0.01              650,000
                               0.01     0.01     0.01                6,500
 12697 GJ-AAC @EC2108A  HKD TRADING SUSPENDED
 12699 GJ-GWMC@EC2110A  HKD    0.74     0.87      -                      -
                               0.82     0.83      -                      -
 12700 CSANTAS@EC2111A  HKD    0.44     0.35     0.36            1,220,000
                               0.35     0.345    0.35              432,150
 12702 JPTENCT@EC2112B  HKD    0.01     0.01     0.011          11,100,000
                               0.01      -       0.01              111,300
 12705 JPJIANC@EC2111A  HKD    0.021    0.031    0.03               30,000
                               0.03     0.028    0.026                 860
 12707 GJ-GWMC@EC2109A  HKD    1.05     1.19      -                      -
                               1.13     1.13      -                      -
 12712 CTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12713 CT-PAHT@EC2109C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12714 JPPETCH@EP2111A  HKD    0.022    0.019     -                      -
                               0.019    0.014     -                      -
 12715 MBHUAHO@EC2207A  HKD    0.255    0.26     0.275           1,000,000
                               0.25     0.25     0.25              264,500
 12719 JPPINAN@EP2112A  HKD    0.60     0.65      -                      -
                               0.60     0.60      -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.074    0.061    0.073           2,340,000
                               0.061    0.06     0.061             155,790
 12723 VTCP&CC@EC2110B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.028    0.034    0.032             100,000
                               0.032    0.03     0.032               3,200
 12728 JPLENOV@EC2111A  HKD    0.074    0.074    0.078             900,000
                               0.073    0.07     0.071              68,300
 12730 CS-NTES@EP2112B  HKD    0.335    0.33     0.275           1,000,000
                               0.275    0.27     0.25              258,500
 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    0.064    0.063    0.065          14,640,000
                               0.063    0.061    0.056             843,390
 12740 CSXIAMI@EP2111A  HKD    0.114    0.107     -                      -
                               0.107    0.104     -                      -
 12741 CSTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12742 CSTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.51     0.52     0.53              620,000
                               0.51     0.51     0.495             314,400
 12744 UB-ZTE @EC2111A  HKD    0.50     0.495    0.53              836,000
                               0.485    0.485    0.465             413,000
 12745 UB-NCI @EC2111A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 12748 UBMTUAN@EP2110B  HKD    0.56     0.51      -                      -
                               0.51     0.49      -                      -
 12750 VT-CLP @EC2110A  HKD    0.136    0.14      -                      -
                               0.136    0.133     -                      -
 12751 HT-HSI @EP2112B  HKD    0.143    0.14     0.135             100,000
                               0.138    0.138    0.135              13,500
 12752 HT-HSI @EC2112B  HKD    0.014    0.018    0.018             340,000
                               0.018    0.014    0.017               5,920
 12754 HT-HSI @EC2112C  HKD    0.021    0.021    0.023           4,340,000
                               0.02     0.02     0.019              87,360
 12758 CTTENCT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.31     0.275     -                      -
                               0.275    0.26      -                      -
 12770 UBXIAMI@EC2111A  HKD    0.061    0.064    0.068           2,910,000
                               0.061    0.061    0.057             178,920
 12771 UB-GEG @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12774 UBBAIDU@EC2109G  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12775 GS-PAHT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12778 BI-AIA @EP2112B  HKD    0.132    0.135    0.142             240,000
                               0.133    0.131    0.133              33,000
 12785 BIXIAMI@EP2111A  HKD    0.161    0.157    0.167          46,558,000
                               0.155    0.15     0.147           7,624,658
 12789 MBXIAMI@EC2112B  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12790 BIMTUAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12793 HT-GAC @EC2109A  HKD    0.013    0.02     0.02              200,000
                               0.02     0.017    0.02                4,000
 12794 MBXIAMI@EC2204B  HKD    0.13     0.14     0.137             100,000
                               0.137    0.133    0.137              13,700
 12795 JP-JDHI@EC2111B  HKD    0.024    0.038     -                      -
                               0.025    0.024     -                      -
 12797 MBMTUAN@EC2201C  HKD    0.67     0.87      -                      -
                               0.73     0.73      -                      -
 12798 BPCNOOC@EC2204A  HKD    0.057    0.057    0.061             420,000
                               0.057    0.055    0.057              24,540
 12799 JP-SJM @EC2111A  HKD    0.01     0.014    0.01               80,000
                               0.01     0.01     0.01                  800
 12803 JP-NTES@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12805 HTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12808 JP-NCI @EC2111A  HKD    0.014    0.023     -                      -
                               0.014     -        -                      -
 12810 HT-GOME@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12811 VTPETCH@EC2111A  HKD    0.105    0.118    0.117           1,280,000
                               0.113    0.114    0.106             144,560
 12812 VTCSA50@EC2112A  HKD    0.043    0.044    0.045             200,000
                               0.044    0.043    0.044               8,850
 12813 HT-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.137    0.144     -                      -
                               0.138    0.137     -                      -
 12816 BPCLIFE@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12817 BP-NTES@EC2111A  HKD    0.014    0.015    0.015             150,000
                               0.015    0.014    0.015               2,250
 12818 BP-ACMT@EC2109A  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 12820 BPCNOOC@EC2201B  HKD    0.025    0.025    0.026             500,000
                               0.025    0.024    0.025              12,750
 12823 BPMTUAN@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.028    0.036     -                      -
                               0.028    0.026     -                      -
 12827 BPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12829 BP-HSBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12832 VTCSA50@EP2111A  HKD    0.19     0.187    0.191             100,000
                               0.187    0.185    0.191              19,100
 12834 BPKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12835 BPKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12836 GSALIBA@EC2109L  HKD    0.016    0.01     0.019          18,030,000
                               0.01      -       0.01              333,760
 12837 GSTENCT@EC2202A  HKD    0.035    0.035    0.044          13,000,000
                               0.035    0.031    0.032             479,050
 12840 BP-HSBC@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.014    0.057     -                      -
                               0.017    0.017     -                      -
 12842 SG-CUNI@EC2205A  HKD    0.10     0.097    0.10              200,000
                               0.097    0.096    0.098              19,800
 12844 SG-HTSE@EC2109A  HKD    0.037    0.036    0.038           1,024,000
                               0.036    0.034    0.037              38,850
 12846 GSMTUAN@EP2111B  HKD    0.30     0.265    0.27            5,900,000
                               0.26     0.26     0.232           1,486,000
 12850 GS-CTWR@EC2306A  HKD    0.135    0.136     -                      -
                               0.135    0.131     -                      -
 12851 MBALIBA@EC2206A  HKD    0.071     -        -                      -
                               0.071    0.026     -                      -
 12852 BI-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12853 MBALIBA@EC2112C  HKD    0.054    0.06     0.068              20,000
                               0.053     -       0.068               1,360
 12854 MBKUASO@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.057    0.055    0.079           9,920,000
                               0.053    0.052    0.049             589,250
 12859 SG-SBPH@EC2112A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 12860 SGCLIFE@EC2203A  HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
 12861 SG-CUNI@EC2301A  HKD    0.161    0.156    0.155             100,000
                               0.155    0.154    0.155              15,500
 12863 SG-NWD @EC2112A  HKD    0.033    0.032     -                      -
                               0.032    0.03      -                      -
 12864 SGPINAN@EC2212B  HKD    0.044    0.043    0.043             200,000
                               0.043    0.042    0.043               8,600
 12865 BICLIFE@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.062    0.047    0.059           1,400,000
                               0.045    0.045    0.045              69,700
 12869 SG-CSPC@EC2111A  HKD    0.074    0.076     -                      -
                               0.074    0.071     -                      -
 12870 HSCNOOC@EC2112B  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 12871 BPLENOV@EC2110A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 12873 HS-GEG @EP2112B  HKD    0.435    0.42      -                      -
                               0.42     0.41      -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.059    0.073    0.089           2,770,000
                               0.073    0.07     0.074             230,360
 12877 CSPINAN@EC2112C  HKD    0.021    0.02     0.02              450,000
                               0.019    0.019    0.018               8,400
 12878 BPLENOV@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.231    0.235    0.246              80,000
                               0.234    0.23     0.239              19,400
 12882 BPMTUAN@EC2201B  HKD    0.068    0.08     0.093           1,800,000
                               0.08     0.076    0.082             154,410
 12885 BPALIBA@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12886 BPXIAMI@EC2202A  HKD    0.093    0.095    0.10            2,134,000
                               0.093    0.092    0.086             202,144
 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    0.025     -                      -
                               0.022    0.01      -                      -
 12899 BPXIAMI@EC2112A  HKD    0.101    0.103    0.096           2,008,000
                               0.10     0.10     0.09              180,768
 12900 BP-HKEX@EC2112B  HKD    0.29     0.29     0.335          12,130,000
                               0.28     0.28     0.28            3,829,950
 12901 MBKUASO@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.305    0.305    0.34            5,710,000
                               0.30     0.30     0.30            1,857,050
 12908 SG-AAC @EC2109A  HKD    0.021    0.028    0.037          25,875,000
                               0.027    0.027    0.018             661,675
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.091    0.089    0.097           9,780,000
                               0.089    0.087    0.092             929,130
 12913 BPJIANC@EC2112A  HKD    0.049    0.059    0.065             700,000
                               0.059    0.056    0.055              40,500
 12914 MS-XYS @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12915 MSLININ@EC2205A  HKD    0.84     0.82      -                      -
                               0.82     0.80      -                      -
 12916 BPALIBA@EC2112A  HKD    0.014    0.014     -                      -
                               0.013     -        -                      -
 12918 HS-CCB @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12921 MB-XYS @EC2201A  HKD    0.224    0.285    0.28              240,000
                               0.28     0.275    0.28               67,200
 12925 MS-GEG @EC2112A  HKD    0.012    0.012    0.012              40,000
                               0.012    0.011    0.012                 480
 12926 BI-CKH @EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12927 BITENCT@EC2110B  HKD    0.02     0.022    0.031           4,390,000
                               0.021    0.012    0.021             115,490
 12930 HSXIAMI@EC2108A  HKD TRADING SUSPENDED
 12931 HS-CSPC@EC2109A  HKD    0.051    0.047     -                      -
                               0.046    0.044     -                      -
 12933 BITENCT@EP2110A  HKD    0.56     0.53      -                      -
                               0.53     0.48      -                      -
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.027    0.027    0.024             230,000
                               0.024    0.024    0.023               5,370
 12937 CSJOYCO@EC2111A  HKD    0.032    0.035    0.038             705,000
                               0.034    0.034    0.034              25,070
 12938 CSALIHI@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12943 CSCENEV@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12944 CS-AIA @EC2110C  HKD    0.033    0.031     -                      -
                               0.031    0.029     -                      -
 12945 CS-XYS @EC2109C  HKD    0.154    0.225    0.224           8,180,000
                               0.224     -       0.147           1,732,600
 12946 GJALIBA@EC2111A  HKD    0.029    0.025    0.035          14,360,000
                               0.022    0.021    0.021             431,300
 12947 UBKUASO@EC2208A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.01     0.018    0.011             750,000
                               0.011     -       0.01                8,000
 12949 UBGEELY@EC2207A  HKD    0.059    0.061    0.061             900,000
                               0.059    0.059    0.057              52,500
 12954 UB-CCB @EC2111A  HKD    0.022    0.019    0.021           1,500,000
                               0.017    0.017    0.016              29,175
 12955 BPXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12956 GJKUASO@EC2110E  HKD    0.02     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    0.108    0.103    0.116           9,416,000
                               0.103    0.101    0.096           1,016,062
 12961 UBMTUAN@EC2110C  HKD    0.01     0.015    0.015           7,900,000
                               0.013    0.011    0.012             105,690
 12962 UB-CGSH@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12966 MS-LINK@EC2112B  HKD    0.165    0.156    0.155              60,000
                               0.155    0.152    0.154               9,260
 12967 CSYONDA@EC2109A  HKD    0.143    0.153    0.175           1,230,000
                               0.153    0.151    0.15              198,630
 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    0.74     0.75     0.75            3,350,000
                               0.74     0.74     0.73            2,474,500
 12980 UBALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CSKUASO@EC2207A  HKD    0.03     0.031    0.02               45,000
                               0.03     0.03     0.02                  900
 12982 UBTENCT@EC2111A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 12983 CSKUASO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12984 UBTENCT@EC2109E  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 12987 JPXIABU@EC2112A  HKD    0.022    0.023    0.023           1,305,000
                               0.022    0.022    0.021              29,110
 12989 JP-CSPC@EC2201B  HKD    0.079    0.077     -                      -
                               0.077    0.075     -                      -
 12990 JP-HSPG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12994 JPNDPHL@EC2204A  HKD    0.103    0.111     -                      -
                               0.11     0.109     -                      -
 12996 CSHSTEC@EC2108A  HKD TRADING SUSPENDED
 12997 JP-JDHI@EC2111C  HKD    0.026    0.033    0.042             250,000
                               0.034    0.024    0.042              10,500
 12999 HT-ALS @EC2111A  HKD    0.052    0.062     -                      -
                               0.059    0.057     -                      -
 13002 HT-CICC@EC2111A  HKD    0.044    0.039     -                      -
                               0.039    0.031     -                      -
 13005 HT-XYS @EC2110A  HKD    0.208    0.29      -                      -
                               0.27     0.27      -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.385     -                      -
                                N/A     0.37      -                      -
 13007 HT-TTI @EC2201A  HKD    0.245    0.24     0.255             465,000
                               0.237    0.236    0.236             113,675
 13009 HT-HKEX@EC2111A  HKD    0.22     0.23     0.247             130,000
                               0.227    0.211    0.243              31,990
 13011 HT-HKEX@EP2111A  HKD    0.048    0.047     -                      -
                               0.047    0.034     -                      -
 13012 HT-HKEX@EC2110A  HKD    0.36     0.365    0.40              180,000
                               0.365    0.355    0.37               69,300
 13013 VT-ICBC@EC2112A  HKD    0.03     0.029     -                      -
                               0.029    0.025     -                      -
 13014 VTSANDS@EC2111A  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 13016 VT-ACMT@EC2112A  HKD    0.125    0.12     0.135           5,015,000
                               0.119    0.118    0.11              604,315
 13017 UB-GCL @EC2109A  HKD TRADING SUSPENDED
 13019 MB-HKEX@EC2201A  HKD    2.09     2.10      -                      -
                               2.09     2.03      -                      -
 13020 HT-MIXC@EC2205A  HKD    0.121    0.125    0.138           4,180,000
                               0.123    0.121    0.121             521,800
 13021 GSMTUAN@EC2110D  HKD    0.024    0.036     -                      -
                               0.024    0.01      -                      -
 13022 GSPINAN@EC2110B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13023 GS-HSBC@EP2109A  HKD    0.12     0.104    0.137              72,000
                               0.104    0.101    0.137               9,864
 13024 CTKUASO@EC2111B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.207    0.206     -                      -
                               0.207    0.202     -                      -
 13027 CT-HKEX@EC2111B  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 13028 MS-CTWR@EC2205A  HKD    0.039    0.042     -                      -
                               0.039    0.039     -                      -
 13030 MB-CSPC@EC2112A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13033 CSXIAMI@EC2202A  HKD    0.049    0.052    0.054          22,310,000
                               0.051    0.05     0.048           1,103,220
 13034 CT-AAC @EC2110A  HKD    0.103    0.153    0.168           6,015,000
                               0.138    0.116    0.102             681,085
 13036 CT-BILI@EC2112A  HKD    0.045     -       0.057             100,000
                               0.056     -       0.057               5,700
 13037 HS-NTES@EC2110A  HKD    0.05     0.064    0.07              200,000
                               0.064    0.06     0.064              13,400
 13040 JP-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13043 CSSDGLD@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13048 CS-CRCH@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13050 CSAYUAN@EC2112A  HKD    0.021    0.025     -                      -
                               0.023    0.023     -                      -
 13051 CT-NTES@EP2112B  HKD    0.345     -        -                      -
                               0.32      -        -                      -
 13052 MBMTUAN@EP2110A  HKD    0.029    0.029    0.029             910,000
                               0.029    0.022    0.015              19,040
 13053 CSHSTEC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13056 CSHSTEC@EP2109A  HKD    0.295    0.295     -                      -
                               0.295    0.285     -                      -
 13057 MS-SBPH@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13058 BP-SBPH@EC2206A  HKD    0.057    0.059     -                      -
                               0.057    0.056     -                      -
 13063 CSHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.06     0.065    0.072           1,600,000
                               0.065    0.064    0.056             101,280
 13068 BP-CKH @EC2112A  HKD    0.039    0.045    0.043           5,200,000
                               0.043    0.043    0.039             212,900
 13069 CS-CCB @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13077 HS-SUNY@EC2110A  HKD    0.76     0.81      -                      -
                               0.77     0.77      -                      -
 13079 CT-AIA @EC2112B  HKD    0.036     -       0.037          19,180,000
                               0.035     -       0.032             655,340
 13080 BPCP&CC@EC2206A  HKD    0.07     0.075     -                      -
                               0.073    0.072     -                      -
 13083 BPCP&CC@EC2203A  HKD    0.062    0.066     -                      -
                               0.064    0.063     -                      -
 13084 BP-CMB @EC2112A  HKD    0.219    0.243     -                      -
                               0.237    0.239     -                      -
 13087 BP-CMB @EC2201A  HKD    0.39     0.435     -                      -
                               0.425    0.425     -                      -
 13089 BP-ICBC@EC2203A  HKD    0.039    0.037     -                      -
                               0.038    0.035     -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 HT-PSBC@EC2108A  HKD TRADING SUSPENDED
 13099 HTAVICN@EC2108A  HKD TRADING SUSPENDED
 13102 BPJDCOM@EC2112A  HKD    0.174    0.218    0.28           32,355,000
                               0.214    0.214    0.203           8,429,035
 13103 BP-NTES@EC2207A  HKD    0.097    0.107    0.12            1,760,000
                               0.107    0.105    0.109             204,360
 13104 BP-ICBC@EC2112A  HKD    0.017    0.016    0.016             600,000
                               0.016    0.015    0.016               9,600
 13105 BP-SBPH@EC2201A  HKD    0.031    0.032    0.033           1,600,000
                               0.031    0.03     0.03               49,700
 13106 VTKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13107 VTKUASO@EC2109B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13108 CS-HKEX@EC2109A  HKD    0.011    0.014    0.014           5,690,000
                               0.013    0.01     0.012              77,700
 13109 JPCRPOW@EC2203A  HKD    1.47     1.55      -                      -
                               1.50     1.50      -                      -
 13110 BPCSA50@EC2204B  HKD    0.037    0.038    0.038             400,000
                               0.037    0.036    0.037              15,000
 13111 BPPETCH@EC2111A  HKD    0.048    0.051     -                      -
                               0.048    0.047     -                      -
 13113 BPPETCH@EC2112A  HKD    0.117    0.126     -                      -
                               0.122    0.121     -                      -
 13114 MBKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.147    0.144    0.14            6,620,000
                               0.143    0.141    0.129             887,630
 13116 MBTENCT@EC2204B  HKD    0.042    0.053     -                      -
                               0.051    0.051     -                      -
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.074    0.076    0.071              80,000
                               0.071    0.07     0.067               5,560
 13120 BI-HKEX@EC2111A  HKD    0.128    0.132    0.159             310,000
                               0.132    0.122    0.142              44,740
 13123 VTKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13124 HSKUASO@EC2111B  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 13125 HS-GEG @EC2112B  HKD    0.01     0.015    0.01              120,000
                               0.01      -       0.01                1,200
 13126 HT-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13127 GJKUASO@EC2110G  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13130 GJKUASO@EC2110H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13131 GJXIAMI@EP2109B  HKD    0.074    0.069     -                      -
                               0.067    0.062     -                      -
 13132 BPBAIDU@EC2203A  HKD    0.056    0.065    0.069           6,520,000
                               0.064    0.063    0.062             421,585
 13133 CSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    1.00     1.05      -                      -
                               1.01     1.01      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.055    0.057    0.049             150,000
                               0.054    0.054    0.049               7,350
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 13138 HSLENOV@EC2108A  HKD TRADING SUSPENDED
 13139 CSANTAS@EC2202A  HKD    0.224    0.171    0.192          10,290,000
                               0.169    0.169    0.159           1,748,760
 13140 CS-HKEX@EP2110A  HKD    0.07     0.063    0.067         176,980,000
                               0.062    0.061    0.06           11,245,060
 13141 CSNFSPR@EC2202A  HKD    0.09     0.083    0.084              10,000
                               0.083    0.08     0.084                 840
 13142 CSXIAMI@EP2111B  HKD    0.245    0.23     0.245               2,000
                               0.231    0.227    0.245                 490
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145 MS-CSC @EC2110B  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 13149 MSCITSE@EC2109B  HKD TRADING SUSPENDED
 13150 UBPINAN@EC2212B  HKD    0.043    0.043    0.043          17,125,000
                               0.043    0.042    0.04              718,675
 13152 UBCLIFE@EC2202A  HKD    0.022    0.023    0.023              40,000
                               0.023    0.021    0.023                 920
 13153 UB-ACMT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13154 UB-SBPH@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.084    0.082     -                      -
                               0.081    0.079     -                      -
 13158 HT-HSI @EP2109A  HKD    0.236    0.231     -                      -
                               0.231    0.229     -                      -
 13159 HT-HSI @EP2109B  HKD    0.155    0.147    0.157          14,810,000
                               0.147    0.146    0.128           2,166,360
 13160 BPCITSE@EC2112A  HKD    0.064    0.064     -                      -
                               0.064    0.061     -                      -
 13161 BP-PAHT@EC2205A  HKD    0.037    0.034    0.043           3,700,000
                               0.034    0.031    0.033             130,600
 13162 HT-CUNI@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13165 GSALIBA@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.174    0.192    0.191             200,000
                               0.191    0.189    0.167              35,800
 13167 GS-COVS@EC2110A  HKD    0.028    0.026    0.028             770,000
                               0.024    0.024    0.023              21,210
 13170 BP-CCB @EC2202A  HKD    0.059    0.054    0.06            1,500,000
                               0.052    0.052    0.05               85,300
 13171 BP-GWMC@EC2112B  HKD    1.10     1.23      -                      -
                               1.18     1.19      -                      -
 13174 UB-CCB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13175 BP-CMOB@EC2204A  HKD    0.128    0.118    0.13            1,110,000
                               0.118    0.113    0.118             136,890
 13176 UBALIBA@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.021    0.023    0.025              50,000
                               0.023    0.022    0.025               1,250
 13178 HTKINGD@EC2111A  HKD    0.19     0.187    0.18            2,370,000
                               0.182    0.182    0.161             416,270
 13179 HTKUASO@EP2111A  HKD    1.12      -        -                      -
                               1.12     0.90      -                      -
 13181 HTXIAMI@EP2111B  HKD    0.176    0.175    0.188             210,000
                               0.175    0.168    0.186              39,074
 13182 HT-WUXI@EC2111A  HKD    0.15     0.14     0.169           2,850,000
                               0.14     0.137    0.129             421,625
 13183 JP-TTI @EC2202A  HKD    0.265    0.255    0.27              350,000
                               0.255    0.25     0.246              89,005
 13187 HT-CMB @EP2111A  HKD    0.315    0.285    0.325           1,460,000
                               0.285    0.275    0.29              457,275
 13188 HT-CMB @EC2111A  HKD    0.145    0.167    0.167          23,045,000
                               0.165    0.163    0.135           3,375,075
 13189 SG-HSI @EP2203A  HKD    0.325    0.32      -                      -
                               0.32     0.315     -                      -
 13190 SG-HSI @EP2112D  HKD    0.305    0.30      -                      -
                               0.30     0.295     -                      -
 13192 GSKUASO@EP2108A  HKD TRADING SUSPENDED
 13193 JPKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13195 JPCLIFE@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13196 JPKINGD@EC2110A  HKD    0.08     0.088    0.07               90,000
                               0.073    0.072    0.066               6,180
 13198 UBMTUAN@EP2207A  HKD    0.39     0.38      -                      -
                               0.38     0.375     -                      -
 13199 UBCENEV@EC2112A  HKD    0.026    0.025     -                      -
                               0.025     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.395    0.47      -                      -
                               0.41     0.41      -                      -
 13203 MBALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.36     0.32     0.315              84,000
                               0.315    0.315    0.31               26,060
 13206 MBCLIFE@EC2110A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13210 MB-SZIG@EC2204A  HKD    0.208    0.209    0.215           4,400,000
                               0.206    0.204    0.202             923,780
 13212 MB-CTEL@EC2110A  HKD    0.325    0.395    0.35              960,000
                               0.325    0.325    0.30              312,200
 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    0.179    0.137    0.188             280,000
                               0.136    0.133    0.183              51,720
 13224 MBXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13227 JP-LUYE@EC2203A  HKD    0.075    0.074     -                      -
                               0.074    0.072     -                      -
 13229 MBXIAMI@EC2110C  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13230 JP-ZGHL@EC2111A  HKD    0.29     0.28     0.315             770,000
                               0.27     0.265    0.265             217,500
 13231 VT-CKH @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13232 JPXIAMI@EC2110A  HKD    0.015    0.02      -                      -
                               0.015    0.015     -                      -
 13233 MB-BYD @EC2112A  HKD    0.69     0.78      -                      -
                               0.69     0.69      -                      -
 13234 JPXIAMI@EP2109A  HKD    0.087    0.08     0.094             648,000
                               0.08     0.078    0.08               56,362
 13235 MB-CSPC@EC2110A  HKD    0.09     0.094     -                      -
                               0.09     0.09      -                      -
 13236 JPXIAMI@EC2109B  HKD    0.011    0.017    0.017             620,000
                               0.01     0.01     0.01                6,340
 13237 JPXIAMI@EC2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13239 JPXIAMI@EP2111A  HKD    0.234    0.226    0.249           4,190,000
                               0.227    0.225    0.224             990,330
 13240 MB-CCSC@EC2112A  HKD    0.037    0.037     -                      -
                               0.037    0.033     -                      -
 13241 MBCNOOC@EC2112B  HKD    0.04     0.04     0.041           1,900,000
                               0.039    0.039    0.039              76,100
 13242 VTCLIFE@EC2111A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 13246 MB-CMOB@EC2110A  HKD    0.052    0.039    0.047             350,000
                               0.039    0.037    0.037              15,120
 13247 MB-WYNN@EC2110A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13248 MB-CMOB@EC2112A  HKD    0.058    0.05     0.056           6,360,000
                               0.049    0.049    0.048             326,400
 13249 CSSMORE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.475    0.57     0.58              360,000
                               0.54     0.53     0.54              199,400
 13252 JPXIAMI@EC2111A  HKD    0.024    0.029     -                      -
                               0.024    0.024     -                      -
 13255 JPXIAMI@EP2112A  HKD    0.113    0.11     0.121           4,606,000
                               0.111    0.109    0.108             536,634
 13256 MBXIAMI@EC2204A  HKD    1.21     1.45      -                      -
                               1.21     0.97      -                      -
 13257 HTHSTEC@EC2108A  HKD TRADING SUSPENDED
 13259 JPXIAMI@EC2112A  HKD    0.078    0.083     -                      -
                               0.08     0.08      -                      -
 13260 JPXIAMI@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.084    0.088    0.085             100,000
                               0.086    0.086    0.085               8,500
 13267 MB-AIA @EP2201A  HKD    0.02     0.022     -                      -
                               0.02     0.014     -                      -
 13268 VT-SMIC@EC2108A  HKD TRADING SUSPENDED
 13270 VT-HKEX@EC2111B  HKD    0.134    0.133    0.145              80,000
                               0.13     0.128    0.13               11,150
 13272 GSCSA50@EC2203A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 13274 CSKUASO@EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13275 GSCITSE@EC2109B  HKD    0.014    0.013     -                      -
                               0.012    0.011     -                      -
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.57     0.53      -                      -
                               0.53     0.51      -                      -
 13288 MBKUASO@EP2112A  HKD    2.00      -        -                      -
                               2.00      -        -                      -
 13289 MSSDGLD@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13290 MS-COVS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13292 JPSMORE@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13295 MB-CRCC@EC2205A  HKD    0.091    0.10     0.10              425,000
                               0.097    0.097    0.097              41,687
 13305 MB-ENN @EC2205A  HKD    0.27      -       0.265           3,355,000
                               0.26      -       0.24              848,200
 13306 MB-HKEX@EP2201A  HKD    0.138    0.135    0.13               50,000
                               0.13     0.128    0.13                6,500
 13307 MB-PSBC@EC2112A  HKD    0.171    0.165    0.185           7,025,000
                               0.163    0.157    0.161           1,204,870
 13308 HSCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.036    0.037    0.038           5,270,000
                               0.037    0.035    0.035             194,806
 13310 JP-ZAOL@EC2112B  HKD    0.029    0.03      -                      -
                               0.029    0.027     -                      -
 13311 HSCLIFE@EC2112C  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 13314 MSMTUAN@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13315 MSCITSE@EC2111A  HKD    0.227    0.228    0.218             300,000
                               0.219    0.22     0.218              65,400
 13317 JP-AGBK@EC2112B  HKD    0.013    0.016     -                      -
                               0.013    0.012     -                      -
 13320 SG-AGBK@EC2112B  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 13321 MS-ZAOL@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13322 HS-PAHT@EC2110A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 13323 HS-ICBC@EC2111A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 13327 HSCSHCL@EC2111A  HKD    0.26     0.28     0.285             670,000
                               0.28     0.27     0.265             183,575
 13328 HS-HKEX@EC2110B  HKD    0.069    0.07     0.075             750,000
                               0.07     0.067    0.074              55,700
 13329 SG-BOCL@EC2112A  HKD    0.058    0.056    0.057              20,000
                               0.056    0.055    0.056               1,130
 13330 HS-HKEX@EP2110A  HKD    0.067    0.066    0.066          19,690,000
                               0.065    0.064    0.053           1,148,000
 13332 HSJIANC@EC2111A  HKD    0.024    0.029    0.028             210,000
                               0.028    0.028    0.027               5,770
 13333 HS-JDHI@EC2111A  HKD    0.015    0.017    0.016             475,000
                               0.016     -       0.016               7,600
 13335 SG-ICBC@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13336 SGSANDS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13337 SGKUASO@EC2110E  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13338 SGTENCT@EC2111A  HKD    0.022    0.023    0.033             490,000
                               0.023    0.018    0.024              12,880
 13339 SGCMOLY@EC2110A  HKD    0.039    0.043    0.046             675,000
                               0.043    0.041    0.04               27,705
 13340 HT-ZGHL@EC2204A  HKD    0.285    0.305     -                      -
                               0.285    0.28      -                      -
 13341 SGBAIDU@EC2111B  HKD    0.022    0.028    0.031             250,000
                               0.028    0.027    0.028               7,375
 13342 HT-COVS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 MSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13346 SGMTUAN@EC2110D  HKD    0.02     0.026    0.032             520,000
                               0.027    0.024    0.03               16,540
 13347 MSGEELY@EC2109A  HKD    0.041    0.042    0.037             580,000
                               0.034    0.035    0.029              18,150
 13348 HT-HKEX@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13353 HTWANWA@EC2206A  HKD    0.101    0.106     -                      -
                               0.103    0.104     -                      -
 13354 SG-NTES@EC2111A  HKD    0.01     0.012    0.013           1,400,000
                               0.012    0.01     0.01               16,100
 13361 HTHDLIH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.59     0.64      -                      -
                               0.60     0.60      -                      -
 13364 MSGEELY@EC2109B  HKD    0.01     0.01      -                 10,000
                               0.01      -        -                    100
 13366 GS-AGBK@EC2109A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 13372 SG-NTES@EC2111B  HKD    0.025    0.032    0.045             505,000
                               0.031    0.026    0.038              22,220
 13377 SGTENCT@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13379 MSPINAN@EC2108B  HKD TRADING SUSPENDED
 13380 CT-NTES@EP2108A  HKD TRADING SUSPENDED
 13381 SGXIAMI@EC2111A  HKD    0.059    0.063    0.065           7,890,000
                               0.06     0.059    0.053             436,368
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD    0.037    0.033    0.035             620,000
                               0.032    0.032    0.032              20,708
 13386 CT-CTWR@EC2206A  HKD    0.068     -        -                      -
                               0.068     -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.166    0.173    0.174             880,000
                               0.17     0.167    0.168             150,080
 13390 MB-PICC@EC2301A  HKD    0.179    0.187    0.191           1,000,000
                               0.187    0.185    0.186             189,910
 13393 MB-CSPC@EC2202A  HKD    0.145    0.147    0.158           1,180,000
                               0.143    0.144    0.141             175,460
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.128     -        -                      -
                               0.112     -        -                      -
 13397 SGXIAMI@EC2112A  HKD    0.025    0.028    0.025              20,000
                               0.026    0.026    0.024                 490
 13401 MS-AGBK@EC2201A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13402 MB-ICBC@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13403 SGXIAMI@EC2201A  HKD    0.078    0.081    0.084             320,000
                               0.079    0.078    0.074              25,130
 13404 MBCEAIR@EC2202A  HKD    0.052     -        -                      -
                               0.061     -        -                      -
 13406 MB-CRCH@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 13408 SGFTA50@EC2203A  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 13409 BIALIHI@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13411 BI-HKEX@EP2110A  HKD    0.076    0.073    0.064             340,000
                               0.068    0.068    0.061              20,860
 13413 MB-WXAT@EC2204A  HKD    0.167     -       0.173           4,160,000
                               0.152    0.153    0.151             697,580
 13414 BI-CSPC@EC2112A  HKD    0.057    0.056     -                      -
                               0.056    0.051     -                      -
 13415 MBALIBA@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13416 UBPINAN@EC2209A  HKD    0.039    0.04      -                      -
                               0.039    0.038     -                      -
 13418 SG-ZAOL@EC2109A  HKD    0.026    0.022    0.041           1,060,000
                               0.022    0.018    0.023              33,855
 13419 MBNTRAG@EC2204A  HKD    0.115     -       0.129             200,000
                               0.125     -       0.129              25,800
 13422 BI-CMB @EC2110A  HKD    0.06     0.074     -                      -
                               0.066    0.066     -                      -
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.067    0.068    0.072           2,500,000
                               0.067    0.067    0.063             166,640
 13427 MB-KLTH@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.075    0.089    0.102           7,705,000
                               0.087    0.087    0.078             703,045
 13430 CS-LUYE@EC2202A  HKD    0.078    0.076    0.077             650,000
                               0.076    0.075    0.073              48,450
 13431 MB-CKH @EC2109B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13432 CS-CLIT@EC2111B  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 13434 CSKINGD@EC2110A  HKD    0.085    0.085     -                      -
                               0.085    0.081     -                      -
 13435 MBTENCT@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13436 CSXINYI@EC2111B  HKD    0.175    0.222    0.238           6,250,000
                               0.218    0.217    0.211           1,412,759
 13437 CS-ZGHL@EC2111A  HKD    0.208    0.195    0.215          43,570,000
                               0.19     0.193    0.158           7,691,560
 13438 CSSMORE@EC2111B  HKD    0.021    0.024     -                      -
                               0.022    0.022     -                      -
 13439 MBTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13440 UB-HSI @EP2203A  HKD    0.325    0.315     -                      -
                               0.315    0.31      -                      -
 13443 MBTENCT@EC2109E  HKD    0.016    0.014     -                      -
                               0.014     -        -                      -
 13446 UBCLIFE@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.62     0.60      -                      -
                               0.60     0.58      -                      -
 13449 MB-HTSC@EC2111A  HKD    0.138    0.121    0.132           1,248,000
                               0.117    0.117    0.115             150,803
 13451 MBCLIFE@EP2201A  HKD    0.30     0.295     -                      -
                               0.30     0.285     -                      -
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 13453 UB-HKEX@EP2110A  HKD    0.069    0.067    0.068          28,590,000
                               0.067    0.066    0.055           1,732,580
 13454 UBCITSE@EC2109A  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 13455 UB-CMOB@EC2110A  HKD    0.037    0.029    0.035           3,680,000
                               0.027    0.027    0.026             108,885
 13457 MSCSA50@EC2203B  HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
 13459 MSANTAS@EC2112A  HKD    0.25     0.193    0.208             400,000
                               0.189    0.19     0.181              78,120
 13460 SGKSOFT@EC2110A  HKD    0.021    0.01     0.01               88,000
                               0.01      -       0.01                  880
 13464 BI-CSPC@EC2109A  HKD    0.085    0.084    0.075              10,000
                               0.075    0.073    0.075                 750
 13466 MS-CICC@EC2111B  HKD    0.026    0.023     -                      -
                               0.023    0.021     -                      -
 13468 MSSMORE@EC2203A  HKD    0.067    0.073    0.075             690,000
                               0.072    0.071    0.07               49,610
 13469 MSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13471 CTALIHI@EC2111A  HKD    0.021    0.05      -                      -
                               0.021     -        -                      -
 13473 CT-HKEX@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13474 MSALIBA@EC2109E  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 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    0.033     -        -                      -
                               0.03      -        -                      -
 13483 HT-CLIT@EC2111A  HKD    0.034    0.04      -                      -
                               0.035    0.035     -                      -
 13485 HTSANDS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13486 BIALIBA@EC2109C  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13487 MBKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13488 HTALIHI@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13490 HT-JMJ @EC2111A  HKD    0.061    0.09     0.078             100,000
                               0.08     0.08     0.078               7,800
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13492 HTFEIHE@EC2109A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 13493 HT-BYD @EC2110A  HKD    0.55     0.57     0.55              220,000
                               0.55     0.54     0.54              119,400
 13494 UB-CSPC@EC2112A  HKD    0.315    0.32     0.315             300,000
                               0.31     0.31     0.31               93,450
 13500 MBALIBA@EC2110A  HKD    0.01     0.01      -                 80,000
                               0.01      -        -                    800
 13503 GS-HSBC@EC2212A  HKD    0.132    0.135    0.127             980,000
                               0.134    0.134    0.125             123,900
 13505 UBJDCOM@EP2109A  HKD    0.175    0.134    0.145           6,980,000
                               0.134    0.132    0.095             909,580
 13508 UBSMORE@EC2111A  HKD    0.011    0.03      -                      -
                               0.011     -        -                      -
 13509 HTKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.136    0.136    0.162          18,050,000
                               0.134    0.134    0.129           2,605,180
 13517 JP-CMB @EP2112A  HKD    0.22     0.197    0.205              90,000
                               0.196    0.191    0.196              17,950
 13519 JPFOPHA@EC2201A  HKD    0.107    0.125    0.135             677,500
                               0.125    0.12     0.113              79,047
 13523 JP-CICC@EC2112A  HKD    0.028    0.027     -                      -
                               0.027    0.024     -                      -
 13524 JPKUASO@EP2112A  HKD    1.02     1.04     1.02               10,000
                               1.02     1.01     1.02               10,200
 13528 JPAKESO@EC2112A  HKD    0.026    0.028     -                      -
                               0.026    0.026     -                      -
 13532 JPALIHI@EC2111A  HKD    0.018    0.023    0.033             200,000
                               0.023    0.014    0.033               6,600
 13533 JP-HKEX@EP2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13534 UB-GEG @EP2112A  HKD    0.435    0.425     -                      -
                               0.425    0.415     -                      -
 13538 CS-CGNP@EC2109B  HKD    0.08     0.089    0.088             440,000
                               0.085    0.085    0.083              37,620
 13539 GS-HKEX@EC2109F  HKD    0.011    0.011    0.011             340,000
                               0.01      -       0.01                3,730
 13541 GSMTUAN@EP2110A  HKD    0.37     0.325    0.335           4,730,000
                               0.32     0.32     0.28            1,444,100
 13542 GS-CSPC@EC2201A  HKD    0.074    0.069    0.076             100,000
                               0.068    0.068    0.074               7,500
 13544 GSBUDWS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13546 GSTENCT@EP2109B  HKD    1.22     1.18      -                      -
                               1.18     1.14      -                      -
 13547 HT-CRBH@EC2112A  HKD    0.057    0.056    0.066             600,000
                               0.056    0.055    0.065              39,100
 13548 MSBUDWS@EC2112A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 13551 MSXIAMI@EP2111A  HKD    0.152    0.144    0.161           2,544,000
                               0.144    0.143    0.144             389,242
 13554 CS-SJM @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13555 CS-SMIC@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13556 MSXIAMI@EP2111B  HKD    0.104    0.097    0.11            8,008,000
                               0.098    0.095    0.092             833,942
 13558 MSXIAMI@EP2201A  HKD    0.118    0.113     -                      -
                               0.114    0.111     -                      -
 13559 MSXIAMI@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13560 MSXIAMI@EC2111A  HKD    0.066    0.068    0.073          11,042,000
                               0.068    0.067    0.058             697,324
 13561 MSXIAMI@EC2109A  HKD    0.013     -       0.01            1,520,000
                               0.01      -       0.01               15,200
 13562 CS-CRCC@EC2204A  HKD    0.128    0.138    0.138           1,110,000
                               0.138    0.137    0.126             145,680
 13563 MSXIAMI@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13568 MSXIAMI@EC2109B  HKD    0.086    0.092    0.10            5,650,000
                               0.089    0.087    0.074             490,350
 13569 MSXIAMI@EC2110A  HKD    0.09     0.091    0.096             534,000
                               0.089    0.09     0.088              47,152
 13572 SG-HSBK@EC2112B  HKD    0.096    0.089    0.091             648,000
                               0.089    0.088    0.089              58,496
 13573 SG-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13575 MB-TCEL@EC2204A  HKD    0.119     -       0.125              80,000
                               0.125     -       0.125              10,000
 13576 MBALIBA@EP2112A  HKD    1.82      -       1.84               40,000
                               1.84     1.65     1.55               67,800
 13577 SG-KECL@EC2108A  HKD    0.375    0.30      -                      -
                               0.295    0.285     -                      -
 13580 MBXIAMI@EP2112A  HKD    0.295    0.29     0.305           1,872,000
                               0.285    0.28     0.285             554,720
 13581 UB-CCB @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13582 MB-CMB @EP2201A  HKD    0.375    0.35     0.38               80,000
                               0.35     0.34     0.37               30,000
 13583 MB-CRCH@EC2204A  HKD    0.116    0.122    0.126           1,300,000
                               0.12     0.12     0.12              159,350
 13585 MB-BYD @EC2112C  HKD    1.02     1.04      -                      -
                               1.03     1.02      -                      -
 13586 MB-BYD @EC2207A  HKD    0.67     0.70      -                      -
                               0.67     0.67      -                      -
 13587 HS-CGSH@EC2111A  HKD    0.016    0.012     -                      -
                               0.012    0.01      -                      -
 13588 HS-CSPC@EC2111A  HKD    0.03     0.032     -                      -
                               0.03     0.029     -                      -
 13590 SG-NWD @EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13591 HSBYDEI@EC2112B  HKD    0.02     0.025     -                      -
                               0.023    0.023     -                      -
 13594 SG-HSI @EC2112B  HKD    0.011    0.013    0.013             430,000
                               0.013    0.012    0.012               5,290
 13596 VTCNOOC@EP2112A  HKD    0.038    0.041     -                      -
                               0.039    0.039     -                      -
 13597 SG-HSI @EP2112A  HKD    0.138    0.136    0.14            1,030,000
                               0.136    0.135    0.125             139,800
 13599 BIXIAMI@EC2110A  HKD    0.019    0.019    0.019              16,000
                               0.019     -       0.019                 304
 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    0.13      -       0.151              40,000
                               0.151     -       0.151               6,040
 13604 BI-SMIC@EC2110A  HKD    0.061    0.063    0.065             120,000
                               0.059    0.054    0.059               7,680
 13605 MS-MYCG@EC2112A  HKD    0.059    0.056     -                      -
                               0.056    0.053     -                      -
 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    0.022    0.026    0.025             650,000
                               0.024    0.023    0.024              16,000
 13614 UBXIAMI@EC2112A  HKD    0.049    0.051    0.053          27,206,000
                               0.049    0.049    0.043           1,265,238
 13616 VTGEELY@EC2109A  HKD    0.056    0.062    0.063             620,000
                               0.056    0.053    0.056              36,260
 13618 HTXIAMI@EP2108A  HKD TRADING SUSPENDED
 13619 UBKUASO@EP2112A  HKD    0.98     1.00      -                      -
                               0.99     0.99      -                      -
 13621 UBXIAMI@EC2111B  HKD    0.02     0.022    0.02              180,000
                               0.018    0.019    0.016               3,084
 13623 UBXIAMI@EC2110C  HKD    0.011    0.014    0.012             834,000
                               0.012    0.01     0.011               9,908
 13624 UBALIHI@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13625 UBXINYI@EC2110A  HKD    0.249    0.33     0.315              60,000
                               0.32     0.32     0.305              18,820
 13629 UB-NTES@EC2110B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 13632 UBCSA50@EC2203B  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 13634 CSJIANC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13635 JPSPDRG@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13638 JPKUASO@EC2206B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.025    0.025     -                      -
                               0.025    0.02      -                      -
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.139    0.136    0.152             400,000
                               0.136    0.134    0.149              60,200
 13646 JPCSA50@EC2111A  HKD    0.017     -        -                      -
                               0.016     -        -                      -
 13648 UB-SJM @EC2111A  HKD    0.015    0.015    0.017             400,000
                               0.014    0.014    0.014               6,200
 13652 UB-CMOB@EC2109C  HKD    0.04     0.027    0.028             105,000
                               0.027    0.023    0.025               2,640
 13653 HSXIAMI@EC2111A  HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
 13654 JPKUASO@EC2108H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13656 CS-SMIC@EP2112A  HKD    0.30     0.31     0.305              30,000
                               0.305    0.305    0.305               9,150
 13658 CS-CMB @EP2112A  HKD    0.197    0.175    0.175              45,000
                               0.175    0.172    0.175               7,875
 13659 JPFTA50@EP2108A  HKD    0.455    0.46      -                      -
                               0.455    0.425     -                      -
 13661 JPKSOFT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 13663 CSXIAMI@EC2110B  HKD    0.014    0.021     -                      -
                               0.015    0.015     -                      -
 13666 CSFEIHE@EC2112A  HKD    0.039    0.037    0.043             722,000
                               0.037    0.036    0.039              30,324
 13668 CSXIAMI@EC2111B  HKD    0.021    0.025     -                      -
                               0.021    0.021     -                      -
 13669 HTXIAMI@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13670 CS-TTI @EC2201A  HKD    0.255    0.247    0.25            5,020,000
                               0.247    0.246    0.238           1,224,285
 13671 JPFTA50@EC2111A  HKD    0.016    0.017     -                      -
                               0.016    0.01      -                      -
 13673 HTXIAMI@EC2112A  HKD    0.029    0.045     -                      -
                               0.029    0.026     -                      -
 13676 JPCSA50@EP2109A  HKD    0.405    0.405     -                      -
                               0.405    0.365     -                      -
 13677 HT-HKEX@EP2110A  HKD    0.066    0.063    0.065          12,720,000
                               0.063    0.06     0.054             736,560
 13680 JPTENCT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13681 CSYONDA@EC2109C  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 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    0.88     0.99      -                      -
                               0.95     0.95      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.11     0.128    0.131           5,400,000
                               0.128    0.125    0.116             648,100
 13696 JPXIAMI@EC2112B  HKD    0.03     0.036     -                      -
                               0.031    0.031     -                      -
 13698 CS-CSPC@EC2111A  HKD    0.082    0.087    0.095           9,840,000
                               0.084    0.085    0.079             842,600
 13700 JPNFSPR@EC2202A  HKD    0.076    0.067    0.069           3,390,000
                               0.067    0.065    0.063             217,550
 13701 JP-CMS @EC2110A  HKD    0.018    0.013     -                      -
                               0.013    0.01      -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.375    0.33     0.28               10,000
                               0.31     0.305    0.28                2,800
 13706 CS-CSPC@EP2111A  HKD    0.063    0.061    0.062             500,000
                               0.06     0.06     0.057              29,900
 13707 HTANTAS@EC2202A  HKD    0.19     0.14     0.162           2,400,000
                               0.14     0.138    0.134             359,500
 13709 JP-ZGHL@EC2204A  HKD    0.247    0.245    0.246           1,550,000
                               0.24     0.239    0.238             373,225
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.046    0.045    0.05            1,390,000
                               0.04     0.038    0.04               64,100
 13713 CSMEIDO@EC2109B  HKD    0.053    0.071    0.056              10,000
                               0.066    0.066    0.056                 560
 13715 CS-HSBC@EP2109B  HKD    0.285    0.275     -                      -
                               0.275    0.26      -                      -
 13721 GSCITSE@EC2108A  HKD TRADING SUSPENDED
 13723 MS-CCB @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13724 CSTENCT@EC2109F  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 13728 CSHEGAN@EC2108A  HKD TRADING SUSPENDED
 13730 UBFEIHE@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13732 UBHSTEC@EP2112A  HKD    0.33     0.325     -                      -
                               0.325    0.32      -                      -
 13736 UBXIAMI@EC2112B  HKD    0.026    0.027    0.027             300,000
                               0.027    0.024    0.027               8,100
 13737 UB-CKH @EC2110A  HKD    0.016    0.019    0.016           1,250,000
                               0.017    0.017    0.015              19,750
 13738 MB-CICC@EC2202A  HKD    0.075     -        -                      -
                               0.067     -        -                      -
 13740 MBALIHI@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.087    0.104    0.114           3,625,000
                               0.103    0.101    0.093             374,025
 13745 MSTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13746 MSTENCT@EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13751 MSGANFE@EC2109B  HKD    0.445    0.395     -                      -
                               0.395    0.385     -                      -
 13754 MS-SUNY@EC2109B  HKD    0.167    0.176     -                      -
                               0.169    0.169     -                      -
 13756 SG-CUNI@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13757 CS-BYD @EP2111B  HKD    0.015    0.021    0.017           1,000,000
                               0.017    0.017    0.016              16,400
 13759 BP-BYD @EC2110A  HKD    0.138    0.133    0.138             115,000
                               0.128    0.127    0.128              15,220
 13761 BP-BYD @EC2110B  HKD    0.06     0.062    0.059             495,000
                               0.053    0.052    0.052              27,580
 13763 BPMTUAN@EC2110B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13767 JP-ZHY @EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13768 CS-MYCG@EC2202A  HKD    0.069    0.065     -                      -
                               0.065    0.063     -                      -
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.57     0.58      -                      -
                               0.57     0.54      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.016    0.019     -                      -
                               0.017    0.017     -                      -
 13772 BPMTUAN@EC2110C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.106    0.102    0.116              21,000
                               0.101    0.10     0.101               2,326
 13775 BPKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13776 JPMEIDO@EC2212A  HKD    0.208    0.221     -                      -
                               0.219    0.219     -                      -
 13778 CS-CKA @EC2112B  HKD    0.067    0.073    0.073           1,280,000
                               0.072    0.072    0.065              89,170
 13779 BPKUASO@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13780 HTXIAMI@EC2109B  HKD    0.014    0.013    0.014             494,000
                               0.013    0.01     0.013               6,716
 13782 CSCPAIR@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13784 MBALIBA@EC2201A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13786 CS-JDHI@EC2112A  HKD    0.031    0.04     0.065          37,547,500
                               0.033    0.033    0.032           1,517,695
 13787 BPTENCT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13788 BPTENCT@EC2207A  HKD    0.015    0.015    0.016           1,220,000
                               0.015    0.014    0.015              18,500
 13790 MB-CTEL@EC2110B  HKD    0.071    0.071    0.073             368,000
                               0.068    0.065    0.055              25,488
 13791 HTCSAIR@EC2201A  HKD    0.023     -        -                      -
                               0.023    0.011     -                      -
 13793 BPALIBA@EC2204B  HKD    0.089    0.074    0.10           45,090,000
                               0.074    0.072    0.074           3,859,035
 13795 BPLENOV@EC2112A  HKD    0.059    0.059    0.066             630,000
                               0.058    0.057    0.058              40,030
 13797 BP-BYD @EC2110D  HKD    0.74     0.78      -                      -
                               0.75     0.74      -                      -
 13799 MS-PSBC@EC2112A  HKD    0.156    0.149    0.161              81,000
                               0.145    0.143    0.144              12,765
 13802 HT-SGC @EC2111A  HKD    0.094    0.087     -                      -
                               0.086    0.077     -                      -
 13803 MS-ICBC@EC2203A  HKD    0.03     0.029     -                      -
                               0.029    0.026     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.059    0.064    0.064           1,000,000
                               0.062    0.062    0.061              62,000
 13808 HT-COSL@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13809 BP-CCB @EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 13810 SG-CMB @EC2111A  HKD    0.122    0.142     -                      -
                               0.139    0.139     -                      -
 13812 SGHUAHO@EC2112A  HKD    0.115    0.112    0.128             350,000
                               0.112    0.11     0.111              40,380
 13813 SG-SMIC@EC2112C  HKD    0.158    0.153    0.162             650,000
                               0.152    0.149    0.146              99,600
 13814 MB-NTES@EC2204A  HKD    0.089    0.16     0.167             110,000
                               0.148     -       0.158              17,470
 13815 MB-NTES@EC2306A  HKD    0.13     0.154    0.157              30,000
                               0.151    0.137    0.153               4,670
 13816 MB-NTES@EC2110A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13817 SGXIAMI@EC2111B  HKD    0.02     0.02     0.021           2,202,000
                               0.019    0.018    0.018              42,086
 13818 BPGEELY@EC2112A  HKD    0.465    0.49     0.47               10,000
                               0.47     0.465    0.47                4,700
 13821 BP-HKEX@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13822 BPKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13823 BP-SMIC@EC2109A  HKD    0.013    0.01     0.01              100,000
                               0.01      -       0.01                1,000
 13827 BP-HSBC@EC2208A  HKD    0.046    0.046    0.043             800,000
                               0.044    0.044    0.043              34,400
 13832 BPTENCT@EC2111A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.031    0.029    0.028             662,000
                               0.028    0.028    0.028              18,536
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.045    0.049     -                      -
                               0.045    0.043     -                      -
 13843 BPXIAMI@EC2202B  HKD    0.075    0.076    0.079             722,000
                               0.074    0.073    0.074              53,528
 13844 BP-SMIC@EC2112A  HKD    0.161    0.157    0.154              45,000
                               0.153    0.153    0.15                6,820
 13847 BP-SMIC@EC2201B  HKD    0.237    0.227    0.243             420,000
                               0.224    0.226    0.218              96,220
 13848 JP-HSBC@EP2112A  HKD    0.26     0.255    0.275              40,000
                               0.255    0.25     0.275              11,000
 13849 HTGEELY@EP2109A  HKD    0.01     0.027     -                      -
                               0.01      -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.57     0.56      -                      -
                               0.56     0.55      -                      -
 13851 JP-COVS@EC2201A  HKD    0.129    0.125    0.131           1,640,000
                               0.121    0.121    0.112             194,120
 13852 JP-CMB @EC2112A  HKD    0.148    0.165    0.164           3,725,000
                               0.164    0.163    0.139             580,315
 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    0.01      -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.285    0.295    0.30              740,000
                               0.295    0.29     0.295             221,450
 13864 HT-MNIU@EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13865 HTJDCOM@EC2110A  HKD    0.103    0.154    0.145              90,000
                               0.146    0.146    0.145              13,050
 13866 GSXIAMI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13867 MBCSHCL@EC2110A  HKD    1.68     1.75      -                      -
                               1.68     1.68      -                      -
 13868 MBKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13870 MBMTUAN@EC2210B  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 13872 GS-GEG @EP2112A  HKD    0.43     0.42      -                      -
                               0.42     0.405     -                      -
 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      -        -                      -
 13878 GSTENCT@EC2111A  HKD    0.02     0.021    0.023             220,000
                               0.021    0.015    0.021               5,020
 13881 GSBYDEI@EC2112A  HKD    0.014    0.016     -                      -
                               0.015    0.015     -                      -
 13882 GS-SHKP@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13883 EAKUASO@EC2108B  HKD TRADING SUSPENDED
 13884 GSALIBA@EC2201A  HKD    0.033    0.029    0.041          13,470,000
                               0.028    0.028    0.028             472,400
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.066    0.072    0.077             700,000
                               0.069    0.069    0.067              48,700
 13895 MBFEIHE@EC2112A  HKD    0.024    0.026     -                      -
                               0.024    0.019     -                      -
 13896 SGALIBA@EC2108A  HKD TRADING SUSPENDED
 13897 MBHYGEI@EC2204A  HKD    0.066     -       0.075              80,000
                               0.067     -       0.07                5,800
 13899 BPTENCT@EC2201F  HKD    0.043    0.041    0.052           2,580,000
                               0.04     0.04     0.038             113,430
 13901 BPTENCT@EC2111B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 13902 SG-NTES@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13903 SGTENCT@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13905 SGMTUAN@EP2207A  HKD    0.375    0.365    0.365             200,000
                               0.36     0.36     0.36               72,500
 13906 SG-NTES@EP2112A  HKD    0.325    0.305    0.30            1,020,000
                               0.30     0.30     0.275             290,100
 13909 MBKUASO@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13910 GSALIBA@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13912 BI-CMOB@EC2111A  HKD    0.15     0.124    0.147           3,940,000
                               0.12     0.119    0.115             515,725
 13913 GS-BOCL@EC2203A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 13917 BIKUASO@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13921 BI-CGDN@EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 13922 CTALIBA@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13923 UB-CMB @EC2110A  HKD    0.073    0.086    0.086           9,285,000
                               0.086    0.084    0.063             661,340
 13925 UBLININ@EC2108A  HKD TRADING SUSPENDED
 13926 UB-HSBC@EP2110A  HKD    0.54     0.53     0.57              128,000
                               0.53     0.52     0.56               72,320
 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 TRADING SUSPENDED
 13939 MBCRAIL@EC2201A  HKD    0.071     -       0.083             300,000
                               0.08      -       0.068              22,900
 13940 UB-ICBC@EC2203A  HKD    0.019    0.018    0.015           2,000,000
                               0.016    0.016    0.015              30,000
 13942 UB-JDHI@EC2111A  HKD    0.022    0.037     -                      -
                               0.022     -        -                      -
 13946 UBKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13948 UBCITIC@EP2301A  HKD    0.093    0.087     -                      -
                               0.087    0.084     -                      -
 13949 MBGEELY@EC2111A  HKD    0.085    0.115    0.095             240,000
                               0.092     -       0.092              22,380
 13950 UBFOPHA@EC2112A  HKD    0.072    0.083    0.091           1,332,500
                               0.08     0.081    0.07              105,222
 13952 UBCITIC@EC2203A  HKD    0.222    0.26      -                      -
                               0.255    0.255     -                      -
 13953 MB-CMS @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13954 UB-PSBC@EC2112A  HKD    0.091    0.085    0.084             100,000
                               0.084    0.081    0.084               8,400
 13959 CS-JXR @EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13960 JPKUASO@EC2108I  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.119    0.116    0.125             360,000
                               0.116    0.112    0.121              44,680
 13963 CSGANFE@EC2109B  HKD    0.29     0.236    0.275           4,420,000
                               0.236    0.234    0.233           1,086,100
 13965 JPSUNAC@EC2112A  HKD    0.018    0.023     -                      -
                               0.018    0.015     -                      -
 13967 JPMTUAN@EC2110C  HKD    0.014    0.017     -                      -
                               0.014    0.011     -                      -
 13969 JP-NTES@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13975 JP-HSBC@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13977 JP-MNIU@EC2110A  HKD    0.023    0.026     -                      -
                               0.023    0.02      -                      -
 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    0.445    0.44      -                      -
                               0.44     0.43      -                      -
 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    0.094    0.101    0.101             920,000
                               0.096    0.096    0.096              90,020
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13996 HTMTUAN@EC2112A  HKD    0.031    0.039    0.039             490,000
                               0.039     -       0.031              18,870
 13997 HTMTUAN@EP2112A  HKD    0.58     0.53      -                      -
                               0.53     0.50      -                      -
 13998 HTGANFE@EC2112A  HKD    0.42     0.395     -                      -
                               0.395    0.375     -                      -
 14001 HT-MPSC@EC2112A  HKD    0.03     0.034     -                      -
                               0.032    0.032     -                      -
 14003 UBPINAN@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14004 UBMTUAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14006 HS-HKEX@EP2212A  HKD    0.157    0.158     -                      -
                               0.157    0.155     -                      -
 14007 HTTIGMD@EC2112A  HKD    0.138    0.137    0.132             150,000
                               0.132    0.129    0.129              19,650
 14008 HT-HSBC@EP2112A  HKD    0.495    0.50      -                      -
                               0.495    0.48      -                      -
 14010 HTKUASO@EP2112A  HKD    0.94     1.02      -                      -
                               0.94     0.70      -                      -
 14012 MSCLIFE@EC2112C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14014 VT-CMOB@EC2112A  HKD    0.365    0.35      -                      -
                               0.35     0.31      -                      -
 14017 VT-PSBC@EC2112A  HKD    0.15     0.148    0.147             176,000
                               0.147    0.143    0.144              25,632
 14019 JP-GEG @EP2201A  HKD    0.50     0.49      -                      -
                               0.49     0.48      -                      -
 14022 VTMTUAN@EP2110A  HKD    0.385    0.345     -                      -
                               0.345    0.305     -                      -
 14023 JP-CMS @EC2109B  HKD    0.024    0.014     -                      -
                               0.014    0.01      -                      -
 14024 JPWEIMO@EC2211A  HKD    0.056    0.056    0.058           1,400,000
                               0.054    0.054    0.054              77,200
 14025 CSJDCOM@EP2109A  HKD    0.131    0.077    0.085           4,490,000
                               0.077    0.067    0.055             322,095
 14026 GSXIAMI@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14027 GSXIAMI@EP2111A  HKD    0.152    0.147    0.159           1,602,000
                               0.147    0.137    0.14              237,366
 14030 HS-HKEX@EC2210A  HKD    0.065    0.066    0.069           1,200,000
                               0.066    0.064    0.067              81,350
 14037 GSJDCOM@EP2109A  HKD    0.082    0.039    0.046          27,955,000
                               0.039    0.029    0.02              844,220
 14038 HSMTUAN@EP2212A  HKD    0.355    0.345     -                      -
                               0.345    0.33      -                      -
 14041 GSPETCH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14048 CSSUNRT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14049 CSEBENV@EC2203A  HKD    0.177    0.169    0.178          11,430,000
                               0.169    0.168    0.162           1,915,690
 14050 GS-GWMC@EC2110A  HKD    0.78     0.89      -                      -
                               0.86     0.86      -                      -
 14052 GS-CMB @EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14055 CS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14056 CSGEELY@EP2109B  HKD    0.043    0.037    0.047           1,760,000
                               0.036    0.036    0.035              72,950
 14057 CS-CRBH@EC2109A  HKD    0.034    0.031    0.055           2,378,000
                               0.026    0.024    0.023              89,678
 14059 MB-TTI @EC2201A  HKD    1.07      -        -                      -
                               1.07      -        -                      -
 14060 CS-CMS @EC2109A  HKD    0.016    0.04      -                      -
                               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    0.068     -       0.069             270,000
                               0.068    0.063    0.068              18,460
 14065 CSTRSKY@EC2109A  HKD    0.017    0.015     -                 20,000
                               0.015     -        -                    300
 14066 CSMTUAN@EP2109A  HKD    0.395    0.36      -                      -
                               0.36     0.31      -                      -
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.074    0.071    0.072             600,000
                               0.072    0.068    0.066              40,700
 14069 CSLENOV@EC2109B  HKD    0.52     0.56      -                      -
                               0.52     0.51      -                      -
 14071 CSCSHST@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.275    0.295     -                      -
                               0.275    0.265     -                      -
 14073 BP-CTEL@EC2204A  HKD    0.255    0.27      -                      -
                               0.255    0.25      -                      -
 14074 CSCSCIH@EC2202A  HKD    0.229    0.23     0.23            5,610,000
                               0.229    0.229    0.219           1,245,570
 14075 CSLENOV@EC2109C  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.163    0.157    0.165             680,000
                               0.157    0.156    0.141             103,930
 14078 BP-LINK@EC2201A  HKD    0.048    0.04      -                      -
                               0.04     0.039     -                      -
 14079 CS-HSI @EP2109B  HKD    0.226    0.221     -                      -
                               0.221    0.22      -                      -
 14080 HTKUASO@EP2109B  HKD    2.23     2.26      -                      -
                               2.23     2.21      -                      -
 14081 BP-AIA @EC2210A  HKD    0.13     0.131    0.132           2,820,000
                               0.13     0.128    0.127             364,800
 14082 SGALIHI@EC2111A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 14083 SG-PAHT@EC2205A  HKD    0.08     0.069    0.08            1,015,000
                               0.069    0.066    0.073              81,095
 14084 SGALIBA@EP2110A  HKD    0.475    0.495     -                      -
                               0.475    0.47      -                      -
 14086 SGALIBA@EP2201A  HKD    0.435    0.45     0.455             870,000
                               0.44     0.445    0.41              373,100
 14088 HTCITSE@EC2111A  HKD    0.232    0.233     -                      -
                               0.232    0.224     -                      -
 14094 SGBAIDU@EP2112A  HKD    0.315    0.295    0.285             520,000
                               0.29     0.29     0.275             144,950
 14095 CSTENCT@EC2203A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.247    0.202    0.214          18,635,000
                               0.202    0.199    0.164           3,583,680
 14102 SGKUASO@EP2111A  HKD    1.08     1.11      -                      -
                               1.09     1.09      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.74     0.69      -                      -
                               0.69     0.68      -                      -
 14110 SGTENCT@EP2111A  HKD    0.80     0.77      -                      -
                               0.77     0.76      -                      -
 14111 SGTENCT@EP2206A  HKD    0.38     0.37      -                      -
                               0.37     0.365     -                      -
 14112 SGXIAMI@EP2111A  HKD    0.16     0.156    0.17           49,970,000
                               0.155    0.153    0.147           8,139,556
 14117 CS-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.415    0.41     0.425             506,000
                               0.405    0.40     0.39              209,180
 14119 BPSANDS@EC2201A  HKD    0.022    0.025    0.026             500,000
                               0.025    0.024    0.025              12,700
 14120 BPSANDS@EC2204A  HKD    0.035    0.039     -                      -
                               0.036    0.036     -                      -
 14122 BP-GEG @EC2201B  HKD    0.042    0.045    0.051           3,200,000
                               0.046    0.043    0.042             146,100
 14123 BI-HSI @EP2110B  HKD    0.295    0.29      -                      -
                               0.29     0.27      -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14131 BIEVERG@EC2203A  HKD    0.021    0.024     -                      -
                               0.021    0.016     -                      -
 14134 BIMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14136 CS-CTWR@EC2111A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 14137 MB-JXR @EC2204A  HKD    0.027    0.063     -                      -
                               0.027     -        -                      -
 14139 MBSUNAC@EC2201A  HKD    0.026     -        -                      -
                               0.026    0.01      -                      -
 14142 CSXIAMI@EC2111C  HKD    0.04     0.041     -                      -
                               0.04     0.038     -                      -
 14145 CSMTUAN@EC2111B  HKD    0.01     0.02      -                      -
                               0.011    0.01      -                      -
 14146 HT-CGDN@EC2108A  HKD TRADING SUSPENDED
 14148 CSMTUAN@EC2109E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14150 HTVENUS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14151 MSGEELY@EP2108A  HKD TRADING SUSPENDED
 14152 MSGEELY@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14153 CS-CMOB@EC2111A  HKD    0.17     0.145    0.165             430,000
                               0.142    0.142    0.139              66,610
 14156 CTMTUAN@EP2212A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.163    0.214    0.222           3,360,000
                               0.212    0.209    0.212             726,900
 14159 UBMTUAN@EC2110D  HKD    0.01     0.037    0.015             830,000
                               0.015     -       0.014              12,220
 14162 UBXIAMI@EP2111B  HKD    0.155    0.148    0.165           1,880,000
                               0.149    0.145    0.151             295,660
 14166 UBXIAMI@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14168 UBGANFE@EC2109A  HKD    0.25     0.225    0.235              60,000
                               0.225    0.206    0.225              13,700
 14171 MSJDCOM@EP2109B  HKD    0.122    0.063    0.067           4,110,000
                               0.063    0.062    0.05              243,765
 14174 MSKUASO@EP2201A  HKD    0.93     0.96      -                      -
                               0.93     0.93      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.018    0.024    0.028           2,440,000
                               0.024    0.02     0.021              60,960
 14178 CTALIBA@EC2206A  HKD    0.015    0.039     -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.034    0.036    0.031             200,000
                               0.034    0.034    0.031               6,200
 14183 MSSUNRT@EC2202A  HKD    0.037    0.043     -                      -
                               0.04     0.04      -                      -
 14184 HT-CMB @EC2108A  HKD TRADING SUSPENDED
 14185 MS-CKH @EC2111A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 14186 MSCMOLY@EC2111A  HKD    0.066    0.075    0.076             690,000
                               0.075    0.073    0.073              50,640
 14187 CS-CGSH@EC2112A  HKD    0.188    0.201    0.21           17,715,000
                               0.20     0.20     0.184           3,509,825
 14190 HT-HKEX@EC2110B  HKD    0.064    0.065    0.075             440,000
                               0.064    0.063    0.063              29,680
 14192 MB-GWMC@EC2111A  HKD    0.71      -        -                      -
                               0.79      -        -                      -
 14193 CSALIBA@EC2201A  HKD    0.069    0.058    0.085           5,670,000
                               0.058    0.057    0.057             389,200
 14194 CSMTUAN@EC2201A  HKD    0.71     0.80      -                      -
                               0.76     0.76      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.084    0.071    0.083          13,640,000
                               0.071    0.069    0.066           1,010,520
 14197 SGPINAN@EP2112A  HKD    0.62     0.63      -                      -
                               0.62     0.62      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.435    0.455     -                      -
                               0.435    0.44      -                      -
 14205 HT-CMB @EP2108A  HKD TRADING SUSPENDED
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14211 MBFOSUN@EC2202A  HKD    0.08      -       0.096           6,012,500
                               0.088     -       0.087             540,840
 14215 HT-GEG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.385     -                      -
                                N/A     0.365     -                      -
 14218 HT-FGG @EC2201A  HKD    0.106    0.146    0.144           7,070,000
                               0.144    0.144    0.115             979,830
 14219 HTKSOFT@EC2108A  HKD TRADING SUSPENDED
 14223 HT-CUNI@EC2108A  HKD TRADING SUSPENDED
 14225 HT-SUNY@EC2110B  HKD    0.075    0.075    0.089             500,000
                               0.069    0.069    0.068              38,620
 14227 MBCRPHA@EC2205A  HKD    0.075    0.075    0.079           1,000,000
                               0.073    0.073    0.073              76,550
 14229 JPALIBA@EC2302A  HKD    0.092    0.085    0.092           1,840,000
                               0.085    0.083    0.086             160,920
 14233 VTTENCT@EP2112A  HKD    0.455    0.445     -                      -
                               0.445    0.43      -                      -
 14236 JPSANDS@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14237 JPALIBA@EP2110A  HKD    0.48     0.49      -                      -
                               0.48     0.475     -                      -
 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    0.28     0.27     0.285             520,000
                               0.265    0.26     0.265             143,250
 14246 MB-BYD @EP2201B  HKD    0.034    0.033     -                      -
                               0.033    0.018     -                      -
 14247 BI-HSBC@EP2108A  HKD TRADING SUSPENDED
 14249 HSCITSE@EC2110A  HKD    0.023    0.022     -                      -
                               0.021    0.019     -                      -
 14253 BI-GEG @EC2108A  HKD TRADING SUSPENDED
 14254 BIBYDEI@EC2111B  HKD    0.026    0.032     -                      -
                               0.028    0.028     -                      -
 14255 VTKSOFT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14257 VT-NTES@EC2111A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14258 BPALIBA@EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14259 JP-NTES@EP2112B  HKD    0.76     0.70      -                      -
                               0.70     0.69      -                      -
 14262 VTKUASO@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-ZHY @EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14264 JPMTUAN@EP2112B  HKD    0.78     0.73      -                      -
                               0.73     0.71      -                      -
 14266 HT-WUXI@EC2112A  HKD    0.064    0.073    0.075           4,590,000
                               0.061    0.061    0.056             300,785
 14267 VTKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14269 VT-BYD @EP2112A  HKD    0.036    0.04      -                      -
                               0.036    0.029     -                      -
 14270 VT-ZAOL@EC2111A  HKD    0.065    0.063    0.086           3,275,000
                               0.062    0.062    0.062             257,690
 14272 VTANTAS@EC2201B  HKD    0.173    0.127    0.145           4,410,000
                               0.124    0.125    0.12              559,820
 14273 VTMTUAN@EC2112A  HKD    0.02     0.03     0.033             500,000
                               0.03     0.024    0.031              16,100
 14274 VT-BYD @EC2203A  HKD    0.61     0.64      -                      -
                               0.62     0.62      -                      -
 14277 VT-KECL@EC2203A  HKD    0.335    0.295     -                      -
                               0.29     0.285     -                      -
 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    0.011    0.011     -                      -
                               0.011     -        -                      -
 14287 GS-HKEX@EP2110A  HKD    0.017    0.018    0.025           4,680,000
                               0.017    0.014    0.015              77,020
 14290 GSSUNAC@EC2110A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 14291 MSLININ@EC2201A  HKD    0.36     0.335    0.36              120,000
                               0.335    0.325    0.35               43,000
 14292 BI-HSI @EC2110A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14293 BI-HSBC@EC2201A  HKD    0.027    0.028     -                      -
                               0.027    0.019     -                      -
 14295 UBKINGD@EC2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14296 BITENCT@EP2111A  HKD    0.78     0.77      -                      -
                               0.77     0.69      -                      -
 14298 UB-AIA @EC2112A  HKD    0.202    0.202     -                      -
                               0.202    0.199     -                      -
 14300 HS-COVS@EC2111B  HKD    0.033    0.03     0.034           2,600,000
                               0.028    0.028    0.028              75,800
 14303 BP-GWMC@EC2202A  HKD    0.85     0.92     0.90              100,000
                               0.89     0.90     0.85               87,500
 14305 UBTENCT@EC2209A  HKD    0.053    0.055    0.063       3,597,350,000
                               0.055    0.054    0.053         209,792,600
 14306 UB-CNBM@EC2112B  HKD    0.062    0.068    0.07           12,800,000
                               0.068    0.067    0.057             824,020
 14308 SG-AIA @EP2112C  HKD    0.121    0.119     -                      -
                               0.119    0.116     -                      -
 14310 UBSDGLD@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14311 CSCRAIL@EC2109A  HKD    0.014    0.018     -                      -
                               0.016    0.016     -                      -
 14312 SGMTUAN@EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14313 GS-COVS@EC2110B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.139     -       0.14            1,650,000
                               0.135     -       0.13              224,060
 14315 GS-BOCL@EC2109B  HKD    0.039    0.037     -                      -
                               0.037    0.034     -                      -
 14316 MB-CMOB@EC2202A  HKD    0.385    0.355     -                      -
                               0.355    0.335     -                      -
 14320 HSTENCT@EP2110A  HKD    0.52     0.51      -                      -
                               0.51     0.485     -                      -
 14321 MB-HSBK@EC2210A  HKD    0.07     0.067    0.069             450,000
                               0.067    0.064    0.068              31,000
 14324 HSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14325 MB-CSPC@EC2201A  HKD    0.058    0.061     -                      -
                               0.058    0.055     -                      -
 14326 CSGSBIO@EC2207A  HKD    0.285    0.27      -                      -
                               0.27     0.265     -                      -
 14327 CSCRPOW@EC2112B  HKD    1.14     1.24      -                      -
                               1.19     1.19      -                      -
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.021    0.025     -                      -
                               0.021    0.021     -                      -
 14331 CS-HKEX@EC2206A  HKD    0.117    0.117    0.122           1,350,000
                               0.117    0.114    0.117             164,450
 14333 CSALIBA@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14334 CSMTUAN@EP2112B  HKD    0.73     0.68      -                      -
                               0.68     0.64      -                      -
 14336 CSALIBA@EC2112C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14339 CS-GTSG@EC2112A  HKD    0.013    0.017     -                      -
                               0.013    0.012     -                      -
 14341 BI-CTWR@EC2108A  HKD TRADING SUSPENDED
 14342 HSTENCT@EC2203A  HKD    0.01     0.01     0.01              105,000
                               0.01      -       0.01                1,050
 14343 HS-AIA @EC2112B  HKD    0.037    0.035     -                      -
                               0.035    0.034     -                      -
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.042    0.042    0.041           2,000,000
                               0.041    0.039    0.039              80,100
 14354 HSMTUAN@EP2108A  HKD    1.30      -        -                      -
                               1.30     1.06      -                      -
 14355 UBPETCH@EC2110B  HKD    0.026    0.031    0.033           7,998,000
                               0.03     0.03     0.027             246,380
 14356 UBALIBA@EC2203A  HKD    0.028    0.025    0.035           7,250,000
                               0.026    0.024    0.024             197,670
 14357 UBMTUAN@EP2109A  HKD    0.435    0.39      -                      -
                               0.39     0.375     -                      -
 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    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 14372 HT-ZGHL@EC2112A  HKD    0.13     0.13      -                      -
                               0.129    0.125     -                      -
 14373 UBSANDS@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.034    0.035    0.038             226,000
                               0.035    0.033    0.03                7,204
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.157    0.131    0.126           1,145,000
                               0.127    0.127    0.122             140,090
 14380 MSGANFE@EC2112A  HKD    0.375    0.34     0.335              12,000
                               0.335    0.33     0.33                4,010
 14383 CT-HSBC@EC2109D  HKD    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    0.164     -       0.16           56,400,000
                               0.137    0.132    0.131           7,930,490
 14393 CT-GEG @EC2212A  HKD    0.054     -        -                      -
                               0.057     -        -                      -
 14394 CT-CMOB@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.198    0.161    0.165          30,890,000
                               0.15     0.15     0.14            4,794,500
 14397 JPGANFE@EC2110B  HKD    0.315    0.275    0.29              280,000
                               0.275    0.265    0.265              78,300
 14399 JPALIBA@EC2203A  HKD    0.03     0.024     -                      -
                               0.025    0.023     -                      -
 14400 JP-SUNY@EC2110B  HKD    0.087    0.095    0.092           3,330,000
                               0.084    0.085    0.08              278,800
 14401 SGBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 JPBOCHK@EC2112A  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 14404 JP-KECL@EC2201A  HKD    0.224    0.183    0.22            6,144,000
                               0.181    0.181    0.18            1,141,107
 14405 JPPOMRT@EC2112A  HKD    0.047    0.072    0.071             277,000
                               0.07     0.069    0.057              17,777
 14408 HTJDCOM@EC2109A  HKD    0.022    0.043    0.06               40,000
                               0.043    0.039    0.06                2,400
 14409 HTJOYCO@EC2112A  HKD    0.049    0.052     -                      -
                               0.049    0.049     -                      -
 14410 SGBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.066    0.066    0.069             850,000
                               0.066    0.065    0.067              57,200
 14413 HTCLIFE@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14414 BPHSTEC@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14417 HTTENCT@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14420 GSPINAN@EC2112A  HKD    0.019    0.017    0.017           2,750,000
                               0.017    0.016    0.015              43,600
 14423 SGBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14424 HTTENCT@EP2111B  HKD    0.81     0.78      -                      -
                               0.78     0.73      -                      -
 14426 SGBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14427 CS-PAHT@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14430 HT-SUNY@EP2112A  HKD    0.105    0.109    0.109             340,000
                               0.105    0.098    0.101              36,060
 14431 CTXIAMI@EC2111A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.053    0.061    0.069           6,850,000
                               0.059    0.059    0.05              428,175
 14433 JP-WUXI@EC2201A  HKD    0.101    0.10     0.115           5,025,000
                               0.099    0.098    0.092             510,315
 14434 VTGEELY@EP2109B  HKD    0.029    0.026    0.025              20,000
                               0.025    0.022    0.025                 500
 14435 SGBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 VT-GWMC@EC2112A  HKD    0.66     0.78      -                      -
                               0.73     0.73      -                      -
 14437 VTXIAMI@EP2111A  HKD    0.265    0.265     -                      -
                               0.26     0.25      -                      -
 14439 VT-CUNI@EC2112B  HKD    0.27     0.255    0.265             656,000
                               0.255    0.25     0.255             167,580
 14440 CSHUAHO@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14441 GSALIBA@EP2112A  HKD    0.44     0.45     0.445             140,000
                               0.445    0.445    0.395              58,250
 14444 GSGANFE@EC2109A  HKD    0.37     0.34     0.345             220,000
                               0.32     0.32     0.32               72,390
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14448 CS-CLIT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14450 GS-CKA @EC2110A  HKD    0.141    0.152    0.157           1,020,000
                               0.152    0.151    0.135             152,610
 14451 GS-PICC@EC2212A  HKD    0.158    0.164    0.168             200,000
                               0.164    0.163    0.167              33,500
 14452 MSMTUAN@EP2112B  HKD    0.72     0.68     0.66              200,000
                               0.66     0.65     0.66              132,000
 14454 MS-CMB @EC2112B  HKD    0.113    0.127    0.125             160,000
                               0.126    0.125    0.116              19,460
 14456 MS-CTWR@EP2112A  HKD    0.255    0.285     -                      -
                               0.255    0.25      -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.211    0.214    0.248             650,000
                               0.214    0.21     0.206             150,420
 14461 MSALIBA@EC2112E  HKD    0.05     0.042    0.055           9,140,000
                               0.041    0.04     0.038             392,570
 14462 SGBAIDU@EC2203A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.12     1.18      -                      -
                               1.12     1.13      -                      -
 14470 BPBAIDU@EC2110A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.315    0.31      -                      -
                               0.31     0.30      -                      -
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.32     0.315     -                      -
                               0.315    0.305     -                      -
 14479 BPBAIDU@EC2110C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.26      -        -                      -
                               0.305     -        -                      -
 14482 BP-AAC @EC2303B  HKD    0.113    0.127     -                      -
                               0.124    0.124     -                      -
 14483 BPGEELY@EC2202A  HKD    0.37     0.385    0.38              230,000
                               0.38     0.365    0.38               87,400
 14487 HSPINAN@EP2112A  HKD    0.61     0.65      -                      -
                               0.62     0.62      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.13     0.123    0.141           4,762,500
                               0.121    0.122    0.118             577,657
 14493 BP-BYD @EC2202A  HKD    0.60     0.63     0.60              100,000
                               0.61     0.61     0.60               60,000
 14494 BPCITSE@EC2203A  HKD    0.106    0.103    0.11                5,000
                               0.103    0.10     0.11                  550
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.105     -       0.101              90,000
                               0.09     0.09     0.09                8,430
 14504 BPBAIDU@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.03     0.034    0.033             200,000
                               0.033    0.033    0.033               6,600
 14506 BPPETCH@EC2203A  HKD    0.096    0.102    0.10              100,000
                               0.10     0.098    0.10               10,000
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.086    0.109    0.13            3,690,000
                               0.103    0.10     0.079             378,280
 14514 BPBAIDU@EC2201A  HKD    0.014    0.016    0.016             105,000
                               0.016    0.015    0.016               1,680
 14515 MB-XYS @EC2110A  HKD    1.77     2.16      -                      -
                               1.99     1.99      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.39     0.385     -                      -
                               0.385    0.375     -                      -
 14519 HS-WUXI@EC2111A  HKD    0.209    0.207     -                      -
                               0.207    0.202     -                      -
 14520 CSEVERG@EC2202A  HKD    0.022    0.023    0.024              20,000
                               0.023    0.017    0.024                 480
 14522 BPBAIDU@EC2201B  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.163    0.149    0.225           7,824,000
                               0.149    0.146    0.145           1,496,829
 14526 CS-CSPC@EP2112A  HKD    0.305    0.30     0.31              960,000
                               0.30     0.295    0.295             290,800
 14530 CS-KECL@EC2201A  HKD    0.218    0.172    0.192           3,500,000
                               0.17     0.171    0.168             632,530
 14531 CS-MPSC@EC2112D  HKD    0.047    0.051     -                      -
                               0.049    0.049     -                      -
 14533 CSMTUAN@EP2110A  HKD    0.54     0.47      -                      -
                               0.47     0.445     -                      -
 14534 CS-JXR @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14535 BIXIAMI@EC2112A  HKD    0.027    0.035     -                      -
                               0.027    0.027     -                      -
 14536 SGANTAS@EC2109A  HKD    0.179    0.11      -                      -
                               0.109    0.107     -                      -
 14539 SG-HKEX@EC2112A  HKD    0.052    0.051    0.058           6,900,000
                               0.051    0.05     0.051             367,600
 14543 BIALIBA@EP2112B  HKD    0.43     0.445     -                      -
                               0.43     0.41      -                      -
 14544 JP-CGDN@EC2110A  HKD    0.022    0.025     -                      -
                               0.022    0.021     -                      -
 14545 JPMTUAN@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14546 JPMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14547 JPPETCH@EC2110C  HKD    0.01     0.012    0.01            1,500,000
                               0.01      -       0.01               15,000
 14548 JP-ZTE @EC2112A  HKD    0.425    0.425    0.42              164,000
                               0.42     0.415    0.41               68,220
 14549 JPPETCH@EP2112A  HKD    0.285    0.27     0.27              448,000
                               0.265    0.26     0.265             119,000
 14550 GS-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14552 JPXINYI@EC2112A  HKD    0.39     0.465    0.455             554,000
                               0.46     0.46     0.425             242,480
 14553 JPEVERG@EC2204A  HKD    0.052    0.061     -                      -
                               0.052    0.042     -                      -
 14554 SG-HKEX@EC2210B  HKD    0.064    0.064    0.068           1,000,000
                               0.064    0.063    0.065              66,950
 14557 JP-ZHY @EC2112A  HKD    0.013    0.027    0.026             200,000
                               0.026    0.022    0.026               5,200
 14559 JP-CPIC@EC2112A  HKD    0.021    0.022     -                      -
                               0.021    0.016     -                      -
 14561 JPRAZER@EC2112A  HKD    0.057    0.062    0.07            1,600,000
                               0.062    0.059    0.061             102,600
 14564 UB-KECL@EC2112A  HKD    0.211    0.175    0.209           2,620,000
                               0.173    0.172    0.173             515,340
 14565 SG-HKEX@EP2212A  HKD    0.154    0.155    0.149              50,000
                               0.154    0.154    0.149               7,450
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.228    0.222    0.234             776,000
                               0.223    0.218    0.211             171,070
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    0.82     0.80      -                      -
                               0.80     0.78      -                      -
 14575 UB-HKEX@EC2110B  HKD    0.056    0.056    0.068           1,540,000
                               0.053    0.053    0.053              94,150
 14579 UBALIBA@EP2112B  HKD    0.445    0.46      -                      -
                               0.45     0.45      -                      -
 14580 UB-CKA @EC2110A  HKD    0.091    0.102    0.101             325,000
                               0.10     0.099    0.088              31,935
 14583 VT-AAC @EC2201A  HKD    0.087    0.109    0.085              10,000
                               0.105    0.106    0.085                 850
 14584 VTXIAMI@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14587 VTXIAMI@EP2112A  HKD    0.48     0.485     -                      -
                               0.48     0.455     -                      -
 14590 VT-AAC @EC2203A  HKD    0.107    0.117    0.112             550,000
                               0.114    0.115    0.108              60,800
 14595 MBBAIDU@EC2109A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 14596 MBLENOV@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14597 MBBAIDU@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14598 VT-KECL@EC2201A  HKD    0.21     0.169    0.20              240,000
                               0.167    0.165    0.166              40,710
 14600 HTJDCOM@EP2109A  HKD    0.096    0.066    0.065           6,165,000
                               0.065    0.06     0.043             327,615
 14601 BP-BYD @EC2201A  HKD    0.143    0.146    0.147           1,255,000
                               0.146    0.142    0.14              181,090
 14602 HT-CSPC@EC2112B  HKD    0.06     0.06      -                      -
                               0.059    0.055     -                      -
 14603 MBMAOYA@EC2201A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 14607 MBZIJIN@EC2201B  HKD    0.033    0.037    0.036           1,920,000
                               0.036    0.035    0.033              66,340
 14608 MB-JMJ @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14609 MB-ZAOL@EC2109B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14610 MBLENOV@EP2110A  HKD    0.219    0.223     -                      -
                               0.219    0.212     -                      -
 14611 HT-ZAOL@EC2112B  HKD    0.05     0.049    0.067           3,235,000
                               0.049    0.047    0.049             187,505
 14612 HT-JDHI@EC2111A  HKD    0.011    0.018    0.01              207,500
                               0.015     -       0.01                2,075
 14614 MB-PSBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14616 UBHSTEC@EC2108C  HKD TRADING SUSPENDED
 14617 HTMTUAN@EC2110B  HKD    0.01     0.017    0.012              60,000
                               0.012     -       0.012                 720
 14620 MBBAIDU@EC2109B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14621 HT-ZTE @EC2112A  HKD    0.425    0.425     -                      -
                               0.425    0.405     -                      -
 14622 HT-COSL@EC2112A  HKD    0.034    0.039     -                      -
                               0.036    0.036     -                      -
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14627 UBCMOLY@EC2110A  HKD    0.017    0.02      -                      -
                               0.017    0.013     -                      -
 14628 CT-AAC @EC2202A  HKD    0.046    0.08      -                      -
                               0.046     -        -                      -
 14629 HSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14631 CT-CSPC@EC2112C  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14636 GSTENCT@EP2111A  HKD    0.55     0.52     0.54              500,000
                               0.51     0.51     0.45              245,200
 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    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 14642 MSXIAMI@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14643 MSPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD    0.032    0.028    0.037           3,310,000
                               0.025    0.025    0.025             100,940
 14645 HSBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.106    0.176    0.175          13,528,000
                               0.172    0.172    0.13            1,937,571
 14647 CS-CCB @EC2112A  HKD    0.038    0.034     -                      -
                               0.034    0.032     -                      -
 14648 MBPINAN@EC2304A  HKD    0.214     -       0.207           5,380,000
                               0.201     -       0.194           1,081,160
 14650 MBGSBIO@EC2207A  HKD    0.239    0.226    0.238             400,000
                               0.227    0.222    0.238              95,200
 14651 MB-SHEC@EC2204A  HKD    0.179    0.245    0.242           3,044,000
                               0.24     0.24     0.18              644,072
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.068    0.089     -                      -
                               0.078    0.075     -                      -
 14654 HSBAIDU@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14655 HSBAIDU@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14656 CSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14657 CSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14658 UBINBIO@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14662 CSBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14663 MBEVERG@EC2204A  HKD    0.034    0.039     -                      -
                               0.034    0.022     -                      -
 14665 BIGEELY@EC2112A  HKD    0.234    0.246    0.228             240,000
                               0.24     0.24     0.221              53,880
 14666 CSBAIDU@EC2109D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14668 CSBAIDU@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.125    0.121    0.133              50,000
                               0.121    0.116    0.133               6,650
 14670 CSGANFE@EC2112A  HKD    0.51     0.47     0.48                2,000
                               0.47     0.465    0.48                  960
 14671 CSNOEDU@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.125    0.142    0.142           1,440,000
                               0.142    0.141    0.123             190,020
 14677 GJBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14681 UBSPDRG@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14683 CSSMORE@EC2203A  HKD    0.06     0.065    0.07            7,420,000
                               0.064    0.064    0.064             492,790
 14685 CSSDGLD@EC2111A  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
 14687 CS-HSBC@EC2201A  HKD    0.023    0.023    0.02            1,500,000
                               0.021    0.021    0.018              28,600
 14688 CS-ICBC@EC2111B  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 14689 CS-CCB @EC2111A  HKD    0.028    0.024     -                      -
                               0.024    0.023     -                      -
 14690 JPJOYCO@EC2111B  HKD    0.029    0.031     -                      -
                               0.029    0.028     -                      -
 14692 JP-AIA @EC2112A  HKD    0.208    0.208     -                      -
                               0.208    0.205     -                      -
 14694 JP-GWMC@EC2109C  HKD    0.43     0.51      -                      -
                               0.49     0.49      -                      -
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.068    0.058    0.059             500,000
                               0.058    0.056    0.057              29,000
 14700 JP-JXR @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 BIZIJIN@EC2109A  HKD    0.021    0.02      -                      -
                               0.02      -        -                      -
 14703 JP-JDHI@EC2111D  HKD    0.061    0.069    0.11              612,500
                               0.071    0.062    0.092              59,675
 14707 JPTENCT@EP2111A  HKD    0.80     0.77      -                      -
                               0.77     0.72      -                      -
 14708 MSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14709 BI-PAHT@EC2109B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14710 BICNOOC@EC2112B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14712 HTYIHAI@EC2112B  HKD    0.056    0.041    0.06           49,605,000
                               0.04     0.04     0.04            2,331,780
 14713 HT-LUYE@EC2202A  HKD    0.045     -        -                      -
                               0.045    0.042     -                      -
 14716 HT-CCB @EC2204A  HKD    0.07     0.065     -                      -
                               0.065    0.062     -                      -
 14717 UBRAZER@EC2112A  HKD    0.064    0.069    0.076           3,092,000
                               0.066    0.067    0.064             214,544
 14718 UBMTUAN@EC2110F  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14719 BI-SUNY@EC2108A  HKD TRADING SUSPENDED
 14720 SG-AAC @EC2202A  HKD    0.055    0.065    0.07            5,725,000
                               0.064    0.064    0.052             327,700
 14721 UBMTUAN@EC2111E  HKD    0.018    0.023    0.026          12,470,000
                               0.023    0.019    0.019             294,960
 14722 CT-HSBC@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14725 CTTENCT@EP2111A  HKD    0.87      -        -                      -
                               0.85      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.61      -       0.495             360,000
                               0.51     0.60     0.48              175,350
 14727 CTMTUAN@EP2110B  HKD    0.60      -        -                      -
                               0.55      -        -                      -
 14730 MSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 CTALIBA@EC2202A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 14733 HTSMORE@EC2112A  HKD    0.048    0.055     -                      -
                               0.05     0.05      -                      -
 14734 VTKUASO@EP2112A  HKD    0.90     0.93     0.86               10,000
                               0.88     0.87     0.86                8,600
 14735 VT-CTEL@EC2203A  HKD    0.285    0.29     0.295           1,100,000
                               0.29     0.285    0.27              308,330
 14736 JPBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 VT-CTEL@EC2109A  HKD    0.365    0.385     -                      -
                               0.365    0.36      -                      -
 14739 SGCNOOC@EC2112D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14745 JPBAIDU@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14749 VTEVERG@EC2201A  HKD    0.022    0.037     -                      -
                               0.022    0.017     -                      -
 14752 GSTENCT@EC2212B  HKD    0.058    0.058    0.067           8,650,000
                               0.058    0.053    0.062             561,300
 14753 JPBAIDU@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14754 GSMTUAN@EC2110E  HKD    0.015    0.029     -                      -
                               0.015    0.013     -                      -
 14755 JPBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14756 GSGEELY@EC2109F  HKD    0.118    0.118    0.122             690,000
                               0.115    0.115    0.099              79,190
 14760 JPBAIDU@EC2109E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14761 GSMTUAN@EP2110B  HKD    0.53     0.48      -                      -
                               0.48     0.47      -                      -
 14762 JP-BYD @EC2201A  HKD    0.57     0.60      -                      -
                               0.59     0.58      -                      -
 14763 JPBAIDU@EC2110A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.202    0.255    0.246           5,080,000
                               0.247    0.247    0.221           1,200,340
 14768 CSZIJIN@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14773 MBCCCCL@EC2201A  HKD     N/A     0.186     -                      -
                                N/A     0.182     -                      -
 14777 GJ-SGC @EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.125    0.125    0.137           4,160,000
                               0.125    0.118    0.125             555,420
 14781 VTBAIDU@EC2112A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.051    0.06      -                      -
                               0.058    0.058     -                      -
 14789 VTBAIDU@EC2112B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14790 VTBAIDU@EC2109A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14792 VTBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14793 GJTENCT@EC2110C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14794 VTBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14795 CSCNOOC@EC2112B  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 14796 CS-BOCL@EC2112B  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14804 SGTENCT@EP2204A  HKD    0.183    0.177    0.181           2,000,000
                               0.176    0.176    0.167             343,450
 14805 GJXIAMI@EP2111A  HKD    0.232    0.228     -                      -
                               0.225    0.218     -                      -
 14806 GJXIAMI@EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 14808 BI-LINK@EC2112A  HKD    0.073    0.064     -                      -
                               0.063    0.059     -                      -
 14809 BIPETCH@EC2110B  HKD    0.038    0.045     -                      -
                               0.038    0.039     -                      -
 14811 BIPINAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.018    0.023    0.025           1,397,500
                               0.021    0.021    0.018              29,267
 14813 JP-ACMT@EC2112A  HKD    0.152    0.144    0.16            3,650,000
                               0.142    0.142    0.133             512,550
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.029    0.03     0.031           2,422,500
                               0.03     0.027    0.025              70,945
 14821 JP-JMJ @EC2111A  HKD    0.072    0.103    0.10              940,000
                               0.10     0.099    0.092              89,630
 14823 CSCSOFT@EC2112A  HKD    0.475    0.44     0.53               60,000
                               0.435    0.435    0.43               27,700
 14824 CS-AAC @EP2112A  HKD    0.73     0.66      -                      -
                               0.67     0.65      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 14826 CS-ICBC@EC2202A  HKD    0.04     0.039     -                      -
                               0.039    0.037     -                      -
 14827 CSGEELY@EC2112B  HKD    0.229    0.237    0.244           7,340,000
                               0.235    0.235    0.21            1,679,500
 14829 CS-JDHI@EC2111C  HKD    0.022    0.03     0.044             102,500
                               0.03     0.025    0.033               3,410
 14830 HTZHJIN@EC2112A  HKD    0.044    0.038     -                      -
                               0.038    0.037     -                      -
 14833 HT-SDWG@EC2112A  HKD    0.033    0.033    0.038           1,440,000
                               0.033    0.031    0.036              53,280
 14836 UBALIBA@EC2111B  HKD    0.03     0.024    0.035          12,660,000
                               0.024    0.022    0.023             348,450
 14839 UBTENCT@EC2111B  HKD    0.025    0.024    0.033             330,000
                               0.024    0.023    0.024               9,100
 14840 UBTENCT@EC2212B  HKD    0.068    0.073    0.08            4,850,000
                               0.072    0.071    0.068             361,450
 14841 UBSDGLD@EC2111A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 14842 UB-ICBC@EC2111B  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 14844 UB-HSBC@EC2201A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 14845 CTMTUAN@EP2111A  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.083     -        -                      -
                               0.09     0.09      -                      -
 14849 CT-SUNY@EC2112A  HKD    0.224     -       0.226             750,000
                               0.218     -       0.218             166,500
 14851 VTPETCH@EC2109A  HKD    0.015    0.013    0.01               60,000
                               0.01      -       0.01                  600
 14853 VTTENCT@EP2111A  HKD    1.00     0.96      -                      -
                               0.96     0.93      -                      -
 14854 MS-CRRC@EC2112A  HKD    0.097    0.112    0.106             139,000
                               0.106    0.105    0.106              14,734
 14856 GSTENCT@EP2111B  HKD    0.78     0.74      -                      -
                               0.74     0.72      -                      -
 14857 GS-CCB @EC2111A  HKD    0.024    0.021     -                      -
                               0.021    0.02      -                      -
 14858 GSCITSE@EC2201A  HKD    0.091    0.09     0.096             200,000
                               0.09     0.089    0.093              18,900
 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    0.081     -                      -
                               0.055    0.023     -                      -
 14864 MB-CGNP@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14865 MS-ACMT@EC2112A  HKD    0.116    0.113    0.12            1,335,000
                               0.113    0.111    0.103             145,080
 14866 GJ-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14868 MBPINAN@EC2301A  HKD    0.035     -        -                      -
                               0.035    0.03      -                      -
 14869 GJPINAN@EC2108B  HKD TRADING SUSPENDED
 14870 MB-NCI @EP2112A  HKD    0.35     0.33      -                      -
                               0.33     0.32      -                      -
 14871 MBCSOFT@EC2209A  HKD    0.36      -       0.39              300,000
                               0.335     -       0.335             111,600
 14872 MBBAIDU@EC2202A  HKD    0.057    0.067    0.068              80,000
                               0.066    0.065    0.066               5,360
 14875 MBJDCOM@EC2201A  HKD    0.154    0.202    0.265           2,475,000
                               0.198    0.198    0.194             535,117
 14876 MBPICCG@EC2202A  HKD    0.057    0.063     -                      -
                               0.059    0.059     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.51      -       0.56              280,000
                               0.55      -       0.52              150,400
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.145    0.156    0.167           9,987,000
                               0.146    0.146    0.142           1,512,829
 14883 MB-MPSC@EC2203A  HKD     N/A     0.058     -                      -
                                N/A     0.056     -                      -
 14886 MB-SJM @EC2202A  HKD    0.041    0.045    0.048              50,000
                               0.045    0.042    0.048               2,400
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.335    0.325    0.345           1,835,000
                               0.325    0.32     0.31              589,075
 14889 MBPETCH@EC2206A  HKD    0.11     0.12      -                      -
                               0.115    0.115     -                      -
 14890 MBCNOOC@EC2212A  HKD    0.108    0.108    0.112           3,775,000
                               0.108    0.107    0.107             410,345
 14892 GJALIBA@EC2110H  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14893 MB-BYD @EP2111A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 14894 JPZIJIN@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14897 GJALIBA@EC2201C  HKD    0.032    0.033    0.034           1,300,000
                               0.033    0.027    0.031              41,360
 14898 SGCITSE@EC2109A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 14899 CSTBREW@EC2112A  HKD    0.042    0.038    0.042              50,000
                               0.038    0.036    0.042               2,100
 14900 CS-BYD @EP2111C  HKD    0.038    0.042    0.042           2,330,000
                               0.041    0.04     0.039              94,820
 14905 MBBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2110F  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14921 CS-BYD @EC2109E  HKD    0.50     0.53      -                      -
                               0.51     0.51      -                      -
 14922 CSTENCT@EP2111A  HKD    0.79     0.77      -                      -
                               0.77     0.75      -                      -
 14923 CSTENCT@EC2111B  HKD    0.018    0.018     -                      -
                               0.018    0.012     -                      -
 14925 CSALIBA@EP2112A  HKD    0.435    0.445     -                      -
                               0.435    0.405     -                      -
 14926 CSALIBA@EC2201B  HKD    0.035    0.037    0.042              20,000
                               0.038    0.034    0.042                 840
 14928 CS-HKEX@EP2112A  HKD    0.058    0.061     -                      -
                               0.058    0.056     -                      -
 14929 CS-HKEX@EC2111B  HKD    0.141    0.15     0.168         347,860,000
                               0.149    0.149    0.144          56,795,320
 14932 JP-BYD @EP2111B  HKD    0.037    0.04      -                      -
                               0.037    0.034     -                      -
 14933 JPZHIST@EC2111A  HKD    0.019    0.024    0.026             100,000
                               0.024    0.021    0.026               2,600
 14934 JP-CLIT@EC2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14936 JP-BYD @EC2109D  HKD    0.385    0.415     -                      -
                               0.39     0.385     -                      -
 14937 JPCENEV@EC2112C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14943 JP-ZAOL@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.113    0.106    0.113             130,000
                               0.104    0.103    0.101              13,810
 14950 JPCSOFT@EC2112A  HKD    0.355    0.335    0.41              575,000
                               0.325    0.325    0.315             200,095
 14952 JPCP&CC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14953 HSPINAN@EC2212B  HKD    0.037    0.035    0.036           9,800,000
                               0.035    0.034    0.034             337,325
 14954 SG-ACMT@EC2112A  HKD    0.194    0.191    0.205             800,000
                               0.191    0.186    0.198             161,200
 14956 SG-BYD @EC2202A  HKD    0.60     0.61      -                      -
                               0.60     0.60      -                      -
 14957 SGCP&CC@EC2206A  HKD    0.073    0.079    0.081             100,000
                               0.079    0.077    0.081               8,100
 14958 SG-GWMC@EC2112A  HKD    0.78     0.87      -                      -
                               0.85     0.86      -                      -
 14961 SG-NCI @EC2112A  HKD    0.035    0.037     -                      -
                               0.035    0.035     -                      -
 14964 UBEVERG@EC2202A  HKD    0.059     -        -                      -
                               0.059    0.012     -                      -
 14965 UB-ZTE @EC2111B  HKD    0.375    0.37     0.40              552,000
                               0.36     0.36     0.35              209,800
 14967 UB-CCB @EC2112A  HKD    0.021    0.02     0.021             600,000
                               0.02     0.018    0.021              12,600
 14971 UBMTUAN@EP2111C  HKD    0.72     0.67     0.66              150,000
                               0.66     0.65     0.65               98,800
 14972 HS-BYD @EP2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14974 UBGEELY@EC2110B  HKD    0.086    0.088    0.091           7,210,000
                               0.088    0.086    0.072             585,170
 14976 BI-HSI @EC2112D  HKD    0.016    0.016     -                      -
                               0.016    0.011     -                      -
 14977 SGLENOV@EC2206A  HKD    0.061    0.062    0.064             920,000
                               0.06     0.06     0.06               57,140
 14978 HSGEELY@EC2109A  HKD    0.107    0.112    0.115             100,000
                               0.112    0.108    0.11               11,250
 14981 BICSHCL@EC2111A  HKD    0.27     0.285    0.30               40,000
                               0.285    0.265    0.295              11,900
 14982 BI-GWMC@EC2111A  HKD    0.65     0.77      -                      -
                               0.71     0.72      -                      -
 14983 HSJDCOM@EC2109A  HKD    0.01     0.01     0.01              590,000
                               0.01      -       0.01                5,900
 14984 HSXIAMI@EP2109A  HKD    0.085    0.078    0.091           1,512,000
                               0.078    0.075    0.078             130,436
 14985 UBLININ@EC2109A  HKD    3.68     3.50     3.84               20,000
                               3.48     3.45     3.71               75,500
 14986 UBTENCT@EC2206A  HKD    0.022    0.023    0.025           2,100,000
                               0.022    0.022    0.022              49,100
 14987 UB-CTEL@EC2109A  HKD    0.31     0.35      -                      -
                               0.31     0.31      -                      -
 14988 HT-BYD @EC2112A  HKD    0.51     0.51      -                      -
                               0.51     0.49      -                      -
 14993 UBXIAMI@EC2109A  HKD    0.013    0.014    0.016           1,500,000
                               0.013    0.01     0.013              20,800
 14994 UB-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14999 CSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15002 HT-BYD @EP2111C  HKD    0.035     -       0.035              25,000
                               0.035     -       0.035                 875
 15003 HT-JMJ @EC2111B  HKD    0.059    0.092    0.081             410,000
                               0.081    0.081    0.077              32,600
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.183    0.182    0.18              250,000
                               0.175    0.175    0.172              43,400
 15008 CT-BYD @EP2111C  HKD    0.032     -        -                      -
                               0.032    0.01      -                      -
 15012 CT-BYD @EC2109D  HKD    0.40      -        -                      -
                               0.40      -        -                      -
 15014 CT-BYD @EP2112A  HKD    0.109     -        -                      -
                               0.109     -        -                      -
 15015 CS-KLTH@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15016 VT-JDHI@EC2112B  HKD    0.063    0.084    0.117           1,362,500
                               0.086    0.08     0.092             142,072
 15018 JPJIANC@EC2110A  HKD    0.011    0.019    0.02              200,000
                               0.019    0.015    0.02                4,000
 15020 VT-BYD @EC2201A  HKD    0.48     0.49      -                      -
                               0.48     0.48      -                      -
 15022 CSBAIDU@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15023 CSPINAN@EC2108B  HKD TRADING SUSPENDED
 15024 BPHSTEC@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15025 GSXIAMI@EC2109D  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15028 GSTENCT@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15031 GSMTUAN@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15032 CSXIAMI@EC2108B  HKD TRADING SUSPENDED
 15033 GS-AIA @EC2209B  HKD    0.131    0.131    0.131             500,000
                               0.13     0.129    0.127              64,790
 15038 MS-CPIC@EC2112A  HKD    0.027    0.026     -                      -
                               0.025    0.022     -                      -
 15041 MS-BYD @EC2201A  HKD    0.53     0.55     0.53               45,000
                               0.53     0.53     0.53               23,850
 15042 MS-CSPC@EC2112B  HKD    0.031    0.031     -                      -
                               0.031    0.028     -                      -
 15043 MS-JMJ @EC2202A  HKD    0.181    0.228    0.228           5,990,000
                               0.222    0.222    0.20            1,281,520
 15044 MBTENCT@EC2201A  HKD    0.072    0.076     -                      -
                               0.072    0.039     -                      -
 15045 MS-MNIU@EC2112A  HKD    0.096    0.098     -                      -
                               0.095    0.093     -                      -
 15046 MS-AAC @EC2209A  HKD    0.108    0.12      -                      -
                               0.117    0.117     -                      -
 15049 MSALIHI@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.082    0.088     -                      -
                               0.085    0.085     -                      -
 15051 MSALIBA@EC2111B  HKD    0.028    0.022    0.033           8,800,000
                               0.023    0.02     0.021             272,900
 15052 MB-YZCM@EC2204B  HKD    0.275     -       0.31              840,000
                               0.31      -       0.28              245,950
 15053 MBCP&CC@EC2204A  HKD    0.064    0.07      -                      -
                               0.067    0.067     -                      -
 15057 MB-CTEL@EC2207A  HKD    0.28     0.29     0.295             762,000
                               0.28     0.28     0.265             209,720
 15059 HTCITIC@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15061 MB-CMOB@EC2204A  HKD    0.222    0.201    0.22           15,080,000
                               0.193    0.193    0.193           3,065,760
 15062 MB-HSBC@EC2202A  HKD    0.028    0.03     0.028             800,000
                               0.029    0.029    0.028              22,400
 15064 MBALIBA@EC2307A  HKD    0.135    0.165    0.151             780,000
                               0.125    0.10     0.124              99,000
 15066 VT-BYD @EC2110A  HKD    0.51     0.57      -                      -
                               0.51     0.51      -                      -
 15070 MBCMOLY@EC2205A  HKD    0.27     0.29     0.29            1,500,000
                               0.285    0.285    0.27              416,550
 15071 GJGEELY@EC2112A  HKD    0.233    0.235    0.244           3,960,000
                               0.235    0.233    0.215             909,900
 15072 VT-CGDN@EC2110A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 15073 GJ-BYD @EP2111A  HKD    0.029    0.034    0.033           4,790,000
                               0.03     0.029    0.03              151,450
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.051    0.046    0.044           2,088,000
                               0.043    0.043    0.043              91,288
 15079 HSMTUAN@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15080 HSTENCT@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15081 HSTENCT@EC2112F  HKD    0.026    0.028     -                      -
                               0.026    0.023     -                      -
 15082 HSMTUAN@EP2112A  HKD    0.57     0.53     0.53              100,000
                               0.51     0.51     0.475              49,600
 15083 HSTENCT@EP2111A  HKD    0.58     0.55      -                      -
                               0.55     0.52      -                      -
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15088 CS-CPIC@EC2112A  HKD    0.024    0.021     -                      -
                               0.021    0.019     -                      -
 15093 GSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.051    0.053    0.056               1,000
                               0.053    0.049    0.056                  56
 15096 CSALIHI@EC2112B  HKD    0.022    0.028    0.036             190,000
                               0.028    0.024    0.036               6,840
 15097 CSALIHI@EP2204A  HKD    0.57     0.56      -                      -
                               0.55     0.54      -                      -
 15102 CSPETCH@EC2112A  HKD    0.081    0.092     -                      -
                               0.089    0.089     -                      -
 15107 CSPETCH@EP2112A  HKD    0.238    0.215    0.226             484,000
                               0.214    0.213    0.213             106,796
 15108 CSCP&CC@EP2112A  HKD    0.42     0.41      -                      -
                               0.405    0.395     -                      -
 15110 CS-WXAT@EC2112A  HKD    0.091    0.086    0.089           3,440,000
                               0.085    0.085    0.082             293,490
 15112 BPHSTEC@EP2109A  HKD    0.305    0.30      -                      -
                               0.30     0.295     -                      -
 15113 CSEVGPS@EC2112A  HKD    0.04     0.046    0.052             975,000
                               0.046    0.042    0.04               46,500
 15115 CSCSHEN@EC2202A  HKD    0.118    0.139    0.127             900,000
                               0.138    0.138    0.12              111,550
 15116 CSCNOOC@EP2110A  HKD    0.242    0.285    0.237              25,000
                               0.247    0.247    0.236               5,920
 15117 CS-NCI @EC2111A  HKD    0.015    0.018     -                      -
                               0.015    0.012     -                      -
 15118 UBTBREW@EC2111A  HKD    0.025    0.022     -                      -
                               0.022    0.02      -                      -
 15119 UB-HKEX@EP2112A  HKD    0.068    0.068    0.069           5,260,000
                               0.068    0.067    0.06              344,090
 15120 UB-ACMT@EC2112A  HKD    0.126    0.121     -                      -
                               0.121    0.117     -                      -
 15121 UB-BYD @EP2111B  HKD    0.033    0.037    0.035           3,580,000
                               0.035    0.032    0.033             125,150
 15122 UB-CPIC@EC2112A  HKD    0.029    0.026     -                      -
                               0.026    0.024     -                      -
 15123 VTPINAN@EP2109A  HKD    2.03     2.10      -                      -
                               2.07     2.07      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.10     0.095    0.098             600,000
                               0.093    0.092    0.09               55,200
 15127 VT-HSBC@EC2108A  HKD TRADING SUSPENDED
 15132 UB-AAC @EC2207A  HKD    0.082    0.09     0.098          48,687,500
                               0.089    0.089    0.078           4,156,172
 15134 UB-AAC @EC2112B  HKD    0.068    0.083    0.093          45,690,000
                               0.081    0.08     0.061           3,252,360
 15135 JPNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15137 JP-CGDN@EC2203A  HKD    0.069    0.075    0.071             100,000
                               0.073    0.073    0.071               7,100
 15138 JPALIHI@EC2111B  HKD    0.018    0.023     -                      -
                               0.018    0.017     -                      -
 15141 JPHEGAN@EC2111A  HKD    0.015    0.024     -                      -
                               0.019    0.019     -                      -
 15142 CSTENCT@EP2204A  HKD    0.188    0.184    0.184              50,000
                               0.184    0.182    0.184               9,200
 15143 HTZIJIN@EC2108A  HKD TRADING SUSPENDED
 15144 JP-MPSC@EC2112C  HKD    0.031    0.034     -                      -
                               0.032    0.032     -                      -
 15148 JPFEIHE@EC2109B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.065    0.071     -                      -
                               0.068    0.068     -                      -
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.068    0.102    0.082              10,000
                               0.097    0.097    0.082                 820
 15153 JP-CLIT@EC2112C  HKD    0.03     0.032     -                      -
                               0.03     0.029     -                      -
 15154 HTRAZER@EC2201A  HKD    0.079    0.089     -                      -
                               0.082    0.082     -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.132    0.133    0.139           1,920,000
                               0.133    0.127    0.127             257,360
 15156 CTMTUAN@EP2207A  HKD    0.42      -        -                      -
                               0.42     0.25      -                      -
 15157 BPHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.243    0.234    0.247              60,000
                               0.235    0.232    0.247              14,820
 15162 VTALIHI@EC2111A  HKD    0.019    0.019     -                      -
                               0.019    0.011     -                      -
 15163 VT-AIA @EC2203A  HKD    0.133    0.136    0.131             120,000
                               0.134    0.134    0.127              15,480
 15165 VT-AIA @EC2210A  HKD    0.092    0.093     -                      -
                               0.092    0.089     -                      -
 15166 VT-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 15169 VTSUNAC@EC2112A  HKD    0.027    0.03     0.03              500,000
                               0.03     0.025    0.03               15,000
 15170 GS-CPIC@EC2112A  HKD    0.032    0.029     -                      -
                               0.028    0.027     -                      -
 15171 GSGEELY@EC2109G  HKD    0.295    0.31      -                      -
                               0.30     0.30      -                      -
 15172 GSFOPHA@EC2111B  HKD    0.101    0.15     0.125              22,500
                               0.12     0.12     0.119               2,692
 15173 CT-AAC @EC2108A  HKD TRADING SUSPENDED
 15175 GS-BYD @EP2111A  HKD    0.03     0.041     -                      -
                               0.034    0.034     -                      -
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.108    0.128    0.143          28,197,500
                               0.126    0.126    0.114           3,612,627
 15179 MSFOPHA@EC2201A  HKD    0.075    0.086    0.096           1,705,000
                               0.085    0.083    0.077             140,870
 15181 MS-AAC @EC2112A  HKD    0.047    0.06     0.072              85,000
                               0.057    0.057    0.054               5,375
 15182 MBYIHAI@EC2203A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15183 MB-KECL@EC2202A  HKD    0.197    0.161    0.21            3,660,000
                               0.158    0.158    0.158             628,500
 15188 CT-PAHT@EC2108B  HKD TRADING SUSPENDED
 15190 MB-BYD @EC2208A  HKD    0.385    0.405    0.395             200,000
                               0.395    0.395    0.395              79,000
 15191 CT-PAHT@EC2108C  HKD TRADING SUSPENDED
 15197 MB-BYD @EC2201C  HKD    0.405    0.435     -                      -
                               0.405    0.405     -                      -
 15198 MB-CRRC@EC2201A  HKD    0.097    0.109    0.108              20,000
                               0.107    0.105    0.108               2,160
 15200 MB-ZTE @EC2202A  HKD    0.315    0.315    0.315             144,000
                               0.31     0.305    0.305              44,640
 15201 VTCNOOC@EP2111A  HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15209 MB-BYD @EP2201C  HKD    0.084    0.083     -                      -
                               0.082    0.071     -                      -
 15210 JPCRPOW@EC2201A  HKD    1.09     1.16      -                      -
                               1.13     1.13      -                      -
 15212 HS-ZTE @EC2112A  HKD    0.082    0.08     0.081           2,350,000
                               0.08     0.077    0.074             181,750
 15215 CSCSHST@EC2205A  HKD    0.091    0.092    0.099             800,000
                               0.093    0.091    0.092              75,200
 15216 CS-WUXI@EC2112A  HKD    0.152    0.141    0.167         100,342,500
                               0.139    0.139    0.128          14,171,942
 15217 SGTENCT@EP2208A  HKD    0.176    0.173    0.173           1,050,000
                               0.171    0.171    0.162             175,400
 15218 VT-PAHT@EC2108A  HKD TRADING SUSPENDED
 15219 CSCSOFT@EC2202A  HKD    0.168    0.152    0.192          27,390,000
                               0.151    0.151    0.144           4,272,492
 15220 CSASMPT@EC2203A  HKD    0.105    0.105    0.106           1,800,000
                               0.105    0.104    0.103             188,000
 15222 CSPINAN@EC2111B  HKD    0.012    0.026     -                      -
                               0.012     -        -                      -
 15223 CS-AIA @EC2203A  HKD    0.14     0.141     -                      -
                               0.14     0.139     -                      -
 15224 CS-CGDN@EC2203A  HKD     N/A     0.066     -                      -
                                N/A     0.065     -                      -
 15225 CSINBIO@EC2202A  HKD    0.044    0.038    0.046           6,200,000
                               0.038    0.037    0.038             258,800
 15226 MS-ZTE @EC2112A  HKD    0.345    0.335    0.365              10,000
                               0.335    0.325    0.365               3,650
 15227 MS-CRL @EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15229 MB-DFMG@EC2201A  HKD    0.335    0.36     0.36               40,000
                               0.36     0.325    0.36               14,400
 15230 BP-BYD @EC2201C  HKD    0.46     0.48      -                      -
                               0.47     0.465     -                      -
 15231 JPXJGST@EC2110A  HKD    0.099    0.09      -                      -
                               0.09     0.087     -                      -
 15232 JP-XYS @EC2201A  HKD    0.209    0.265    0.255          32,920,000
                               0.255    0.255    0.20            7,580,000
 15235 JP-NWD @EC2112A  HKD    0.032    0.03      -                      -
                               0.03     0.025     -                      -
 15236 JP-CKH @EC2112A  HKD    0.086     -        -                      -
                               0.086    0.086     -                      -
 15238 JP-COSL@EC2112A  HKD    0.074    0.08     0.077             140,000
                               0.077    0.077    0.077              10,780
 15239 JPHLAND@EC2201A  HKD    0.073    0.075    0.072             100,000
                               0.072    0.071    0.072               7,200
 15240 JP-SHKP@EP2112A  HKD    0.42     0.47     0.47              290,000
                               0.47     0.46     0.42              129,075
 15241 UB-JMJ @EC2112A  HKD    0.115    0.15      -                      -
                               0.146    0.145     -                      -
 15242 UBPETCH@EC2112B  HKD    0.048    0.056     -                      -
                               0.053    0.052     -                      -
 15243 UBNOEDU@EC2112A  HKD    0.01      -        -                 30,000
                               0.01      -        -                    300
 15244 UB-MPSC@EC2112A  HKD    0.034    0.037    0.035             690,000
                               0.035    0.035    0.034              23,760
 15245 UB-CSPC@EC2112B  HKD    0.04     0.04     0.044           4,990,000
                               0.038    0.039    0.037             198,200
 15247 UBCSHEN@EC2203A  HKD    0.085    0.101    0.097          13,675,000
                               0.10     0.10     0.087           1,223,142
 15248 UB-PICC@EC2209A  HKD    0.088    0.091    0.094           1,560,000
                               0.091    0.089    0.092             144,660
 15251 UBALIHI@EC2111B  HKD    0.014    0.017     -                      -
                               0.014     -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.098    0.102     -                      -
                               0.098    0.096     -                      -
 15253 VT-AGBK@EC2112B  HKD    0.044    0.048     -                      -
                               0.045    0.045     -                      -
 15254 VT-NCI @EC2112B  HKD    0.043    0.048     -                      -
                               0.043    0.043     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.161    0.17     0.182           3,595,000
                               0.17     0.169    0.164             622,995
 15257 BI-COVS@EC2112A  HKD    0.054    0.054     -                      -
                               0.054    0.05      -                      -
 15258 BI-BYD @EC2109C  HKD    0.39     0.39      -                      -
                               0.39     0.36      -                      -
 15260 BIFOPHA@EC2111A  HKD    0.066    0.086    0.072              30,000
                               0.077    0.077    0.072               2,160
 15263 HT-CMOB@EC2109A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 15264 BI-CPIC@EC2112A  HKD    0.044    0.042     -                      -
                               0.041    0.038     -                      -
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.091    0.112     -                      -
                               0.093    0.093     -                      -
 15272 BIHSTEC@EP2112A  HKD    0.30     0.305    0.275             100,000
                               0.285    0.285    0.275              27,500
 15276 GSALIBA@EC2111B  HKD    0.024    0.025    0.027           3,100,000
                               0.019    0.015    0.023              77,300
 15287 GSALIHI@EC2111A  HKD    0.011    0.016    0.022           1,600,000
                               0.016    0.015    0.016              27,400
 15288 MB-BYD @EC2110B  HKD    0.265    0.265    0.25            1,700,000
                               0.247    0.246    0.231             416,200
 15290 GS-BOCL@EC2207A  HKD    0.044    0.042    0.042             700,000
                               0.042    0.041    0.042              29,400
 15292 GS-PSBC@EC2112A  HKD    0.375    0.36     0.39              450,000
                               0.355    0.355    0.355             170,170
 15296 HTGEELY@EC2112A  HKD    0.231    0.237    0.24              300,000
                               0.235    0.23     0.218              69,300
 15297 MBMTUAN@EC2110B  HKD    0.231    0.27     0.34            2,060,000
                               0.27     0.26     0.25              576,550
 15298 HTALIBA@EC2201A  HKD    0.029     -       0.028             330,000
                               0.028    0.022    0.028               9,240
 15299 HTALIBA@EC2111B  HKD    0.024    0.024    0.029           8,290,000
                               0.017    0.013    0.016             170,320
 15302 HT-GWMC@EC2110A  HKD    0.67     0.79      -                      -
                               0.75     0.75      -                      -
 15306 HT-BYD @EC2109C  HKD    0.375    0.40     0.375             100,000
                               0.375    0.365    0.375              37,500
 15308 HTGANFE@EC2109B  HKD    0.37     0.335     -                      -
                               0.335    0.315     -                      -
 15310 CT-BYD @EC2112B  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 15311 CTALIHI@EC2112A  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 15312 CTMTUAN@EC2110C  HKD    0.01      -        -                      -
                               0.012     -        -                      -
 15313 CT-SHKP@EC2202A  HKD    0.145     -        -                      -
                               0.126     -        -                      -
 15316 MS-CLIT@EC2112B  HKD    0.027    0.03      -                      -
                               0.027    0.027     -                      -
 15317 MSPETCH@EC2201A  HKD    0.044    0.051     -                      -
                               0.047    0.047     -                      -
 15318 SGPETCH@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15320 JPTENCT@EP2212A  HKD    0.182    0.179    0.173             150,000
                               0.177    0.177    0.173              25,950
 15321 SGPETCH@EC2112A  HKD    0.04     0.044     -                      -
                               0.043    0.043     -                      -
 15322 MBCSHCL@EC2201A  HKD    0.176    0.185    0.176              45,000
                               0.178    0.178    0.176               7,920
 15323 MBCSOFT@EC2207A  HKD    0.243     -       0.29            4,800,000
                               0.236     -       0.241           1,213,800
 15324 GS-PAHT@EC2108A  HKD TRADING SUSPENDED
 15325 MB-CPIC@EC2201A  HKD    0.046    0.051    0.056             200,000
                               0.049    0.047    0.055              11,100
 15326 MB-WUXI@EC2201A  HKD    0.121    0.121    0.145           3,325,000
                               0.119    0.119    0.113             436,100
 15327 GJKUASO@EP2112A  HKD    0.93     0.96      -                      -
                               0.93     0.87      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.144    0.125    0.142           1,000,000
                               0.123    0.123    0.121             125,810
 15329 GJMTUAN@EC2110E  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 15333 GJMTUAN@EC2110F  HKD    0.01     0.018    0.015             550,000
                               0.014     -       0.014               8,100
 15334 BILENOV@EC2111A  HKD    0.061    0.066     -                      -
                               0.061    0.056     -                      -
 15335 BI-AGBK@EC2112A  HKD    0.06     0.062     -                      -
                               0.06     0.053     -                      -
 15336 CT-CTWR@EC2108A  HKD TRADING SUSPENDED
 15337 BIGANFE@EC2109A  HKD    0.36     0.315     -                      -
                               0.315    0.295     -                      -
 15338 BI-ZAOL@EC2112B  HKD    0.059    0.06     0.075             360,000
                               0.06     0.056    0.07               26,200
 15339 BIALIBA@EC2112A  HKD    0.031    0.032    0.042           1,180,000
                               0.029    0.022    0.029              40,380
 15340 MSLENOV@EC2112A  HKD    0.117    0.119    0.125           9,870,000
                               0.115    0.113    0.114           1,182,230
 15343 CS-BYD @EC2112B  HKD    0.405    0.42     0.415             130,000
                               0.415    0.415    0.39               53,200
 15344 MB-NTES@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15345 CSCSOFT@EC2112B  HKD    0.148    0.139    0.179          59,334,000
                               0.137    0.13     0.131           8,526,598
 15346 MBALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15348 CS-CMS @EC2112A  HKD    0.077    0.057    0.076           2,900,000
                               0.056    0.056    0.056             187,950
 15349 CSCP&CC@EC2202A  HKD    0.036    0.04      -                      -
                               0.036    0.035     -                      -
 15350 CS-SHKP@EC2112C  HKD     N/A     0.053     -                      -
                                N/A     0.051     -                      -
 15352 CSCSHCL@EC2112C  HKD    0.191    0.21     0.217          67,895,000
                               0.209    0.209    0.194          13,883,230
 15354 CSCSHCL@EP2112A  HKD    0.32     0.315    0.32              390,000
                               0.315    0.31     0.30              120,475
 15356 MBKUASO@EC2109F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15359 CS-BYD @EP2112B  HKD    0.075    0.088    0.088              50,000
                               0.088    0.086    0.088               4,400
 15361 CS-AGBK@EC2112B  HKD    0.05     0.052     -                      -
                               0.051    0.051     -                      -
 15362 CSALIBA@EC2111B  HKD    0.025    0.018    0.031          26,450,000
                               0.018    0.016    0.016             679,800
 15363 JP-FGG @EC2202A  HKD    0.17     0.22     0.217           1,800,000
                               0.218    0.218    0.185             379,285
 15364 JPGEELY@EC2112A  HKD    0.241    0.249    0.255             450,000
                               0.247    0.246    0.224             110,520
 15365 JPALIBA@EC2111B  HKD    0.03     0.025     -                      -
                               0.025    0.022     -                      -
 15366 JPINBIO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15368 JPPETCH@EC2112A  HKD    0.05     0.057     -                      -
                               0.055    0.054     -                      -
 15370 JP-BYD @EC2112A  HKD    0.43     0.44     0.425              15,000
                               0.43     0.425    0.425               6,375
 15371 JP-CTFJ@EC2112A  HKD    0.175    0.177    0.182           5,080,000
                               0.175    0.174    0.168             894,520
 15372 JP-SDWG@EC2112B  HKD    0.04     0.04      -                      -
                               0.04     0.037     -                      -
 15373 JP-CKA @EC2112A  HKD    0.067    0.072    0.066             350,000
                               0.069    0.069    0.066              23,100
 15374 UB-XYS @EC2112B  HKD    0.185    0.235    0.235          12,640,000
                               0.232    0.232    0.179           2,739,440
 15378 UBCSHST@EC2205A  HKD    0.083    0.085     -                      -
                               0.083    0.083     -                      -
 15379 UBZCRRC@EC2203A  HKD    0.335    0.35     0.36            2,700,000
                               0.35     0.34     0.32              889,800
 15383 MBHEGAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15384 UBPINAN@EC2111A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 15385 UB-CGDN@EC2203A  HKD    0.058    0.063    0.071           8,000,000
                               0.062    0.062    0.059             520,075
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.025    0.03      -                      -
                               0.025     -        -                      -
 15388 HTPETCH@EP2112A  HKD    0.275    0.265    0.265             240,000
                               0.255    0.25     0.255              62,400
 15389 MBNDPHL@EC2201A  HKD    0.023    0.037     -                      -
                               0.023    0.019     -                      -
 15390 HTCNOOC@EP2112A  HKD    0.203    0.205     -                      -
                               0.203    0.199     -                      -
 15392 HT-SJM @EC2201A  HKD    0.032    0.037     -                      -
                               0.032    0.031     -                      -
 15393 HT-XYS @EC2112B  HKD    0.202    0.255    0.255          55,820,000
                               0.25     0.25     0.194          12,993,600
 15394 HT-CLPG@EC2111A  HKD    0.335    0.35      -                      -
                               0.335    0.33      -                      -
 15395 HT-CLPG@EC2112A  HKD    0.275    0.285     -                      -
                               0.275    0.275     -                      -
 15396 HTPETCH@EC2201A  HKD    0.045    0.061    0.048             200,000
                               0.048    0.048    0.048               9,600
 15398 JPTENCT@EP2208A  HKD    0.176    0.179    0.172             500,000
                               0.174    0.174    0.172              86,000
 15402 UB-HSI @EP2112A  HKD    0.062    0.06     0.063         164,350,000
                               0.06     0.059    0.054           9,631,100
 15403 HTCSOFT@EC2112A  HKD    0.165    0.154    0.189          20,680,000
                               0.15     0.15     0.144           3,399,920
 15404 GSCSHCL@EC2112A  HKD    0.169    0.176    0.183             700,000
                               0.176    0.163    0.174             121,845
 15405 GS-HSBC@EC2112B  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 15406 JPTENCT@EC2210A  HKD    0.125    0.128    0.142           9,600,000
                               0.127    0.126    0.123           1,281,950
 15407 GS-PAHT@EC2112A  HKD    0.024    0.019    0.028           2,610,000
                               0.019    0.018    0.02               67,150
 15408 GS-HKEX@EC2111A  HKD    0.215    0.211    0.239           1,520,000
                               0.211    0.207    0.218             353,990
 15409 VT-CMOB@EC2112B  HKD    0.201    0.172    0.19              390,000
                               0.166    0.166    0.166              66,245
 15410 UB-HSI @EP2112B  HKD    0.148    0.145    0.146             720,000
                               0.145    0.142    0.137              98,630
 15412 VT-BYD @EP2112B  HKD    0.093    0.097    0.097           3,250,000
                               0.092    0.091    0.092             306,850
 15414 VT-CPIC@EC2112A  HKD    0.053    0.048    0.053             160,000
                               0.047    0.045    0.051               8,320
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.06     0.061     -                      -
                               0.06     0.059     -                      -
 15417 MSPINAN@EC2112C  HKD    0.024    0.022    0.022           2,800,000
                               0.021    0.021    0.02               60,125
 15418 MSALIBA@EC2201B  HKD    0.075    0.062    0.088          37,540,000
                               0.061    0.06     0.058           2,693,900
 15421 MSGEELY@EC2112B  HKD    0.192    0.196    0.201           6,170,000
                               0.196    0.193    0.173           1,157,920
 15423 MBALIBA@EC2201D  HKD    0.033    0.05     0.06                5,000
                               0.05      -       0.06                  300
 15425 MB-BYD @EC2202B  HKD    0.30     0.305    0.305           7,950,000
                               0.295    0.295    0.29            2,328,500
 15426 MBPINAN@EC2201C  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15429 MBTENCT@EP2112B  HKD    1.35     1.10      -                      -
                               1.10     1.04      -                      -
 15430 UBALIBA@EP2109A  HKD    0.25     0.27     0.27            4,180,000
                               0.26     0.26     0.201             975,640
 15431 BPPETCH@EC2203B  HKD    0.075    0.081     -                      -
                               0.079    0.078     -                      -
 15432 BPCLIFE@EC2205A  HKD    0.059    0.06     0.063           3,900,000
                               0.059    0.059    0.059             242,200
 15433 BPKUASO@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15435 BPTENCT@EC2204C  HKD    0.086    0.082    0.109           5,330,000
                               0.081    0.081    0.081             501,390
 15436 BPMTUAN@EC2202A  HKD    0.064    0.078    0.086             100,000
                               0.078    0.075    0.08                8,160
 15437 GJ-AIA @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15438 BP-HKEX@EC2204A  HKD    0.35     0.35     0.385           3,630,000
                               0.345    0.345    0.345           1,337,500
 15441 BP-BYD @EC2110E  HKD    0.27     0.275     -                      -
                               0.27     0.265     -                      -
 15443 BPALIBA@EC2112B  HKD    0.042    0.032    0.047           3,920,000
                               0.031    0.03     0.03              150,120
 15444 BPMTUAN@EC2110J  HKD    0.015    0.018     -                      -
                               0.017    0.017     -                      -
 15445 BPTENCT@EC2301A  HKD    0.063    0.062    0.072           6,950,000
                               0.06     0.06     0.06              446,050
 15448 BPCP&CC@EC2111A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 15449 SGGEELY@EC2109B  HKD    0.138    0.139    0.152             650,000
                               0.138    0.137    0.124              89,280
 15450 SGCNOOC@EC2112E  HKD    0.045    0.043    0.044             100,000
                               0.042    0.041    0.042               4,300
 15451 SG-SUNY@EC2112A  HKD    0.228    0.232    0.246          12,430,000
                               0.232    0.23     0.22            2,842,890
 15452 HT-CNBM@EC2109A  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 15454 GJCNOOC@EC2203A  HKD    0.067    0.068     -                      -
                               0.067    0.066     -                      -
 15456 GJCNOOC@EC2112A  HKD    0.035    0.034    0.036             200,000
                               0.034    0.032    0.036               7,200
 15457 GJ-SMIC@EC2110A  HKD    0.114    0.108    0.10              100,000
                               0.104    0.104    0.10               10,000
 15458 MSXIAMI@EC2112B  HKD    0.118    0.123    0.129           5,590,000
                               0.12     0.121    0.107             650,130
 15459 MSXIAMI@EC2201A  HKD    0.105    0.108     -                      -
                               0.105    0.106     -                      -
 15460 MS-HSBC@EC2112B  HKD    0.047    0.053    0.051           2,572,000
                               0.051    0.051    0.04              115,212
 15462 MS-HSBC@EC2206A  HKD    0.058    0.061    0.061           1,944,000
                               0.061    0.06     0.053             108,892
 15463 MS-HKEX@EC2112C  HKD    0.415    0.425    0.445              10,000
                               0.425    0.415    0.445               4,450
 15464 MS-CPIC@EC2112B  HKD    0.056    0.05      -                      -
                               0.048    0.046     -                      -
 15465 MS-BYD @EC2112B  HKD    0.345    0.355    0.345              50,000
                               0.345    0.345    0.345              17,250
 15466 MSKUASO@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.225    0.217     -                      -
                               0.217    0.212     -                      -
 15468 MS-CCB @EC2204A  HKD    0.09     0.084    0.088           2,450,000
                               0.082    0.081    0.079             199,475
 15469 MS-IGG @EC2203A  HKD    0.057    0.057     -                      -
                               0.057    0.054     -                      -
 15470 MS-XYS @EC2112B  HKD    0.133    0.177    0.178           8,074,000
                               0.177    0.175    0.129           1,325,320
 15472 CS-XYS @EC2112A  HKD    0.198    0.25     0.25           56,660,000
                               0.248    0.248    0.19           12,884,980
 15473 CS-AIA @EC2209A  HKD    0.12     0.119     -                      -
                               0.12     0.117     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.22     0.242    0.25            6,060,000
                               0.241    0.241    0.223           1,427,100
 15477 CS-BYD @EC2109F  HKD    0.241    0.265    0.25            6,500,000
                               0.25     0.25     0.226           1,533,800
 15481 CSYIHAI@EC2112B  HKD    0.101    0.076    0.10            9,180,000
                               0.076    0.075    0.075             767,435
 15482 CSPETCH@EC2112B  HKD    0.05     0.057     -                      -
                               0.055    0.055     -                      -
 15487 UBPETCH@EC2201A  HKD    0.036    0.041     -                      -
                               0.039    0.038     -                      -
 15488 UBPETCH@EC2112C  HKD    0.04     0.045     -                      -
                               0.044    0.042     -                      -
 15489 UBCNOOC@EC2112D  HKD    0.048    0.046    0.048           1,700,000
                               0.046    0.045    0.045              79,325
 15491 CT-SUNY@EC2109A  HKD    0.245     -        -                      -
                               0.25      -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.485    0.445    0.445              80,000
                               0.445    0.435    0.445              35,600
 15495 UB-BYD @EP2112A  HKD    0.076    0.084    0.084             110,000
                               0.084    0.081    0.081               8,970
 15496 UB-BYD @EC2112B  HKD    0.305    0.31     0.315           3,870,000
                               0.305    0.305    0.295           1,171,400
 15499 UB-BYD @EC2112C  HKD    0.375    0.38     0.385           4,775,000
                               0.375    0.375    0.365           1,777,850
 15500 UB-FGG @EC2202A  HKD    0.172    0.221    0.217             705,000
                               0.218    0.219    0.188             144,115
 15502 UB-HKEX@EC2111C  HKD    0.228    0.23     0.243              80,000
                               0.23     0.226    0.24               19,320
 15503 UBGEELY@EC2112B  HKD    0.236    0.241    0.239           1,620,000
                               0.239    0.237    0.215             366,650
 15504 JP-ICBC@EC2111B  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 15505 JP-PSBC@EC2110A  HKD    0.28     0.28     0.31               90,000
                               0.275    0.265    0.275              26,300
 15506 JPCSOFT@EC2203A  HKD    0.238    0.225    0.25            7,880,000
                               0.223    0.223    0.217           1,810,880
 15509 GS-BYD @EC2109F  HKD    0.233    0.239    0.228              50,000
                               0.23     0.229    0.228              11,400
 15510 GSANTAS@EC2201A  HKD    0.158    0.115    0.132           3,960,000
                               0.114    0.113    0.108             471,940
 15511 GSXIAMI@EC2109E  HKD    0.019    0.03     0.02            1,408,000
                               0.019     -       0.019              26,832
 15512 GS-GEG @EC2210A  HKD    0.035    0.038    0.039             285,000
                               0.038    0.037    0.037              10,805
 15513 HT-NTES@EC2111A  HKD    0.025    0.031     -                      -
                               0.025    0.01      -                      -
 15514 HT-BYD @EC2109D  HKD    0.255    0.26     0.255             500,000
                               0.25     0.25     0.24              122,900
 15515 HT-BYD @EC2112B  HKD    0.35     0.37     0.35               40,000
                               0.345    0.34     0.345              13,850
 15516 HT-BYD @EP2112A  HKD    0.108    0.116     -                      -
                               0.108    0.106     -                      -
 15518 HT-FGG @EC2205A  HKD    0.238    0.305     -                      -
                               0.29     0.29      -                      -
 15519 HTSMORE@EC2203A  HKD    0.062    0.069     -                      -
                               0.065    0.065     -                      -
 15521 VT-AIA @EP2210A  HKD    0.178    0.181     -                      -
                               0.178    0.178     -                      -
 15522 VT-BYD @EC2109C  HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
 15524 VT-SUNY@EP2112A  HKD    0.109    0.099     -                      -
                               0.098    0.086     -                      -
 15525 CTALIHI@EP2203A  HKD    0.59      -        -                      -
                               0.57      -        -                      -
 15526 CTLENOV@EC2203B  HKD    0.116     -        -                      -
                               0.113     -        -                      -
 15527 CT-AIA @EC2206A  HKD    0.097     -       0.098          51,630,000
                               0.096     -       0.091           4,864,050
 15529 CT-CCB @EP2109A  HKD    0.32      -        -                      -
                               0.34      -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.094     -       0.099           1,050,000
                               0.094     -       0.094             102,450
 15536 CT-BYD @EC2109E  HKD    0.26     0.40     0.24            1,400,000
                               0.24      -       0.234             333,000
 15540 HT-AAC @EC2207A  HKD    0.093    0.104     -                      -
                               0.102    0.102     -                      -
 15542 GSKSOFT@EC2110A  HKD    0.026    0.011    0.011             892,000
                               0.01     0.01     0.01                9,262
 15544 MS-SUNY@EC2112A  HKD    0.375    0.385    0.35               30,000
                               0.35     0.35     0.35               10,500
 15547 BI-HSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.242    0.247    0.255           5,200,000
                               0.244    0.244    0.234           1,261,580
 15551 MS-GWMC@EC2201A  HKD    0.67     0.76      -                      -
                               0.73     0.74      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.146    0.139     -                      -
                               0.138    0.136     -                      -
 15554 GSPINAN@EC2212A  HKD    0.033    0.033    0.033           4,150,000
                               0.032    0.032    0.031             131,100
 15555 MBKUASO@EC2201B  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.019    0.037    0.041             240,000
                               0.037    0.025    0.037               9,280
 15558 SG-SMIC@EC2211A  HKD    0.072    0.075    0.071           3,350,000
                               0.07     0.07     0.069             236,975
 15559 MBZHIST@EC2201A  HKD    0.103    0.114    0.111              20,000
                               0.111    0.11     0.111               2,220
 15560 MB-WPC @EC2201A  HKD    0.325    0.33     0.32              570,000
                               0.325    0.325    0.31              179,750
 15562 MB-CTFJ@EC2201A  HKD    0.116    0.116    0.119           1,220,000
                               0.114    0.113    0.113             141,030
 15563 MB-CPIC@EC2203A  HKD    0.046    0.052    0.056             200,000
                               0.048    0.048    0.048              10,400
 15565 MB-DFMG@EC2202A  HKD    0.167    0.177    0.172           4,940,000
                               0.171    0.171    0.167             837,860
 15566 GS-AIA @EC2210A  HKD    0.077    0.078    0.079           1,000,000
                               0.077    0.077    0.075              77,150
 15567 BIPETCH@EC2112A  HKD    0.049    0.059     -                      -
                               0.054    0.055     -                      -
 15568 BICITSE@EC2202A  HKD    0.112    0.117    0.123             560,000
                               0.112    0.113    0.112              66,880
 15569 BIANTAS@EC2201A  HKD    0.166    0.119    0.136           2,490,000
                               0.118    0.115    0.11              299,840
 15570 BI-PAHT@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15571 BICSHEN@EC2111A  HKD    0.065    0.089     -                      -
                               0.084    0.084     -                      -
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.025    0.022     -                      -
                               0.022    0.016     -                      -
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15578 SGBUDWS@EC2112A  HKD    0.013    0.015    0.015              75,000
                               0.015    0.012    0.015               1,125
 15581 SG-CCB @EC2202A  HKD    0.064    0.057     -                      -
                               0.057    0.055     -                      -
 15582 SG-CMB @EC2212A  HKD    0.217    0.231    0.226             900,000
                               0.229    0.229    0.214             198,550
 15583 UBCLIFE@EP2109A  HKD    0.40     0.40      -                      -
                               0.40     0.395     -                      -
 15586 SGCMOLY@EC2205A  HKD    0.255    0.275    0.265              45,000
                               0.27     0.27     0.265              11,925
 15587 CT-CSPC@EC2108A  HKD TRADING SUSPENDED
 15588 SG-CNBM@EC2202A  HKD    0.197    0.217    0.239           6,190,000
                               0.217    0.213    0.189           1,362,940
 15589 BITENCT@EC2203A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.275     -        -                      -
                               0.29      -        -                      -
 15593 GSMTUAN@EC2208A  HKD    0.036    0.041    0.045           3,790,000
                               0.041    0.04     0.038             159,655
 15594 SG-CPIC@EC2112A  HKD    0.028    0.025     -                      -
                               0.024    0.022     -                      -
 15595 SGCITSE@EC2203A  HKD    0.206    0.206    0.219           2,880,000
                               0.203    0.204    0.199             611,470
 15597 GSSMORE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15598 SG-ICBC@EC2203A  HKD    0.043    0.042     -                      -
                               0.042    0.041     -                      -
 15601 HS-CRCC@EC2109A  HKD    0.01     0.026     -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.047    0.056    0.057           1,725,000
                               0.056    0.05     0.05               87,720
 15605 HS-CUNI@EC2206A  HKD    0.088     -        -                      -
                               0.088    0.078     -                      -
 15606 HSCCCCL@EC2210A  HKD    0.093    0.097     -                      -
                               0.093    0.093     -                      -
 15607 SG-LINK@EC2112A  HKD    0.074    0.065    0.07              456,000
                               0.064    0.064    0.064              30,436
 15609 MBXIAMI@EC2201A  HKD    0.78     0.84      -                      -
                               0.78     0.78      -                      -
 15611 CS-ACMT@EC2112A  HKD    0.195    0.191    0.201           4,540,000
                               0.189    0.189    0.178             840,665
 15612 CSEVERG@EC2202B  HKD    0.034    0.034    0.036             320,000
                               0.034    0.031    0.026               9,140
 15613 CSCENEV@EC2112B  HKD    0.011    0.019     -                      -
                               0.011    0.01      -                      -
 15617 CSFOPHA@EC2112B  HKD    0.27     0.305     -                      -
                               0.30     0.30      -                      -
 15620 CS-SUNY@EC2112B  HKD    0.243    0.249    0.239              30,000
                               0.245    0.246    0.239               7,170
 15622 JP-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.022    0.031     -                      -
                               0.022    0.018     -                      -
 15628 CSMTUAN@EC2109F  HKD    0.01     0.01     0.01               60,000
                               0.01      -       0.01                  600
 15630 UBPINAN@EP2112A  HKD    0.63     0.64      -                      -
                               0.63     0.63      -                      -
 15631 CSTENCT@EC2212B  HKD    0.075    0.079    0.087             100,000
                               0.079    0.075    0.087               8,700
 15632 UB-CRRC@EC2112A  HKD    0.093    0.105     -                      -
                               0.101    0.101     -                      -
 15633 BITENCT@EP2112B  HKD    0.45     0.445     -                      -
                               0.445    0.415     -                      -
 15634 UBKUASO@EC2111C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.107    0.108    0.107          10,510,000
                               0.106    0.106    0.102           1,093,700
 15639 UB-WUXI@EC2112A  HKD    0.131    0.128    0.151             610,000
                               0.126    0.125    0.123              75,310
 15642 UBPINAN@EC2112C  HKD    0.02     0.021    0.018             700,000
                               0.018    0.018    0.018              12,600
 15643 UB-GEG @EC2210A  HKD    0.038    0.044    0.044           8,525,000
                               0.042    0.042    0.041             374,025
 15644 CSBYDEI@EC2110B  HKD    0.092    0.095    0.101             722,500
                               0.092    0.091    0.09               68,037
 15649 BIPETCH@EC2111A  HKD    0.092    0.114    0.114              46,000
                               0.108    0.108    0.107               4,998
 15650 HTJIANC@EC2110A  HKD    0.022    0.032    0.035           4,220,000
                               0.029    0.029    0.026             123,840
 15652 HTZIJIN@EC2112A  HKD    0.107    0.117    0.119           8,060,000
                               0.116    0.114    0.104             881,600
 15653 HTTENCT@EC2111A  HKD    0.02     0.02     0.02               10,000
                               0.02     0.01     0.02                  200
 15654 CT-AAC @EP2112A  HKD    0.68      -        -                      -
                               0.68      -        -                      -
 15657 CTJDCOM@EC2112A  HKD    0.129     -       0.201           6,000,000
                               0.169     -       0.155           1,013,520
 15659 CTALIBA@EC2111B  HKD    0.021    0.03     0.031           1,200,000
                               0.022     -       0.022              33,200
 15660 CT-AAC @EC2112A  HKD    0.062    0.13      -                      -
                               0.062     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15666 MS-AIA @EC2203A  HKD    0.132    0.133    0.136          20,850,000
                               0.132    0.132    0.125           2,686,780
 15667 MS-AAC @EC2207A  HKD    0.081    0.091    0.097             210,000
                               0.091    0.089    0.095              20,070
 15669 CSCMOLY@EC2110A  HKD    0.016    0.02      -                      -
                               0.018    0.018     -                      -
 15672 MS-BYD @EP2112A  HKD    0.053    0.06     0.06            6,795,000
                               0.057    0.052    0.053             385,240
 15673 MS-ICBC@EC2111B  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 15674 JP-IGG @EC2111A  HKD    0.02     0.023     -                      -
                               0.02     0.013     -                      -
 15676 CS-WYNN@EC2112A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.039    0.043     -                      -
                               0.039    0.039     -                      -
 15678 JPZIJIN@EC2112C  HKD    0.124    0.134    0.135             360,000
                               0.134    0.132    0.123              46,360
 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    0.028    0.032    0.03              200,000
                               0.03     0.029    0.03                6,000
 15683 JPCSA50@EC2202A  HKD    0.039    0.04      -                      -
                               0.039    0.036     -                      -
 15684 JP-HKEX@EC2111B  HKD    0.225    0.226    0.26           74,490,000
                               0.224    0.224    0.22           17,408,480
 15687 JPXIAMI@EC2109D  HKD    0.036    0.039    0.036             500,000
                               0.036    0.036    0.036              18,000
 15690 JP-CGHL@EC2112A  HKD    0.091    0.088    0.091           1,110,000
                               0.085    0.086    0.081              94,930
 15691 JPCP&CC@EC2112A  HKD    0.03     0.034     -                      -
                               0.031    0.03      -                      -
 15693 JPFTA50@EC2203A  HKD    0.065    0.066     -                      -
                               0.065    0.063     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.143    0.149    0.144             200,000
                               0.146    0.146    0.144              28,800
 15695 JP-GR&F@EC2112A  HKD    0.032    0.034    0.032             100,000
                               0.032    0.031    0.032               3,200
 15696 GSTENCT@EC2110F  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.185     -       0.18               50,000
                               0.18      -       0.18                9,000
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.024     -       0.025           2,450,000
                               0.024    0.023    0.022              56,950
 15701 GSJIANC@EC2110B  HKD    0.025    0.033    0.037              40,000
                               0.033    0.032    0.033               1,400
 15702 VTJIANC@EC2111A  HKD    0.046    0.062    0.059             280,000
                               0.059    0.057    0.051              15,120
 15703 VTPINAN@EC2112B  HKD    0.022    0.022    0.018             125,000
                               0.019    0.019    0.018               2,250
 15707 VT-AAC @EC2111B  HKD    0.078    0.097    0.11              385,000
                               0.095    0.096    0.073              33,455
 15708 MSCSA50@EC2109A  HKD TRADING SUSPENDED
 15710 MS-COSL@EC2110A  HKD TRADING SUSPENDED
 15711 MBGEELY@EC2201B  HKD    0.375     -        -                      -
                               0.365     -        -                      -
 15712 MBFOPHA@EC2202A  HKD    0.198    0.225    0.245          11,775,000
                               0.222    0.222    0.203           2,574,500
 15716 CS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.249    0.25     0.249           3,900,000
                               0.248    0.245    0.241             950,010
 15718 MB-AAC @EC2201B  HKD    0.093    0.112     -                      -
                               0.109    0.109     -                      -
 15719 BIKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15720 GSCLIFE@EC2108A  HKD TRADING SUSPENDED
 15722 BI-HKEX@EC2111B  HKD    0.237    0.242    0.275             770,000
                               0.242    0.237    0.25              202,050
 15723 BIJIANC@EC2111A  HKD    0.045    0.06      -                      -
                               0.056    0.056     -                      -
 15725 BISPDRG@EC2203B  HKD    0.132    0.127     -                      -
                               0.127    0.124     -                      -
 15728 MB-SUNY@EC2205A  HKD    0.233    0.26     0.255           1,760,000
                               0.242     -       0.243             441,470
 15729 CS-CCB @EC2201A  HKD    0.085    0.078     -                      -
                               0.078    0.077     -                      -
 15730 CS-ICBC@EC2203A  HKD    0.04     0.039     -                      -
                               0.039    0.037     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.077    0.077     -                      -
                               0.077    0.075     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.024    0.032    0.033           2,144,000
                               0.032    0.028    0.028              67,668
 15734 CS-SBPH@EC2203A  HKD    0.045    0.044    0.044             200,000
                               0.043    0.043    0.043               8,700
 15735 CS-AAC @EC2112B  HKD    0.072    0.087     -                      -
                               0.085    0.085     -                      -
 15737 MSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15742 CS-SUNY@EP2112B  HKD    0.149    0.148    0.15            1,820,000
                               0.145    0.142    0.145             269,150
 15744 MS-KECL@EC2201A  HKD    0.183    0.131    0.176             620,000
                               0.13     0.128    0.16              102,560
 15751 BPANTAS@EC2201A  HKD    0.196    0.139    0.156           9,450,000
                               0.13     0.13     0.12            1,249,995
 15753 BPLININ@EC2201A  HKD    0.37     0.345     -                      -
                               0.345    0.335     -                      -
 15756 CSCSHCL@EC2112B  HKD    0.89     0.92      -                      -
                               0.89     0.89      -                      -
 15758 MSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.135     -                      -
                                N/A     0.132     -                      -
 15760 BP-SUNY@EC2203A  HKD    0.27     0.285    0.27               40,000
                               0.27     0.27     0.27               10,800
 15761 BP-SUNY@EC2201B  HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
 15764 BP-BYD @EC2205A  HKD    0.42     0.43     0.42              115,000
                               0.42     0.42     0.40               48,150
 15766 BP-BYD @EC2203B  HKD    0.415    0.425    0.415             465,000
                               0.415    0.41     0.415             192,975
 15767 BP-AAC @EC2209A  HKD    0.098    0.111     -                      -
                               0.108    0.108     -                      -
 15769 JPZHJIN@EC2201A  HKD    0.058    0.05     0.054              10,000
                               0.05     0.048    0.054                 540
 15771 JPSPDRG@EC2204A  HKD    0.117    0.111    0.112              97,500
                               0.11     0.11     0.11               10,740
 15772 JP-CPIC@EC2112B  HKD    0.066    0.059    0.066             524,000
                               0.055    0.055    0.053              28,776
 15773 UBJIANC@EC2108A  HKD TRADING SUSPENDED
 15774 JP-CCB @EC2201A  HKD    0.082    0.076     -                      -
                               0.076    0.073     -                      -
 15780 JP-BYD @EP2112B  HKD    0.079    0.082     -                      -
                               0.079    0.078     -                      -
 15781 JPCMOLY@EC2204A  HKD    0.28     0.30      -                      -
                               0.295    0.295     -                      -
 15782 JPYIHAI@EC2112B  HKD    0.068    0.052     -                      -
                               0.051    0.049     -                      -
 15784 MSSMORE@EC2109A  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 15785 UBALIBA@EC2109B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15788 JP-GAC @EC2110A  HKD    0.245    0.295    0.26               10,000
                               0.27     0.27     0.26                2,600
 15789 JP-CNBM@EC2111A  HKD    0.109    0.123    0.138          11,880,000
                               0.123    0.121    0.101           1,452,700
 15792 JPZCRRC@EC2112A  HKD    0.22     0.23     0.209           1,320,000
                               0.226    0.227    0.209             275,880
 15793 JPKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD    0.025    0.03      -                      -
                               0.028    0.027     -                      -
 15798 JP-CRL @EC2112A  HKD    0.031    0.035     -                      -
                               0.031    0.03      -                      -
 15799 MS-ALS @EC2110A  HKD    0.015    0.022     -                      -
                               0.018    0.018     -                      -
 15801 HSPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15802 HSSMORE@EC2112B  HKD    0.02     0.025    0.027           3,500,000
                               0.024    0.018    0.024              88,000
 15803 JPHAESH@EC2112A  HKD    0.221    0.211    0.225          14,440,000
                               0.211    0.208    0.201           3,044,520
 15804 MB-CRL @EC2201A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.184    0.149    0.16            2,709,000
                               0.148    0.147    0.148             411,587
 15806 JPPINAN@EC2112D  HKD    0.049    0.044    0.046           1,920,000
                               0.042    0.042    0.042              83,115
 15809 JP-BYD @EC2109E  HKD    0.249    0.27     0.249              50,000
                               0.249    0.249    0.249              12,450
 15811 UB-CGHL@EC2112A  HKD    0.102    0.10      -                      -
                               0.098    0.096     -                      -
 15814 UBCP&CC@EC2112A  HKD    0.023    0.025     -                      -
                               0.023    0.023     -                      -
 15815 MBKUASO@EC2110E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15817 UBJIANC@EC2201A  HKD    0.116    0.14     0.145             550,000
                               0.14     0.137    0.132              78,000
 15819 UBCENEV@EC2112C  HKD    0.015    0.016     -                250,000
                               0.015    0.011     -                  3,000
 15820 UBCSOFT@EC2112A  HKD    0.149    0.136    0.164             270,000
                               0.133    0.133    0.131              42,060
 15821 UBMTUAN@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15822 UBZIJIN@EC2112B  HKD    0.128    0.138    0.142           5,340,000
                               0.137    0.135    0.127             706,980
 15823 UB-SUNY@EC2112B  HKD    0.223    0.233    0.23              100,000
                               0.23     0.229    0.23               23,000
 15824 UB-ICBC@EC2202A  HKD    0.039    0.038     -                      -
                               0.038    0.036     -                      -
 15825 UB-CCB @EC2201A  HKD    0.058    0.054    0.051              30,000
                               0.051    0.051    0.051               1,530
 15826 UBCENEV@EC2112D  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15827 UB-LINK@EC2112A  HKD    0.083    0.072    0.076             240,000
                               0.072    0.07     0.073              17,680
 15830 UBGEELY@EC2112C  HKD    0.193    0.20     0.207           7,010,000
                               0.198    0.197    0.176           1,319,810
 15831 SG-HSI @EC2112E  HKD    0.038    0.037    0.046          35,320,000
                               0.037    0.036    0.035           1,368,000
 15832 SGANTAS@EC2201B  HKD    0.184    0.137    0.153              30,000
                               0.137    0.136    0.131               4,260
 15835 MBSMORE@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15838 SGPINAN@EC2111A  HKD    0.012    0.018    0.011             405,000
                               0.01      -       0.01                4,255
 15842 SGPINAN@EC2112C  HKD    0.02     0.02     0.02            5,100,000
                               0.02     0.017    0.017              99,275
 15845 GJ-AIA @EC2203A  HKD    0.13     0.131    0.133          80,510,000
                               0.131    0.129    0.125          10,284,410
 15849 GJ-BYD @EC2109B  HKD    0.385    0.385     -                      -
                               0.385    0.37      -                      -
 15852 MBLININ@EC2204A  HKD    0.89     0.88      -                      -
                               0.87     0.85      -                      -
 15853 GJPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15854 GJGEELY@EC2110D  HKD    0.08     0.084    0.087           6,970,000
                               0.082    0.082    0.069             560,420
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.158    0.131    0.143          57,920,000
                               0.13     0.13     0.126           8,175,950
 15860 GJ-HSBC@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 15861 GJALIBA@EC2111B  HKD    0.024    0.02     0.028          16,800,000
                               0.017    0.017    0.017             332,110
 15863 MBSDGLD@EC2112A  HKD    0.034    0.033     -                      -
                               0.033    0.023     -                      -
 15864 MB-CNBM@EC2110A  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 15865 GJTENCT@EC2110D  HKD    0.021    0.023    0.028           8,720,000
                               0.021    0.018    0.021             203,250
 15866 HTGANFE@EC2111A  HKD    0.52     0.49      -                      -
                               0.49     0.47      -                      -
 15867 HT-ACMT@EC2112A  HKD    0.194    0.186    0.181             130,000
                               0.182    0.182    0.18               23,465
 15870 HT-KECL@EC2112A  HKD    0.153    0.121    0.15            4,950,000
                               0.12     0.118    0.119             674,730
 15872 GS-GWMC@EC2110B  HKD    0.93     1.05      -                      -
                               1.01     1.01      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.202    0.229    0.25            9,920,000
                               0.227    0.228    0.208           2,269,555
 15875 GSMTUAN@EC2111D  HKD    0.027    0.032     -                      -
                               0.027    0.014     -                      -
 15876 GS-MNIU@EC2110A  HKD    0.017    0.014     -                      -
                               0.014    0.013     -                      -
 15878 BP-SUNY@EC2203B  HKD    0.173    0.172     -                      -
                               0.173    0.169     -                      -
 15879 BP-SUNY@EC2110C  HKD    0.056    0.052     -                      -
                               0.052    0.05      -                      -
 15880 MS-KECL@EC2112A  HKD    0.235    0.183    0.198             523,000
                               0.181    0.18     0.183             101,159
 15887 MSFOPHA@EC2112B  HKD     N/A     0.32      -                      -
                                N/A     0.315     -                      -
 15888 MSXINYI@EC2112A  HKD    0.125    0.162    0.168           3,639,000
                               0.16     0.16     0.145             583,291
 15889 JPSUNAC@EP2112A  HKD    0.335    0.345     -                      -
                               0.335    0.32      -                      -
 15890 MSGANFE@EC2112B  HKD    0.60     0.57      -                      -
                               0.57     0.55      -                      -
 15891 MSPINAN@EC2112D  HKD    0.036    0.033    0.031           1,895,000
                               0.031    0.031    0.03               58,350
 15892 MSYIHAI@EC2112B  HKD    0.055    0.042     -                      -
                               0.042    0.039     -                      -
 15893 MBZHIST@EC2204A  HKD    0.032    0.034     -                      -
                               0.032    0.022     -                      -
 15894 MB-WPC @EC2111A  HKD    0.066    0.074     -                      -
                               0.066    0.064     -                      -
 15895 MB-GWMC@EC2201A  HKD    0.70      -        -                      -
                               0.81      -        -                      -
 15896 MBANTAS@EC2201B  HKD    0.17      -       0.14              750,000
                               0.12      -       0.11               93,450
 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    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 15903 MB-BYD @EP2202A  HKD    0.227    0.229    0.23            4,100,000
                               0.223    0.221    0.223             920,250
 15905 MBALIHI@EC2202A  HKD    0.034    0.051    0.06               60,000
                               0.051    0.038    0.053               3,320
 15907 SGJDCOM@EC2109A  HKD    0.01     0.01      -                140,000
                               0.01      -        -                  1,400
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.114    0.112     -                      -
                               0.112    0.108     -                      -
 15914 BI-SBPH@EC2204A  HKD    0.053    0.056     -                      -
                               0.053    0.052     -                      -
 15915 SGHSTEC@EC2112A  HKD    0.015    0.016    0.019             450,000
                               0.016    0.014    0.019               8,550
 15918 BIZIJIN@EC2112C  HKD    0.124    0.137     -                      -
                               0.132    0.132     -                      -
 15919 BISUNAC@EC2112A  HKD    0.02     0.021     -                      -
                               0.02     0.015     -                      -
 15920 SG-HSI @EC2110A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15922 BI-BYD @EC2109D  HKD    0.231    0.239     -                      -
                               0.231    0.229     -                      -
 15923 SG-HSI @EC2112C  HKD    0.019    0.02     0.025          26,020,000
                               0.019    0.019    0.017             544,890
 15924 MS-WUXI@EC2112B  HKD    0.103    0.101    0.11              200,000
                               0.101    0.098    0.102              21,200
 15925 MSCMOLY@EC2204A  HKD    0.22     0.235     -                      -
                               0.233    0.233     -                      -
 15926 SG-HSI @EC2112D  HKD    0.019    0.022     -                      -
                               0.02     0.02      -                      -
 15928 MSANTAS@EC2201A  HKD    0.144    0.106    0.112           6,100,000
                               0.104    0.104    0.098             640,710
 15929 SG-HSI @EP2112B  HKD    0.088    0.085    0.089          52,060,000
                               0.085    0.084    0.076           4,303,870
 15930 SG-HSI @EP2112C  HKD    0.207    0.204    0.208             180,000
                               0.204    0.202    0.191              35,270
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.155     -        -                      -
                               0.155    0.153     -                      -
 15934 MBCNOOC@EC2111A  HKD    0.028    0.027     -                      -
                               0.027    0.025     -                      -
 15936 CSSHMAO@EC2112A  HKD    0.038    0.047    0.05            1,000,000
                               0.046    0.046    0.043              45,800
 15937 CS-SZIH@EC2112A  HKD    0.136    0.144    0.145           1,520,000
                               0.144    0.143    0.139             216,550
 15939 SGCPAIR@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15940 BI-HSBC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.032    0.039    0.04            1,880,000
                               0.039    0.038    0.032              71,080
 15944 CSEVGPS@EC2112B  HKD    0.076    0.085    0.087             170,000
                               0.08     0.08     0.08               14,440
 15945 CSPINAN@EC2112D  HKD    0.035    0.034    0.034             435,000
                               0.034    0.032    0.031              14,190
 15947 CS-BYD @EP2112C  HKD    0.11     0.119    0.12           10,100,000
                               0.119    0.116    0.11            1,156,250
 15949 CS-SUNY@EC2112C  HKD    0.147    0.151    0.149             100,000
                               0.149    0.149    0.149              14,900
 15951 JPEVERG@EC2205A  HKD    0.056    0.074    0.052             130,000
                               0.055    0.055    0.052               6,760
 15953 GSALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JPSPDRG@EC2201A  HKD    0.156    0.148    0.147             105,000
                               0.146    0.146    0.145              15,232
 15955 CS-BYD @EC2110A  HKD    0.172    0.181    0.178             500,000
                               0.178    0.177    0.17               87,150
 15956 CSSUNAC@EC2112A  HKD    0.026    0.032     -                      -
                               0.03     0.03      -                      -
 15957 SG-HSBC@EC2108C  HKD TRADING SUSPENDED
 15958 CSGEELY@EC2110B  HKD    0.084    0.093    0.078              20,000
                               0.09     0.09     0.078               1,560
 15960 CT-SUNY@EC2109D  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.198    0.186     -                      -
                               0.186    0.184     -                      -
 15962 MS-WUXI@EC2109A  HKD    0.475    0.47     0.495              25,000
                               0.46     0.45     0.46               12,087
 15963 CT-CCB @EC2201A  HKD    0.055     -        -                      -
                               0.051    0.04      -                      -
 15964 CTKUASO@EC2111D  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.01     0.015    0.012          11,600,000
                               0.012     -       0.01              137,180
 15966 BPGEELY@EC2110B  HKD    0.186    0.184    0.178             970,000
                               0.178    0.174    0.175             172,630
 15967 CT-SUNY@EP2112C  HKD    0.214     -       0.211             250,000
                               0.208     -       0.211              52,750
 15968 BP-CMOB@EC2110A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15969 CT-SUNY@EC2201A  HKD    0.147     -        -                      -
                               0.147     -        -                      -
 15970 UBSMORE@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15971 UB-SUNY@EC2112C  HKD    0.129    0.132    0.141           2,980,000
                               0.132    0.13     0.123             384,240
 15972 UB-BYD @EC2110A  HKD    0.169    0.17     0.169           7,450,000
                               0.167    0.166    0.163           1,238,450
 15973 UB-SHKP@EC2112A  HKD    0.033    0.026     -                      -
                               0.026    0.024     -                      -
 15974 SG-LINK@EC2212A  HKD    0.116    0.109    0.113           1,205,000
                               0.108    0.108    0.107             132,870
 15975 UBFOPHA@EC2111C  HKD    0.118    0.141    0.158             275,000
                               0.14     0.138    0.141              41,000
 15976 HSPETCH@EC2112A  HKD    0.048    0.053    0.052             348,000
                               0.052    0.051    0.049              17,724
 15978 SG-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15979 HSBAIDU@EC2111B  HKD    0.016    0.022    0.025           1,465,000
                               0.023    0.02     0.024              36,375
 15980 UBPINAN@EC2108B  HKD TRADING SUSPENDED
 15981 CSTENCT@EP2208A  HKD    0.185    0.177    0.181             100,000
                               0.177    0.175    0.18               18,050
 15982 UBMTUAN@EC2208A  HKD    0.04     0.046    0.049           3,920,000
                               0.046    0.045    0.045             184,760
 15986 HSALIBA@EC2201A  HKD    0.039    0.032     -                      -
                               0.033    0.03      -                      -
 15987 HS-BYD @EP2112B  HKD    0.062    0.067    0.067           9,355,000
                               0.066    0.064    0.064             614,150
 15988 HS-CMOB@EC2112A  HKD    0.215    0.185    0.209          15,830,000
                               0.182    0.182    0.176           3,005,790
 15989 HS-HSI @EC2112G  HKD    0.015    0.014    0.015           9,390,000
                               0.013    0.012    0.013             140,470
 15990 MB-BOCL@EC2204A  HKD    0.035     -        -                      -
                               0.034     -        -                      -
 15991 UBMEIDO@EC2109A  HKD    0.067    0.083     -                      -
                               0.079    0.079     -                      -
 15992 HS-HSI @EC2111A  HKD    0.018    0.018    0.02           34,510,000
                               0.017    0.017    0.016             623,540
 15994 JP-CRCH@EC2112A  HKD    0.081    0.08     0.083             400,000
                               0.079    0.078    0.079              32,190
 15995 UB-HSI @EP2112D  HKD    0.089    0.086    0.091       6,037,570,000
                               0.085    0.085    0.078         484,352,970
 15996 JPEVGPS@EC2112A  HKD    0.032    0.036    0.043             965,000
                               0.028    0.028    0.027              33,372
 15997 JPLININ@EC2203B  HKD    0.355    0.335    0.37              345,000
                               0.325    0.325    0.325             118,137
 15999 CSSMORE@EC2109B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.196    0.237    0.243          13,625,000
                               0.236    0.232    0.216           3,121,000
 16002 JPANTAS@EC2112A  HKD    0.189    0.126    0.141           3,340,000
                               0.125    0.123    0.117             417,130
 16003 JP-BYD @EC2110C  HKD    0.13     0.13     0.135             255,000
                               0.128    0.126    0.125              32,175
 16004 VT-ACMT@EC2112B  HKD    0.219    0.212    0.22            1,120,000
                               0.21     0.209    0.196             233,350
 16005 VT-SUNY@EC2201A  HKD    0.152    0.154    0.168           4,710,000
                               0.153    0.152    0.147             713,640
 16006 VT-SUNY@EP2112B  HKD    0.207    0.198    0.203           1,120,000
                               0.198    0.196    0.195             223,240
 16007 CSGEELY@EC2109B  HKD    0.145    0.152    0.155             850,000
                               0.15     0.149    0.125             121,850
 16008 VTCITSE@EC2202A  HKD    0.122    0.118    0.13            2,660,000
                               0.118    0.115    0.123             339,170
 16011 HTANTAS@EC2201A  HKD    0.105    0.068    0.084           4,710,000
                               0.068    0.067    0.061             328,630
 16012 HTNDPHL@EC2206A  HKD    0.189    0.197    0.198          11,480,000
                               0.196    0.195    0.192           2,237,320
 16013 HT-WXAT@EC2112A  HKD    0.12     0.116    0.122             640,000
                               0.116    0.112    0.12               77,440
 16014 HT-LINK@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16015 MB-BYD @EC2110A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16016 HTALIHI@EC2112A  HKD    0.015     -       0.02              180,000
                               0.02     0.01     0.02                3,600
 16017 GS-SUNY@EC2109C  HKD    0.068    0.066    0.077           2,020,000
                               0.064    0.065    0.063             140,370
 16018 GSALIBA@EC2111C  HKD    0.034    0.026    0.043           5,780,000
                               0.025    0.025    0.025             193,880
 16019 GS-BYD @EC2109G  HKD    0.103    0.10     0.103           2,920,000
                               0.096    0.096    0.094             287,915
 16020 GSKUASO@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.113    0.111    0.115           2,000,000
                               0.11     0.105    0.103             218,000
 16022 MSJIANC@EC2112A  HKD    0.138    0.164    0.171           1,100,000
                               0.164    0.161    0.156             184,720
 16025 HSTENCT@EP2208A  HKD    0.175    0.17     0.167             200,000
                               0.167    0.163    0.164              33,100
 16027 SG-AAC @EC2111A  HKD    0.074    0.092    0.11            6,265,000
                               0.087    0.088    0.068             473,995
 16028 JPSMORE@EC2111B  HKD    0.018    0.021    0.021              50,000
                               0.021    0.019    0.021               1,060
 16031 HS-SMIC@EC2112A  HKD    0.022    0.022    0.022             675,000
                               0.019    0.019    0.018              12,875
 16032 JPJOYCO@EC2111A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 16033 JP-COSL@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.052    0.067    0.077           3,000,000
                               0.067    0.065    0.049             155,715
 16035 BITENCT@EP2212A  HKD    0.184    0.181    0.181              50,000
                               0.181    0.176    0.181               9,050
 16037 SGBOCHK@EC2112A  HKD    0.156    0.146     -                      -
                               0.146    0.142     -                      -
 16038 SG-BYD @EC2112B  HKD    0.42     0.425    0.43              655,000
                               0.42     0.42     0.415             275,375
 16039 SG-BYD @EC2112C  HKD    0.28     0.28     0.28              755,000
                               0.275    0.275    0.265             206,650
 16040 SG-CMB @EC2112A  HKD    0.345    0.38     0.36              400,000
                               0.375    0.375    0.35              141,250
 16043 JPEVERG@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.75     3.70      -                      -
                               3.74     3.69      -                      -
 16049 SGGEELY@EC2112A  HKD    0.219    0.228    0.235          35,070,000
                               0.226    0.224    0.203           7,518,720
 16050 JPALUCO@EC2211A  HKD    0.335    0.375    0.385             180,000
                               0.375    0.37     0.365              67,600
 16051 SG-HSI @EP2109A  HKD    0.222    0.22     0.225             560,000
                               0.22     0.219    0.196             118,500
 16052 SG-SUNY@EC2112B  HKD    0.161    0.168    0.178          18,700,000
                               0.167    0.166    0.156           3,051,070
 16053 MSZIJIN@EP2205A  HKD    0.207    0.20     0.207           6,660,000
                               0.199    0.198    0.196           1,345,680
 16055 MS-SUNY@EC2112C  HKD    0.116    0.119    0.128             840,000
                               0.118    0.117    0.112             101,540
 16056 MS-GWMC@EC2112A  HKD    0.485    0.54     0.56            3,890,000
                               0.53     0.53     0.48            1,974,900
 16059 HTKSOFT@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16061 MSJIANC@EP2201A  HKD    0.26     0.23     0.237              50,000
                               0.23     0.227    0.237              11,850
 16062 CSSMORE@EC2112A  HKD    0.112    0.121    0.126           2,245,000
                               0.121    0.12     0.118             273,625
 16063 JP-GWMC@EC2109A  HKD    5.44     5.71      -                      -
                               5.62     5.63      -                      -
 16066 CSGEELY@EP2112A  HKD    0.194    0.189    0.206           1,700,000
                               0.189    0.187    0.182             332,760
 16067 CSANTAS@EC2204A  HKD    0.151    0.111    0.123           7,220,000
                               0.109    0.109    0.105             797,980
 16069 CSLININ@EC2202B  HKD    0.30     0.28      -                      -
                               0.28     0.275     -                      -
 16072 CS-WUXI@EC2112B  HKD    0.103    0.101    0.101               2,500
                               0.101    0.099    0.101                 252
 16073 CSFEIHE@EC2112B  HKD    0.09     0.087    0.10            2,372,000
                               0.086    0.086    0.085             209,089
 16075 HTINBIO@EC2109A  HKD    0.037    0.027    0.039           9,880,000
                               0.026    0.025    0.025             316,337
 16077 CSJIANC@EC2202A  HKD    0.17     0.197    0.204          13,230,000
                               0.195    0.195    0.181           2,609,950
 16078 CSALUCO@EC2112A  HKD    0.80     0.99     1.07            2,858,000
                               0.99     0.98     0.88            2,901,840
 16079 CS-CMOB@EC2112A  HKD    0.155    0.14     0.156             440,000
                               0.138    0.138    0.137              61,190
 16081 CS-CTEL@EC2110A  HKD    0.157    0.164     -                      -
                               0.157    0.157     -                      -
 16082 HTSMORE@EC2109B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16083 CSTENCT@EP2111B  HKD    0.57     0.55      -                      -
                               0.55     0.53      -                      -
 16084 CSTENCT@EC2111C  HKD    0.051    0.049    0.061              30,000
                               0.049    0.047    0.061               1,830
 16086 CSTENCT@EC2111D  HKD    0.018    0.018    0.035          12,150,000
                               0.017    0.017    0.017             302,950
 16087 UBPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16090 MSNFSPR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16092 CSTENCT@EC2111E  HKD    0.021    0.029     -                      -
                               0.022    0.022     -                      -
 16101 CSCLIFE@EC2204A  HKD    0.056    0.058     -                      -
                               0.056    0.056     -                      -
 16102 CS-HSBC@EC2109D  HKD    0.013    0.013    0.011             192,000
                               0.011    0.011    0.011               2,112
 16103 CS-HSBC@EC2112B  HKD    0.045    0.045    0.045          90,624,000
                               0.044    0.044    0.034           3,722,148
 16104 CS-AIA @EC2209B  HKD    0.152    0.152     -                      -
                               0.152    0.149     -                      -
 16105 VTGEELY@EC2109B  HKD    0.211    0.217    0.219             320,000
                               0.217    0.21     0.213              69,040
 16107 CSPINAN@EP2111A  HKD    0.73     0.77      -                      -
                               0.76     0.76      -                      -
 16108 VTMTUAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16109 VTSMORE@EC2111A  HKD    0.034    0.039     -                      -
                               0.037    0.037     -                      -
 16110 VTALIBA@EC2109B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 16111 HTYEAKA@EC2108B  HKD TRADING SUSPENDED
 16114 MSGEELY@EP2112A  HKD    0.135    0.131    0.143           4,920,000
                               0.13     0.13     0.126             677,100
 16116 CT-HSI @EC2209A  HKD    0.064    0.066    0.072           3,210,000
                               0.064    0.06     0.063             215,410
 16117 CT-HSI @EP2110A  HKD    0.29      -        -                      -
                               0.285     -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.27      -        -                      -
                               0.255     -        -                      -
 16119 VTMTUAN@EP2108B  HKD TRADING SUSPENDED
 16120 CT-HSI @EC2111A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 16121 BIPINAN@EP2111A  HKD    0.72     0.77      -                      -
                               0.72     0.72      -                      -
 16122 BITENCT@EC2212A  HKD    0.059    0.066     -                      -
                               0.059    0.059     -                      -
 16123 BITENCT@EC2109E  HKD    0.019    0.018    0.018           1,310,000
                               0.018     -       0.01               16,320
 16125 VTGEELY@EP2109A  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 16127 BIGEELY@EC2109C  HKD    0.039    0.037    0.034           1,040,000
                               0.034    0.027    0.034              35,360
 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    0.011     -                      -
 16133 BI-HSBC@EC2109C  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 16136 MSGEELY@EC2109D  HKD    0.37     0.375     -                      -
                               0.37     0.36      -                      -
 16137 MSGEELY@EC2109E  HKD    0.119    0.124    0.127             400,000
                               0.124    0.117    0.125              50,200
 16138 MBGEELY@EC2204B  HKD    0.35      -       0.36              200,000
                               0.36      -       0.34               70,200
 16139 MSJIANC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16141 MS-BYD @EC2110A  HKD    0.55     0.57      -                      -
                               0.55     0.54      -                      -
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.066    0.077    0.086             420,000
                               0.077    0.074    0.076              33,260
 16145 MB-BSD @EC2212A  HKD    0.39      -       0.395           1,260,000
                               0.385     -       0.385             493,200
 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    0.05      -                      -
 16149 MBTENCT@EP2201A  HKD    0.93     0.69     0.65              340,000
                               0.65     0.62     0.62              218,300
 16151 MSPINAN@EP2109A  HKD TRADING SUSPENDED
 16152 UBKUASO@EC2111D  HKD    0.01     0.01     0.01               30,000
                               0.01      -       0.01                  300
 16153 UBEVGPS@EC2112A  HKD    0.036    0.039    0.045           1,652,500
                               0.032    0.032    0.032              65,232
 16154 MS-HSBC@EP2111A  HKD    0.062    0.057    0.068             764,000
                               0.057    0.056    0.065              50,988
 16155 UBFTA50@EC2203A  HKD    0.05     0.05     0.049             700,000
                               0.049    0.048    0.047              34,100
 16156 UB-GWMC@EC2112A  HKD    0.69     0.77     0.79              800,000
                               0.75     0.76     0.70              588,100
 16157 MS-HSBC@EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16160 JP-HSBC@EC2206A  HKD    0.071    0.074    0.072           2,212,000
                               0.073    0.073    0.063             147,484
 16161 MBALIBA@EC2204B  HKD    0.024     -        -                      -
                               0.033     -        -                      -
 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    0.042    0.045    0.039           3,756,000
                               0.043    0.043    0.033             135,252
 16167 JPSMORE@EC2201A  HKD    0.112    0.121    0.13              135,000
                               0.121    0.119    0.122              16,650
 16171 JP-AIA @EC2203A  HKD    0.146    0.146     -                      -
                               0.146    0.143     -                      -
 16172 JPCENEV@EC2112D  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16173 MBALIBA@EC2204C  HKD    0.02     0.039     -                      -
                               0.02     0.012     -                      -
 16174 JP-AIA @EC2209A  HKD    0.155    0.155     -                      -
                               0.155    0.152     -                      -
 16175 JP-BYD @EP2112C  HKD    0.138    0.141    0.145          77,440,000
                               0.141    0.14     0.132          10,977,450
 16181 JPGEELY@EP2112A  HKD    0.173    0.169    0.183          13,490,000
                               0.167    0.167    0.162           2,277,740
 16182 JP-WUXI@EC2112A  HKD    0.123    0.124     -                      -
                               0.123    0.121     -                      -
 16183 MB-CGDN@EC2204A  HKD    0.046    0.061    0.057             700,000
                               0.051     -       0.051              38,250
 16184 HT-GOME@EC2108A  HKD TRADING SUSPENDED
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.15     0.125    0.126           1,340,000
                               0.125    0.12     0.101             146,640
 16187 HTJDCOM@EC2112A  HKD    0.148    0.198    0.248          91,510,000
                               0.192    0.192    0.183          18,544,585
 16188 HT-JXR @EC2110A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 16189 HT-CTEL@EC2110A  HKD    0.14     0.147    0.142             500,000
                               0.142    0.138    0.142              71,000
 16191 CS-CCSC@EC2205A  HKD    0.154    0.152    0.151             900,000
                               0.151    0.151    0.147             133,450
 16195 HT-GEG @EP2112A  HKD    0.85     0.80      -                      -
                               0.80     0.76      -                      -
 16196 HTHAESH@EC2112A  HKD    0.27     0.255    0.26           12,344,000
                               0.25     0.25     0.244           3,096,940
 16197 VTSMORE@EC2112B  HKD    0.121    0.132    0.142           1,350,000
                               0.132    0.13     0.133             188,310
 16198 VT-HSBC@EC2109A  HKD    0.015    0.012    0.012             548,000
                               0.011     -       0.011               6,564
 16199 VTJDCOM@EC2111A  HKD    0.213    0.28      -                      -
                               0.255    0.25      -                      -
 16200 VTANTAS@EC2203A  HKD    0.15     0.112    0.116           8,140,000
                               0.111    0.109    0.103             878,910
 16202 GSGEELY@EP2109C  HKD    0.035    0.031    0.038           1,890,000
                               0.027    0.021    0.025              59,730
 16203 MB-SBPH@EC2204A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 16204 GSLININ@EC2112B  HKD    0.285    0.26     0.30              280,000
                               0.255    0.255    0.249              79,895
 16205 GS-HKEX@EC2110B  HKD    0.35     0.35     0.39              750,000
                               0.35     0.345    0.365             281,400
 16206 GS-LINK@EC2110A  HKD    0.023    0.016     -                      -
                               0.016    0.015     -                      -
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.06     0.062    0.06              360,000
                               0.06     0.06     0.059              21,420
 16209 MSTENCT@EC2111E  HKD    0.033    0.031    0.049           2,550,000
                               0.028    0.026    0.028             106,900
 16210 MSPETCH@EP2111A  HKD    0.315    0.29      -                      -
                               0.29     0.275     -                      -
 16211 BI-XYS @EC2112B  HKD    0.188    0.233    0.231           3,120,000
                               0.231    0.228    0.18              683,400
 16213 VTTENCT@EC2112A  HKD    0.305    0.315    0.39              880,000
                               0.315    0.305    0.305             294,350
 16214 BI-AIA @EC2203A  HKD    0.125    0.127    0.13           48,150,000
                               0.124    0.123    0.12            5,933,180
 16217 HTWEIMO@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.039    0.048     -                      -
                               0.039    0.039     -                      -
 16219 BIXIAMI@EC2111B  HKD    0.059    0.067    0.057             200,000
                               0.06     0.059    0.057              11,400
 16220 BI-AAC @EC2207A  HKD    0.081    0.093     -                      -
                               0.089    0.089     -                      -
 16221 BIPINAN@EC2112C  HKD    0.04     0.039    0.037           1,875,000
                               0.035    0.036    0.034              66,430
 16223 BI-CGSH@EC2112A  HKD    0.025    0.033     -                      -
                               0.028    0.028     -                      -
 16225 SGTENCT@EC2111B  HKD    0.047    0.039    0.067           1,950,000
                               0.039    0.037    0.038              99,290
 16228 UBGEELY@EP2112A  HKD    0.147    0.145    0.157           2,230,000
                               0.144    0.142    0.138             326,260
 16229 UB-BYD @EP2112B  HKD    0.115    0.124    0.121             100,000
                               0.121    0.121    0.121              12,100
 16230 UBTENCT@EP2111B  HKD    0.60     0.58      -                      -
                               0.58     0.56      -                      -
 16232 UBPINAN@EP2111A  HKD    0.72     0.75     0.77              740,000
                               0.75     0.74     0.73              544,400
 16234 UB-AIA @EC2203A  HKD    0.129    0.133    0.133          13,930,000
                               0.131    0.131    0.125           1,812,190
 16235 UB-AIA @EC2209B  HKD    0.142    0.142    0.143           6,500,000
                               0.14     0.14     0.136             908,060
 16237 UB-CMOB@EC2112A  HKD    0.154    0.131    0.15              740,000
                               0.13     0.128    0.127             103,370
 16238 UBTENCT@EP2112B  HKD    0.52     0.50     0.49               20,000
                               0.49     0.49     0.485               9,750
 16239 UBTENCT@EC2111C  HKD    0.023    0.026    0.031             940,000
                               0.026    0.024    0.027              26,160
 16240 UBSPDRG@EC2204A  HKD    0.121    0.117     -                      -
                               0.117    0.116     -                      -
 16241 MB-COVS@EC2112A  HKD    0.037    0.036    0.038             645,000
                               0.034    0.034    0.034              23,230
 16242 UB-HSI @EC2112I  HKD    0.034    0.037    0.04           29,620,000
                               0.036    0.035    0.033           1,097,280
 16244 BI-CMOB@EC2112A  HKD    0.137    0.112    0.135           7,215,000
                               0.109    0.107    0.106             868,985
 16245 CSPETCH@EP2112B  HKD    0.455    0.44      -                      -
                               0.44     0.425     -                      -
 16246 MB-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16247 CS-CLPG@EC2201A  HKD    0.234    0.236    0.213             420,000
                               0.232    0.232    0.207              89,340
 16248 MSZIJIN@EC2109B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16249 CS-XYS @EC2112B  HKD    0.121    0.16     0.16           28,920,000
                               0.159    0.159    0.114           4,093,340
 16250 CSKUASO@EC2112C  HKD    0.01     0.034     -                      -
                               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    0.114    0.111    0.128           5,165,000
                               0.111    0.11     0.111             589,515
 16255 CSTENCT@EC2111F  HKD    0.056    0.059    0.084           5,870,000
                               0.052    0.052    0.05              395,550
 16256 MB-BYD @EC2111A  HKD    0.178    0.181     -                      -
                               0.178    0.171     -                      -
 16257 CSMTUAN@EC2111C  HKD    0.041    0.052     -                      -
                               0.049    0.049     -                      -
 16259 CSMTUAN@EC2111D  HKD    0.016    0.023    0.025             530,000
                               0.023    0.018    0.023              12,450
 16264 CSPINAN@EC2303A  HKD    0.057    0.056     -                      -
                               0.056    0.054     -                      -
 16267 MB-SHKP@EC2201A  HKD    0.12      -       0.104             800,000
                               0.091     -       0.089              78,000
 16268 MBINBIO@EC2201A  HKD    0.106    0.096    0.112              50,000
                               0.097    0.093    0.112               5,600
 16274 MBWHARF@EC2208A  HKD    0.105    0.107    0.105             700,000
                               0.105    0.105    0.103              73,050
 16275 CSLENOV@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.27     0.285     -                      -
                               0.275    0.275     -                      -
 16281 BP-ZAOL@EC2112A  HKD    0.059    0.059    0.069              70,000
                               0.059    0.056    0.066               4,710
 16282 MB-NCI @EC2203A  HKD    0.078    0.089     -                      -
                               0.086    0.086     -                      -
 16284 MBKSOFT@EC2205A  HKD    0.071    0.028    0.033          21,580,000
                               0.027    0.026    0.024             589,220
 16286 MB-CCB @EC2203A  HKD    0.099    0.094    0.096             360,000
                               0.094    0.089    0.095              34,400
 16287 CT-NTES@EC2109A  HKD    0.041     -       0.05               50,000
                               0.05      -       0.05                2,500
 16288 MB-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.207    0.186    0.192           2,410,000
                               0.184    0.184    0.179             444,780
 16290 JP-BSD @EC2209A  HKD    0.335    0.33     0.345             154,000
                               0.325    0.32     0.325              52,135
 16291 JPTENCT@EC2111B  HKD    0.068    0.071    0.097          16,050,000
                               0.07     0.069    0.066           1,295,900
 16292 JPPINAN@EP2111A  HKD    0.71     0.75      -                      -
                               0.73     0.73      -                      -
 16295 JPCP&CC@EP2112A  HKD    0.405    0.385     -                      -
                               0.38     0.37      -                      -
 16296 JPTENCT@EC2111C  HKD    0.014    0.022    0.025           6,930,000
                               0.021    0.017    0.02              151,010
 16300 JPTENCT@EC2212B  HKD    0.072    0.076     -                      -
                               0.074    0.074     -                      -
 16301 JP-SJM @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.025    0.031     -                      -
                               0.026    0.026     -                      -
 16303 JPGEELY@EC2110B  HKD    0.089    0.094    0.08              520,000
                               0.09     0.091    0.077              41,360
 16304 JPTENCT@EP2111B  HKD    0.57     0.57     0.58               20,000
                               0.57     0.52     0.58               11,600
 16306 JP-SUNY@EC2109A  HKD    0.047    0.05      -                      -
                               0.047    0.047     -                      -
 16308 HT-CGHL@EC2112A  HKD    0.105    0.102    0.108          79,934,000
                               0.098    0.10     0.095           8,013,160
 16309 HTBAIDU@EC2111A  HKD    0.01      -       0.02               75,000
                               0.02      -       0.02                1,500
 16310 HT-HSBC@EC2112A  HKD    0.047    0.05      -                      -
                               0.047    0.046     -                      -
 16311 HT-PSBC@EC2111A  HKD    0.18     0.171    0.186             280,000
                               0.171    0.163    0.186              52,080
 16312 HT-CMB @EC2112A  HKD    0.34     0.375     -                      -
                               0.36     0.36      -                      -
 16313 HTLININ@EC2202A  HKD    0.31     0.29     0.285             975,000
                               0.28     0.28     0.275             274,950
 16314 JPZIJIN@EP2206A  HKD    0.185    0.181     -                      -
                               0.181    0.179     -                      -
 16315 MBLININ@EC2203A  HKD    0.305    0.275    0.32            1,425,000
                               0.275    0.265    0.275             427,000
 16316 MB-LINK@EC2203A  HKD    0.12      -       0.116           1,050,000
                               0.105     -       0.102             116,200
 16317 MBMAOYA@EC2207A  HKD    0.131     -       0.146           6,696,000
                               0.132     -       0.133             923,376
 16320 VTLININ@EC2201A  HKD    0.26     0.239    0.275           1,275,000
                               0.236    0.236    0.229             309,295
 16321 VTALIBA@EC2202A  HKD    0.049    0.045    0.063          12,690,000
                               0.043    0.043    0.043             707,520
 16322 GSGEELY@EC2109H  HKD    0.035    0.037    0.04            2,370,000
                               0.037    0.027    0.037              94,650
 16323 GSTENCT@EC2111B  HKD    0.025    0.02     0.026           1,760,000
                               0.02     0.019    0.019              39,340
 16324 GSTENCT@EC2111C  HKD    0.04     0.036    0.05            2,760,000
                               0.036    0.035    0.035             112,330
 16325 GSGANFE@EC2111A  HKD    0.51     0.485     -                      -
                               0.485    0.42      -                      -
 16326 MBJIANC@EC2201A  HKD    0.172     -       0.221          12,380,000
                               0.205     -       0.185           2,501,755
 16327 MB-BJAP@EC2210A  HKD    0.08      -       0.10            1,820,000
                               0.10      -       0.088             165,740
 16328 MBMTUAN@EC2207A  HKD    0.117    0.129    0.135              50,000
                               0.129    0.127    0.135               6,750
 16330 MBMTUAN@EC2202B  HKD    0.037     -       0.046             800,000
                               0.047    0.047    0.046              36,800
 16331 MS-CMB @EC2112C  HKD    0.31     0.35     0.325           2,435,000
                               0.34     0.34     0.29              744,175
 16332 MS-ICBC@EC2202A  HKD    0.046    0.044    0.044           7,350,000
                               0.043    0.043    0.041             316,450
 16335 MSGEELY@EP2109C  HKD    0.17     0.165    0.185           1,550,000
                               0.165    0.16     0.155             250,950
 16340 JP-BYD @EP2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16343 MBTENCT@EC2211A  HKD     N/A     0.249     -                      -
                                N/A     0.247     -                      -
 16344 UBGEELY@EC2109A  HKD    0.149    0.15      -                      -
                               0.149    0.147     -                      -
 16345 MB-HKEX@EC2201B  HKD    0.295    0.295    0.335           4,830,000
                               0.295    0.285    0.295           1,533,550
 16347 JPCSOFT@EC2109A  HKD    1.61     1.58      -                      -
                               1.58     1.54      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.085    0.093     -                      -
                               0.09     0.09      -                      -
 16350 BPBAIDU@EC2112B  HKD    0.033    0.039    0.041           1,390,000
                               0.039    0.038    0.039              55,670
 16352 BPGEELY@EC2201C  HKD    0.158    0.162    0.165             120,000
                               0.161    0.156    0.154              18,700
 16353 BP-WUXI@EC2204A  HKD    0.103    0.103    0.114           3,345,000
                               0.10     0.10     0.10              363,290
 16354 BP-NTES@EC2202A  HKD    0.073    0.083    0.096           2,590,000
                               0.083    0.081    0.086             235,370
 16356 BP-GWMC@EC2201A  HKD    0.69     0.77      -                      -
                               0.75     0.75      -                      -
 16357 BPLININ@EC2202A  HKD    0.31     0.295    0.335           5,845,000
                               0.285    0.285    0.28            1,891,487
 16358 JPCSHCL@EC2112A  HKD    0.83     0.90      -                      -
                               0.83     0.83      -                      -
 16360 BP-AIA @EC2210B  HKD    0.098    0.098    0.102           8,040,000
                               0.097    0.096    0.095             790,560
 16361 BP-SMIC@EC2112B  HKD    0.246    0.241    0.229              30,000
                               0.231    0.231    0.229               6,870
 16363 BI-SHKP@EC2112A  HKD    0.029    0.021     -                      -
                               0.021    0.017     -                      -
 16365 BI-SUNY@EC2112A  HKD    0.12     0.124    0.14            1,180,000
                               0.121    0.12     0.118             147,080
 16366 CS-SDWG@EC2112A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 16367 CSGEELY@EC2112C  HKD    0.098    0.103    0.105           6,360,000
                               0.102    0.102    0.089             628,300
 16368 CS-GEG @EC2112C  HKD    0.026    0.034    0.03              680,000
                               0.03     0.03     0.03               20,400
 16369 CS-GEG @EP2112B  HKD    0.62     0.58      -                      -
                               0.58     0.56      -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.25     0.255    0.25            7,910,000
                               0.248    0.248    0.235           1,949,625
 16374 CS-PAHT@EC2111A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 16377 JP-GEG @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16378 CS-BAIC@EC2110A  HKD    0.098    0.123    0.116             400,000
                               0.118    0.12     0.104              44,180
 16380 UBGEELY@EC2109B  HKD    0.248    0.265     -                      -
                               0.25     0.25      -                      -
 16381 CSGEELY@EP2109C  HKD    0.177    0.168    0.188              90,000
                               0.168    0.164    0.188              16,920
 16382 CS-CNBM@EC2112C  HKD    0.15     0.173    0.192          16,290,000
                               0.172    0.172    0.142           2,755,170
 16383 UBPETCH@EP2112A  HKD    0.465    0.44      -                      -
                               0.435    0.425     -                      -
 16388 UBGEELY@EC2112D  HKD    0.104    0.106    0.111          16,040,000
                               0.105    0.105    0.092           1,624,160
 16390 UB-HSBC@EC2112B  HKD    0.046    0.047    0.049           8,464,000
                               0.045    0.045    0.037             351,728
 16392 UB-BYD @EC2109B  HKD    0.39     0.40      -                      -
                               0.395    0.39      -                      -
 16393 UBCLIFE@EC2204A  HKD    0.061    0.062    0.062           8,000,000
                               0.06     0.06     0.058             480,150
 16394 JPCMOLY@EC2109A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16395 UBTENCT@EC2111D  HKD    0.05     0.052    0.066          15,030,000
                               0.051    0.05     0.046             838,980
 16396 JP-MGMC@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.057    0.058    0.078       1,616,180,000
                               0.057    0.057    0.056         101,823,280
 16398 MSGEELY@EC2112C  HKD    0.118    0.122    0.126           4,550,000
                               0.119    0.12     0.104             518,620
 16399 JPMTUAN@EC2111D  HKD    0.026    0.036     -                      -
                               0.031    0.031     -                      -
 16400 JP-GOME@EC2108A  HKD TRADING SUSPENDED
 16401 JP-SBPH@EC2203A  HKD    0.056    0.056     -                      -
                               0.056    0.055     -                      -
 16402 JP-PICC@EC2110B  HKD    0.05     0.059     -                      -
                               0.054    0.054     -                      -
 16404 JP-GWMC@EP2112A  HKD    0.077    0.068    0.073             725,000
                               0.068    0.066    0.068              50,125
 16408 JPGEELY@EC2112B  HKD    0.115    0.118    0.123          16,120,000
                               0.117    0.116    0.103           1,834,490
 16409 UBALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16410 JP-SUNY@EC2112A  HKD    0.106    0.109    0.116             870,000
                               0.108    0.107    0.102              93,850
 16412 JPZCRRC@EC2203B  HKD    0.247    0.26     0.232              20,000
                               0.25     0.25     0.232               4,640
 16413 JPPETCH@EC2201A  HKD    0.05     0.055    0.052             260,000
                               0.052    0.052    0.052              13,520
 16415 VTGEELY@EP2109C  HKD    0.177    0.169    0.191             920,000
                               0.169    0.163    0.159             162,590
 16416 VTGEELY@EC2201A  HKD    0.134    0.139    0.143           7,770,000
                               0.137    0.136    0.121           1,005,920
 16417 VTPINAN@EC2112C  HKD    0.038    0.039     -                      -
                               0.038    0.031     -                      -
 16418 VT-BYD @EC2112B  HKD    0.305    0.305     -                      -
                               0.305    0.295     -                      -
 16419 VT-WUXI@EC2203A  HKD    0.113    0.112    0.112              10,000
                               0.112    0.11     0.112               1,120
 16420 HTGEELY@EC2109C  HKD    0.046    0.047    0.048             410,000
                               0.047    0.044    0.048              19,680
 16421 HTGEELY@EC2112B  HKD    0.118    0.123    0.12              930,000
                               0.12     0.118    0.104              98,800
 16422 JP-CCB @EP2108A  HKD    0.014    0.018     -                      -
                               0.014    0.01      -                      -
 16423 HTGEELY@EP2112A  HKD    0.19     0.19     0.205              50,000
                               0.182    0.182    0.182               9,830
 16424 HTSPDRG@EC2204A  HKD    0.136    0.132    0.132             255,000
                               0.131    0.131    0.13               33,375
 16425 HTPINAN@EP2111A  HKD    0.72     0.76      -                      -
                               0.72     0.71      -                      -
 16426 UB-HSI @EC2112G  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 16427 HT-CPIC@EC2112A  HKD    0.05     0.047     -                      -
                               0.045    0.041     -                      -
 16428 HT-SUNY@EC2112A  HKD    0.117    0.126    0.133           1,380,000
                               0.121    0.121    0.117             165,510
 16429 HT-SUNY@EP2112B  HKD    0.219    0.216    0.224           1,440,000
                               0.216    0.212    0.203             316,030
 16432 HT-GWMC@EC2112B  HKD    0.64     0.73     0.69               10,000
                               0.70     0.70     0.69                6,900
 16434 JPYEAKA@EC2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16435 HTHYGEI@EC2112A  HKD    0.051    0.048     -                      -
                               0.048    0.043     -                      -
 16436 HT-CRL @EC2112A  HKD    0.022    0.025    0.024           1,710,000
                               0.024    0.023    0.021              38,290
 16437 HTXINYI@EC2112A  HKD    0.17     0.219    0.224           2,390,000
                               0.219    0.21     0.192             526,210
 16438 HTCLIFE@EC2204A  HKD    0.051    0.054     -                      -
                               0.051    0.047     -                      -
 16444 CTGEELY@EP2109D  HKD    0.195     -        -                      -
                               0.188     -        -                      -
 16445 GS-ZAOL@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16450 CT-BYD @EC2112C  HKD    0.335     -        -                      -
                               0.335     -        -                      -
 16451 CTGEELY@EC2109D  HKD    0.046     -       0.049             700,000
                               0.049     -       0.041              30,300
 16456 CT-BYD @EC2110C  HKD    0.168    0.168    0.171           6,450,000
                               0.166    0.16     0.157           1,061,150
 16457 HT-AAC @EC2112A  HKD    0.092    0.111     -                      -
                               0.107    0.107     -                      -
 16458 GS-HSBC@EC2109E  HKD    0.01     0.01     0.01               76,000
                               0.01      -       0.01                  760
 16460 GSXIAMI@EC2110B  HKD    0.077    0.082    0.084           3,376,000
                               0.075    0.072    0.071             252,578
 16461 UB-SUNY@EC2109C  HKD    0.187    0.198     -                      -
                               0.191    0.191     -                      -
 16464 GS-HKEX@EP2212A  HKD    0.157    0.157    0.155             900,000
                               0.156    0.156    0.149             136,900
 16465 GS-GEG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16466 GS-WUXI@EC2109B  HKD    0.031    0.027    0.04            9,000,000
                               0.026    0.026    0.026             267,200
 16469 UBJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16472 GJ-GWMC@EC2110B  HKD    0.33     0.385     -                      -
                               0.37     0.375     -                      -
 16473 GJMTUAN@EC2111A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16476 GJXIAMI@EC2112A  HKD    0.069    0.073    0.075           2,076,000
                               0.069    0.069    0.062             138,804
 16477 GJTENCT@EC2111B  HKD    0.036    0.039     -                      -
                               0.036    0.033     -                      -
 16479 MS-SBPH@EC2203A  HKD    0.046    0.048     -                      -
                               0.046    0.045     -                      -
 16480 MS-PICC@EC2110A  HKD    0.047    0.051     -                      -
                               0.048    0.049     -                      -
 16481 MS-GEG @EC2112C  HKD    0.029    0.036    0.033              20,000
                               0.033    0.032    0.033                 660
 16482 GSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 CSMEIDO@EC2112A  HKD    0.355    0.40     0.395             200,000
                               0.395    0.395    0.375              77,500
 16486 CSYONDA@EC2112A  HKD    0.17     0.182    0.193          13,480,000
                               0.181    0.181    0.172           2,453,130
 16487 CS-ZAOL@EC2110A  HKD    0.038    0.035    0.062             278,000
                               0.033    0.033    0.033              14,416
 16488 CS-NTES@EC2201A  HKD    0.062    0.073    0.083              10,000
                               0.073    0.071    0.083                 830
 16490 CS-CMOB@EC2203A  HKD    0.157    0.146    0.153           1,130,000
                               0.145    0.145    0.142             162,930
 16491 CSBAIDU@EC2202A  HKD    0.035    0.046    0.046           1,145,000
                               0.044    0.044    0.04               46,670
 16492 GSTENCT@EC2108A  HKD TRADING SUSPENDED
 16493 JPGANFE@EC2111B  HKD    0.53     0.50      -                      -
                               0.51     0.485     -                      -
 16495 JP-PAHT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16497 JP-GEG @EC2212A  HKD    0.073    0.079    0.082             800,000
                               0.077    0.077    0.077              63,400
 16498 JP-GOME@EC2112A  HKD    0.099    0.105    0.107           3,190,000
                               0.103    0.101    0.103             331,070
 16500 UB-SBPH@EC2203A  HKD    0.049    0.05     0.055             430,000
                               0.048    0.047    0.048              21,350
 16501 UBPINAN@EC2303A  HKD    0.058    0.058    0.057          12,975,000
                               0.057    0.056    0.054             725,350
 16502 UBGEELY@EP2109C  HKD    0.192    0.181    0.204           1,020,000
                               0.176    0.176    0.175             203,530
 16506 MB-ACMT@EC2204A  HKD    0.265     -       0.237              20,000
                               0.235     -       0.222               4,590
 16508 MB-PMRB@EC2204A  HKD    0.114     -       0.119           6,960,000
                               0.098    0.09     0.099             777,240
 16511 MBZCRRC@EC2206A  HKD    0.26     0.265    0.255           3,565,000
                               0.255    0.255    0.241             879,660
 16513 MBZIJIN@EC2201C  HKD    0.275    0.30     0.295             800,000
                               0.295    0.29     0.275             225,950
 16515 MB-CMBC@EC2206A  HKD    0.104    0.114     -                      -
                               0.11     0.11      -                      -
 16516 HTTENCT@EC2212B  HKD    0.06     0.084     -                      -
                               0.062    0.062     -                      -
 16517 HT-CMOB@EP2112A  HKD    0.049    0.061    0.059             215,000
                               0.059    0.058    0.059              12,685
 16518 HTTENCT@EC2204A  HKD    0.065    0.068    0.077           1,000,000
                               0.067    0.065    0.065              71,400
 16519 HTTENCT@EP2306A  HKD    0.325    0.32      -                      -
                               0.32     0.275     -                      -
 16521 HTTENCT@EC2202A  HKD    0.035    0.043     -                      -
                               0.037    0.037     -                      -
 16523 HT-HSI @EC2111A  HKD    0.022    0.024    0.028             410,000
                               0.022    0.022    0.022              10,530
 16524 HT-HSI @EC2205A  HKD    0.054    0.057     -                      -
                               0.054    0.054     -                      -
 16525 SG-CNBM@EC2112C  HKD    0.224    0.246    0.25              160,000
                               0.247    0.24     0.23               38,820
 16529 SG-CPIC@EC2201A  HKD    0.10     0.088     -                      -
                               0.087    0.086     -                      -
 16530 SGCP&CC@EC2112A  HKD    0.049    0.054    0.053             100,000
                               0.053    0.052    0.052               5,250
 16531 SG-KECL@EC2112A  HKD    0.154    0.122    0.128              40,000
                               0.121    0.118    0.121               4,910
 16532 GS-BYD @EC2112B  HKD    0.35     0.36     0.36              190,000
                               0.36     0.35     0.335              65,475
 16533 GS-PAHT@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16536 GSMTUAN@EC2111E  HKD    0.018    0.036    0.024             760,000
                               0.024    0.022    0.024              18,240
 16538 GS-HKEX@EC2111B  HKD    0.265    0.30     0.285           1,130,000
                               0.285    0.265    0.28              321,550
 16539 MB-SBPH@EC2207A  HKD    0.084     -        -                      -
                               0.085     -        -                      -
 16541 MB-CRL @EC2204A  HKD    0.118     -       0.125           4,700,000
                               0.124     -       0.111             566,300
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.32     0.365    0.365              40,000
                               0.365    0.355    0.35               14,300
 16546 CS-CTEL@EC2112A  HKD    0.095    0.093    0.093             100,000
                               0.093    0.09     0.093               9,300
 16549 CS-CPIC@EC2112B  HKD    0.048    0.042    0.041             400,000
                               0.04     0.041    0.039              16,000
 16552 CSTENCT@EP2110A  HKD    0.98     0.98      -                      -
                               0.98     0.93      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.229    0.182    0.185           3,060,000
                               0.179    0.174    0.145             527,800
 16555 CSMTUAN@EP2112C  HKD    0.57     0.53      -                      -
                               0.53     0.51      -                      -
 16558 HT-WUXI@EC2203A  HKD    0.098    0.10     0.106             140,000
                               0.10     0.096    0.102              14,520
 16560 HTMTUAN@EC2109D  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.64     0.71      -                      -
                               0.67     0.67      -                      -
 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    0.01      -                      -
 16574 CTJDCOM@EP2108A  HKD TRADING SUSPENDED
 16577 HTMTUAN@EP2111B  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 16580 HTMTUAN@EP2110B  HKD    0.69     0.53     0.49               60,000
                               0.51     0.51     0.465              28,650
 16582 HTJIANC@EC2111B  HKD    0.044    0.057    0.06            3,280,000
                               0.055    0.054    0.051             183,300
 16583 HT-PAHT@EC2111A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.058    0.065    0.066             650,000
                               0.065    0.063    0.065              42,750
 16588 UBBAIDU@EC2202A  HKD    0.054    0.064    0.068          32,285,000
                               0.063    0.063    0.06            2,076,265
 16589 UB-CMOB@EC2203A  HKD    0.159    0.14      -                      -
                               0.14     0.137     -                      -
 16590 CT-BILI@EC2111C  HKD    0.016    0.022     -                      -
                               0.016     -        -                      -
 16591 CTMTUAN@EP2112B  HKD    1.02      -        -                      -
                               1.02      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.167    0.174    0.169          40,100,000
                               0.165    0.145    0.164           6,679,050
 16595 MSALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16596 VT-PAHT@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16597 VTMTUAN@EC2112B  HKD    0.019    0.026     -                      -
                               0.021    0.021     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.36      -                      -
                                N/A     0.355     -                      -
 16599 VT-CTEL@EC2201A  HKD    0.106    0.11      -                      -
                               0.106    0.106     -                      -
 16600 MB-MTRC@EC2110A  HKD    0.131    0.114    0.101              80,000
                               0.109    0.109    0.101               8,080
 16602 MBAIRCN@EC2205A  HKD    0.11     0.119    0.121             830,000
                               0.117    0.117    0.117              98,700
 16603 VT-HKEX@EP2112A  HKD    0.209    0.204    0.205           9,370,000
                               0.204    0.201    0.183           1,832,440
 16606 GS-GWMC@EC2109A  HKD    0.425    0.495    0.48            3,200,000
                               0.48     0.46     0.405           1,498,500
 16607 GS-AAC @EC2207A  HKD    0.077    0.086    0.083             400,000
                               0.085    0.085    0.08               32,600
 16609 VT-HKEX@EP2109A  HKD    0.335    0.33      -                      -
                               0.33     0.30      -                      -
 16610 GS-SBPH@EC2203A  HKD    0.045    0.044    0.047             200,000
                               0.044    0.042    0.047               9,400
 16618 GSGEELY@EC2109I  HKD    0.065    0.063    0.069           8,690,000
                               0.062    0.062    0.054             521,960
 16619 CS-PICC@EC2112A  HKD    0.151    0.154    0.167           1,590,000
                               0.155    0.153    0.154             255,150
 16620 SG-AAC @EP2112A  HKD    0.80     0.75     0.75               10,000
                               0.75     0.74     0.75                7,500
 16621 SG-HSI @EP2112E  HKD    0.45     0.44      -                      -
                               0.44     0.435     -                      -
 16623 SG-HSI @EP2112F  HKD    0.425    0.42      -                      -
                               0.42     0.415     -                      -
 16625 SGMTUAN@EP2112B  HKD    1.01     0.97     0.97               60,000
                               0.96     0.95     0.93               56,900
 16626 SG-SUNY@EP2112A  HKD    0.202    0.194    0.19            1,000,000
                               0.189    0.185    0.189             189,500
 16627 VT-GEG @EP2108A  HKD TRADING SUSPENDED
 16628 MSMTUAN@EP2112C  HKD    0.56     0.53      -                      -
                               0.53     0.50      -                      -
 16630 MS-BYD @EP2112B  HKD    0.093    0.095    0.101          49,550,000
                               0.094    0.094    0.093           4,810,700
 16631 MSMTUAN@EC2201B  HKD    0.018    0.027     -                      -
                               0.023    0.022     -                      -
 16632 MS-SHKP@EC2201A  HKD    0.079    0.066    0.072             640,000
                               0.064    0.064    0.063              43,510
 16634 MSTENCT@EP2201A  HKD    0.99     0.98      -                      -
                               0.98     0.95      -                      -
 16637 MB-SPA @EC2204A  HKD    0.12      -       0.126             750,000
                               0.102     -       0.102              86,200
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.172    0.173    0.18              836,000
                               0.171    0.168    0.161             143,414
 16643 BPTENCT@EC2201G  HKD    0.06     0.057    0.077           7,920,000
                               0.055    0.055    0.054             464,630
 16645 BPPINAN@EC2202A  HKD    0.041    0.044    0.043           1,020,000
                               0.043    0.042    0.04               42,760
 16646 BP-AIA @EC2211A  HKD    0.079    0.079    0.082           2,560,000
                               0.08     0.077    0.078             203,710
 16649 BPGEELY@EC2111B  HKD    0.109    0.109    0.109              10,000
                               0.109    0.105    0.109               1,090
 16650 BPALIBA@EC2201G  HKD    0.054    0.044    0.059           6,330,000
                               0.043    0.042    0.042             317,560
 16652 BIGEELY@EC2112B  HKD    0.091    0.094    0.086           1,000,000
                               0.09     0.09     0.086              86,000
 16654 CSLININ@EC2201A  HKD    0.155    0.14     0.156             120,000
                               0.138    0.138    0.133              16,935
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.035    0.032     -                      -
                               0.032    0.029     -                      -
 16660 CS-HKEX@EC2111D  HKD    0.142    0.145    0.165           2,770,000
                               0.145    0.144    0.144             432,630
 16661 CS-HKEX@EC2110B  HKD    0.086    0.086    0.114           3,990,000
                               0.086    0.084    0.082             394,720
 16664 CS-GAC @EC2112C  HKD    0.156    0.176    0.175           1,010,000
                               0.175    0.175    0.153             165,150
 16665 JPTENCT@EP2110B  HKD    0.96     0.93      -                      -
                               0.93     0.89      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.189    0.183    0.191           2,800,000
                               0.182    0.181    0.179             519,500
 16670 CS-SUNY@EC2109C  HKD    0.345    0.39      -                      -
                               0.345    0.34      -                      -
 16671 JPANTAS@EC2204A  HKD    0.15      -        -                      -
                               0.121    0.119     -                      -
 16673 CS-HTSE@EC2109A  HKD    0.06     0.055    0.063           1,758,000
                               0.054    0.054    0.053             101,314
 16674 JPLININ@EC2201A  HKD    0.184    0.168    0.194           6,285,000
                               0.165    0.166    0.161           1,183,277
 16675 JP-BILI@EP2201B  HKD    0.74     0.70      -                      -
                               0.70     0.68      -                      -
 16679 CSPINAN@EP2112A  HKD    0.62     0.66      -                      -
                               0.62     0.62      -                      -
 16680 BIANTAS@EC2203A  HKD    0.121    0.089    0.09              180,000
                               0.088    0.085    0.088              16,000
 16682 BIALIBA@EC2112B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16683 UBJDCOM@EP2201A  HKD    0.28     0.233    0.243          21,470,000
                               0.234    0.232    0.195           4,980,400
 16685 UB-GEG @EP2112B  HKD    0.59     0.54     0.59            1,140,000
                               0.54     0.53     0.50              619,600
 16686 UBGEELY@EP2112B  HKD    0.187    0.181    0.196           3,240,000
                               0.178    0.178    0.172             596,000
 16687 UB-SUNY@EP2112B  HKD    0.155    0.15     0.157           8,610,000
                               0.149    0.148    0.142           1,285,530
 16689 UB-AAC @EP2112A  HKD    0.68     0.63     0.70            2,880,000
                               0.62     0.61     0.56            1,843,200
 16691 UBMTUAN@EP2112C  HKD    0.58     0.54     0.53              180,000
                               0.53     0.52     0.51               94,200
 16692 HTPETCH@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16694 UBTENCT@EP2110C  HKD    1.00     0.97     0.89               40,000
                               0.96     0.96     0.89               35,600
 16695 UBCNOOC@EC2111A  HKD    0.023    0.022     -                      -
                               0.022    0.019     -                      -
 16697 BPLININ@EC2203A  HKD    0.214    0.202    0.219             400,000
                               0.201    0.199    0.218              87,400
 16699 BPANTAS@EC2204A  HKD    0.10     0.076    0.086          51,090,000
                               0.076    0.075    0.072           3,922,660
 16701 BPBYDEI@EC2205A  HKD     N/A     0.08      -                      -
                                N/A     0.077     -                      -
 16703 BPKUASO@EC2203A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 16707 GJALIBA@EP2112A  HKD    0.43     0.445    0.385             100,000
                               0.43     0.43     0.385              38,500
 16709 VTCNOOC@EC2211A  HKD    0.115    0.115    0.115              55,000
                               0.115    0.113    0.115               6,325
 16713 GSMTUAN@EP2111C  HKD    0.74     0.69      -                      -
                               0.69     0.68      -                      -
 16714 GSSUNAC@EC2111A  HKD    0.027    0.03      -                      -
                               0.029    0.029     -                      -
 16718 GS-ACMT@EC2112A  HKD    0.116    0.107    0.117             660,000
                               0.106    0.106    0.101              72,760
 16719 GS-HSBC@EC2206A  HKD    0.057    0.057    0.054             424,000
                               0.055    0.055    0.053              22,684
 16720 CSGEELY@EC2109C  HKD    0.405    0.415     -                      -
                               0.405    0.405     -                      -
 16724 SGJDCOM@EC2201A  HKD    0.141    0.184    0.235          15,580,000
                               0.181    0.181    0.173           3,206,630
 16725 SGMTUAN@EC2111A  HKD    0.029    0.033    0.04            2,970,000
                               0.033    0.031    0.032             105,990
 16728 CSGEELY@EP2110A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 16729 CS-HSI @EC2112A  HKD    0.028    0.03      -                      -
                               0.028    0.028     -                      -
 16730 MB-BYD @EC2202A  HKD    2.91     2.97     2.90               50,000
                               2.92     2.92     2.90              145,000
 16733 SGXIAMI@EC2111C  HKD    0.074    0.074    0.079           1,356,000
                               0.072    0.072    0.064              95,504
 16734 BPGEELY@EC2110A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 16735 SGALIHI@EC2112A  HKD    0.017    0.036    0.02               60,000
                               0.02      -       0.02                1,200
 16737 SGBAIDU@EC2201B  HKD    0.054    0.064    0.071           3,555,000
                               0.063    0.062    0.061             237,492
 16738 SGBAIDU@EC2202A  HKD    0.039    0.052     -                      -
                               0.046    0.046     -                      -
 16741 CS-HSI @EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16746 BPCLIFE@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16748 SG-BILI@EC2203A  HKD    0.026    0.033    0.036           6,190,000
                               0.031    0.031    0.031             214,110
 16749 SG-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16753 MSJDCOM@EC2201A  HKD    0.124    0.173    0.212          23,165,000
                               0.171    0.171    0.16            4,067,260
 16754 MS-COVS@EC2112B  HKD    0.085    0.084     -                      -
                               0.084    0.08      -                      -
 16757 BP-SHKP@EC2201A  HKD    0.111    0.093    0.101           1,000,000
                               0.093    0.088    0.099             100,000
 16758 CS-SUNY@EP2201A  HKD    0.305    0.305     -                      -
                               0.30     0.295     -                      -
 16759 BPCLIFE@EC2201A  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 16760 CSLENOV@EC2203A  HKD    0.104    0.104     -                      -
                               0.104    0.102     -                      -
 16761 BITENCT@EP2208A  HKD    0.177    0.174    0.171             250,000
                               0.171    0.167    0.171              42,750
 16762 CSALIBA@EC2302A  HKD     N/A     0.138     -                      -
                                N/A     0.133     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.161    0.165    0.174             640,000
                               0.165    0.164    0.165             109,270
 16767 MB-ICBC@EC2208A  HKD    0.108     -       0.107           3,700,000
                               0.106     -       0.105             388,900
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.071    0.072     -                      -
                               0.071    0.07      -                      -
 16772 MBTBREW@EC2201A  HKD    0.067    0.061    0.056             200,000
                               0.059    0.059    0.055              11,100
 16773 MB-CRMH@EC2201A  HKD    0.036    0.043     -                      -
                               0.036    0.031     -                      -
 16774 MBSDGLD@EC2203A  HKD    0.163    0.159    0.164           1,600,000
                               0.156    0.156    0.155             256,925
 16778 MB-SHPC@EC2205A  HKD    0.184    0.197    0.193             280,000
                               0.191    0.191    0.191              53,760
 16780 MB-DFMG@EC2209A  HKD    0.191    0.198    0.192             500,000
                               0.193    0.193    0.191              95,850
 16781 CS-CMOB@EC2212A  HKD    0.083    0.077    0.079           1,800,000
                               0.076    0.076    0.075             138,875
 16783 MB-HSBC@EC2209A  HKD    0.076    0.081    0.075          11,144,000
                               0.078    0.078    0.07              811,144
 16784 MB-HSBC@EC2201A  HKD    0.058    0.063    0.063           5,376,000
                               0.06     0.06     0.049             282,824
 16788 MBCLIFE@EC2201B  HKD    0.063    0.067    0.067           1,580,000
                               0.063    0.064    0.062             101,780
 16789 MBEBENV@EC2304A  HKD    0.315    0.315     -                      -
                               0.315    0.305     -                      -
 16794 MB-AAC @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16797 CSNFSPR@EC2109D  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 16798 JPTENCT@EP2204A  HKD    0.193    0.189     -                      -
                               0.189    0.187     -                      -
 16799 MB-CNBM@EC2201B  HKD    0.228    0.265    0.23               50,000
                               0.233    0.233    0.23               11,500
 16800 MB-CMB @EC2201A  HKD    0.62     0.67     0.66            8,750,000
                               0.66     0.66     0.59            5,402,500
 16802 MBGEELY@EC2201C  HKD    0.246    0.385    0.265           3,770,000
                               0.25      -       0.227             913,460
 16803 UB-CMOB@EP2112A  HKD    0.072    0.081    0.084           7,950,000
                               0.081    0.08     0.071             627,735
 16804 UB-GAC @EC2112B  HKD    0.16     0.18     0.181           5,660,000
                               0.18     0.178    0.157             962,580
 16805 MSLININ@EC2201B  HKD    0.112    0.10     0.12            9,735,000
                               0.096    0.097    0.094           1,034,565
 16806 MS-BYD @EC2201C  HKD    0.265    0.265    0.265             190,000
                               0.26     0.26     0.25               49,325
 16807 HT-XYS @EC2201A  HKD    0.133    0.171    0.169             420,000
                               0.167    0.167    0.156              68,660
 16808 HTLININ@EC2201B  HKD    0.182    0.166    0.191          15,257,500
                               0.16     0.161    0.156           2,775,970
 16809 JPYIHAI@EC2112C  HKD    0.095    0.073    0.097          10,195,000
                               0.072    0.071    0.072             822,995
 16810 JPWREIC@EC2201A  HKD    0.14     0.134    0.132              23,000
                               0.132    0.13     0.132               3,036
 16812 BPCNOOC@EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.089    0.098     -                      -
                               0.093    0.093     -                      -
 16815 VT-HSBC@EP2111B  HKD    0.32     0.315     -                      -
                               0.315    0.305     -                      -
 16816 VT-HSBC@EC2112A  HKD    0.041    0.044     -                      -
                               0.041    0.04      -                      -
 16817 VTLININ@EC2202A  HKD    0.169    0.156     -                      -
                               0.154    0.153     -                      -
 16818 JPSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 CS-SBPH@EC2112A  HKD    0.023    0.024    0.027           3,405,000
                               0.023    0.022    0.023              83,525
 16820 VT-GAC @EC2112A  HKD    0.139    0.16     0.159           4,060,000
                               0.158    0.158    0.139             605,410
 16821 VTALIBA@EC2112D  HKD    0.022    0.025     -                      -
                               0.022    0.018     -                      -
 16822 VTCLIFE@EC2112B  HKD    0.032    0.033     -                      -
                               0.032    0.031     -                      -
 16823 VT-XYS @EC2111A  HKD    0.054    0.077    0.073              80,000
                               0.073    0.073    0.073               5,840
 16825 GS-SUNY@EC2110A  HKD    0.038    0.037    0.038             100,000
                               0.036    0.032    0.038               3,800
 16827 GSMTUAN@EC2110F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16833 GSGEELY@EC2110B  HKD    0.08     0.082    0.082             280,000
                               0.081    0.073    0.071              21,220
 16834 GSPINAN@EC2111B  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 16835 BP-GEG @EC2202A  HKD    0.075    0.083    0.078              40,000
                               0.08     0.08     0.078               3,120
 16836 BPSANDS@EC2207A  HKD    0.064    0.069     -                      -
                               0.066    0.066     -                      -
 16838 BPCNOOC@EC2201C  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 16839 MSJDCOM@EP2111A  HKD    0.246    0.214    0.225          67,370,000
                               0.214    0.213    0.169          13,918,565
 16840 MS-GEG @EP2206A  HKD    0.365    0.355     -                      -
                               0.355    0.345     -                      -
 16843 MB-GEG @EP2202A  HKD    0.88      -        -                      -
                               0.65      -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.209    0.195    0.192           2,800,000
                               0.192    0.193    0.189             533,360
 16851 GJ-HSBC@EC2112B  HKD    0.039    0.04     0.037         235,428,000
                               0.037    0.036    0.031           8,068,960
 16852 BITENCT@EC2209A  HKD    0.047    0.06     0.052             850,000
                               0.052    0.048    0.052              44,200
 16854 GJALIBA@EC2112A  HKD    0.021    0.025     -                      -
                               0.021    0.019     -                      -
 16855 BPTENCT@EP2110A  HKD    2.31     2.28      -                      -
                               2.28     2.24      -                      -
 16856 GJTENCT@EP2111A  HKD    0.79     0.77      -                      -
                               0.77     0.73      -                      -
 16858 GJPINAN@EP2111A  HKD    0.70     0.74      -                      -
                               0.71     0.71      -                      -
 16859 GJMTUAN@EP2111B  HKD    0.76     0.71      -                      -
                               0.71     0.69      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.096    0.095    0.106             995,000
                               0.095    0.094    0.093              96,790
 16862 CS-HUAP@EC2201A  HKD    0.85     0.92     1.01            3,706,000
                               0.91     0.91     0.83            3,305,720
 16864 CS-CMB @EC2110A  HKD    0.265    0.315     -                      -
                               0.31     0.31      -                      -
 16865 CSXIAMI@EC2112A  HKD    0.108    0.114    0.112           6,514,000
                               0.112    0.112    0.105             712,470
 16866 CSXIAMI@EC2111D  HKD    0.058    0.061     -                      -
                               0.058    0.055     -                      -
 16867 UBLININ@EC2201A  HKD    0.134    0.12     0.137             130,000
                               0.115    0.116    0.114              16,660
 16868 UB-HSI @EP2112G  HKD    0.43     0.425    0.43               60,000
                               0.425    0.42     0.43               25,800
 16871 UB-HSI @EP2112H  HKD    0.455    0.45      -                      -
                               0.45     0.44      -                      -
 16873 UBLENOV@EC2203A  HKD    0.106    0.107    0.112           5,900,000
                               0.105    0.103    0.104             644,370
 16874 UB-CLPG@EC2201A  HKD    0.199    0.197    0.20            2,730,000
                               0.197    0.195    0.171             512,660
 16878 UBALIBA@EC2302A  HKD    0.101    0.094    0.114          30,620,000
                               0.095    0.093    0.091           3,074,590
 16879 UBSUNAC@EC2112A  HKD    0.015    0.021     -                      -
                               0.018    0.017     -                      -
 16880 CTGEELY@EP2112A  HKD    0.136     -       0.143              20,000
                               0.133    0.128    0.143               2,860
 16881 CT-HSI @EC2112A  HKD    0.014    0.02      -                      -
                               0.014    0.011     -                      -
 16882 MSKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16883 CT-HKEX@EP2203A  HKD    0.151    0.162    0.149          55,810,000
                               0.148     -       0.139           8,060,310
 16885 CTPINAN@EC2112C  HKD    0.025     -       0.026             250,000
                               0.026    0.02     0.026               6,500
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.091    0.089    0.089             551,000
                               0.089    0.087    0.089              49,039
 16890 JP-BYD @EC2112B  HKD    0.305    0.315    0.31              150,000
                               0.31     0.305    0.30               46,050
 16896 JPXIABU@EC2201A  HKD    0.089    0.089     -                      -
                               0.089    0.087     -                      -
 16897 MS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16898 JP-GEG @EP2201B  HKD    1.09     1.03      -                      -
                               1.03     1.02      -                      -
 16899 SG-BYD @EP2112A  HKD    0.106    0.109    0.109          12,800,000
                               0.108    0.107    0.10            1,330,300
 16900 SGCNOOC@EP2112A  HKD    0.206    0.208    0.208           1,550,000
                               0.208    0.207    0.199             314,090
 16902 SG-HKEX@EP2112A  HKD    0.139    0.138    0.136           7,380,000
                               0.136    0.136    0.12              950,940
 16903 MS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    0.80     0.83     0.81               35,000
                               0.82     0.82     0.81               28,350
 16905 VT-WUXI@EC2205A  HKD    0.119    0.118     -                      -
                               0.118    0.116     -                      -
 16906 VT-BYD @EP2112C  HKD    0.17     0.17     0.174           6,150,000
                               0.169    0.168    0.169           1,056,200
 16907 VT-AAC @EC2112A  HKD    0.052    0.062     -                      -
                               0.059    0.06      -                      -
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.153    0.155    0.199          33,940,000
                               0.154    0.154    0.15            5,948,240
 16912 HT-HKEX@EC2201A  HKD    0.208    0.207    0.229          37,990,000
                               0.206    0.204    0.202           8,237,570
 16913 HT-HKEX@EP2201A  HKD    0.092    0.091    0.092           3,780,000
                               0.091    0.09     0.08              321,510
 16914 HT-GEG @EC2212A  HKD    0.062    0.065     -                      -
                               0.062    0.053     -                      -
 16915 HTSANDS@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.095    0.095     -                      -
                               0.095    0.091     -                      -
 16917 HT-AIA @EC2112A  HKD    0.102    0.099    0.094             514,000
                               0.092    0.092    0.091              47,240
 16920 HT-AIA @EC2206A  HKD    0.072    0.073    0.074           9,710,000
                               0.072    0.072    0.069             695,170
 16921 GSALIBA@EC2203B  HKD    0.022    0.02     0.018             800,000
                               0.018    0.017    0.018              14,400
 16924 GSLININ@EC2201A  HKD    0.123    0.11     0.128             110,000
                               0.104    0.104    0.10               12,740
 16925 GS-BYD @EC2112C  HKD    0.29     0.30     0.29              590,000
                               0.295    0.295    0.29              171,100
 16928 UB-AAC @EC2109A  HKD    0.023    0.029    0.036           9,800,000
                               0.025    0.025    0.02              271,600
 16929 GS-CKA @EC2111A  HKD    0.062    0.068     -                      -
                               0.067    0.067     -                      -
 16930 MSPINAN@EP2201A  HKD    0.66     0.69      -                      -
                               0.67     0.67      -                      -
 16931 MBVANKE@EC2204A  HKD    0.26      -       0.27              612,000
                               0.247     -       0.25              161,175
 16932 MBPINAN@EC2202A  HKD    0.051     -        -                      -
                               0.051     -        -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.185    0.185    0.196           1,350,000
                               0.181    0.18     0.18              251,600
 16934 MBANTAS@EP2202A  HKD    0.179    0.25     0.247             850,000
                               0.242     -       0.225             202,100
 16935 MB-CTWR@EC2307A  HKD    0.20     0.201     -                      -
                               0.20     0.194     -                      -
 16936 MS-CKA @EC2201A  HKD    0.064    0.071    0.072             990,000
                               0.07     0.07     0.064              67,140
 16937 MSALIBA@EC2302A  HKD    0.092    0.09     0.097             400,000
                               0.09     0.087    0.097              38,800
 16938 JPNDPHL@EC2110A  HKD    0.046    0.051     -                      -
                               0.049    0.049     -                      -
 16940 JPALIBA@EP2112A  HKD    0.445    0.46      -                      -
                               0.45     0.45      -                      -
 16941 JPXIAMI@EC2112C  HKD    0.117    0.121    0.129         123,494,000
                               0.119    0.119    0.106          13,450,306
 16942 JP-XD  @EC2112A  HKD    0.034    0.039     -                      -
                               0.037    0.037     -                      -
 16948 JP-CMB @EC2112B  HKD    0.335    0.375    0.37            1,415,000
                               0.37     0.37     0.325             487,950
 16953 JP-HKEX@EP2110A  HKD    0.061    0.064    0.063          11,350,000
                               0.063    0.059    0.052             706,610
 16955 JPXIAMI@EC2110B  HKD    0.103    0.106    0.112           4,050,000
                               0.103    0.104    0.092             452,900
 16956 JP-WPC @EC2111A  HKD    0.192    0.184    0.183             255,000
                               0.182    0.182    0.174              45,397
 16957 MS-NTES@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16958 JPCSHEN@EC2201A  HKD    0.25     0.295    0.265               2,500
                               0.29     0.29     0.265                 662
 16959 JP-ICBC@EC2201A  HKD    0.095    0.094    0.093           5,395,000
                               0.092    0.092    0.089             489,845
 16961 JPXJGST@EC2201A  HKD    0.38     0.36     0.37              120,000
                               0.36     0.355    0.36               43,800
 16962 JPKUASO@EP2201A  HKD    1.43     1.47      -                      -
                               1.44     1.44      -                      -
 16963 BP-CSPC@EC2202A  HKD     N/A     0.106     -                      -
                                N/A     0.103     -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.16     0.147    0.159           6,170,000
                               0.146    0.145    0.142             911,200
 16968 BP-ICBC@EC2204A  HKD    0.141    0.138    0.142           1,140,000
                               0.137    0.135    0.137             158,360
 16970 BP-CUNI@EC2301A  HKD    0.119    0.115    0.116              90,000
                               0.114    0.113    0.114              10,420
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.046    0.051     -                      -
                               0.048    0.048     -                      -
 16977 CT-HSBC@EC2112B  HKD    0.041    0.043    0.042          12,196,000
                               0.042    0.042    0.034             444,744
 16978 CTTENCT@EC2212A  HKD    0.056     -        -                      -
                               0.058     -        -                      -
 16979 CTTENCT@EP2112C  HKD    0.48      -       0.445             160,000
                               0.445    0.37     0.42               70,950
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.05     0.042     -                      -
                               0.042     -        -                      -
 16983 JPCSA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16986 JPGEELY@EC2109B  HKD    0.45     0.46      -                      -
                               0.45     0.43      -                      -
 16987 MBGANFE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16991 MBLFGHL@EC2203A  HKD    0.127     -       0.139           1,090,000
                               0.128     -       0.125             143,130
 16994 CTALIHI@EC2201A  HKD    0.026     -       0.046             340,000
                               0.036     -       0.045              15,620
 16996 CSHUAHO@EC2202A  HKD    0.22     0.218    0.239           9,750,000
                               0.217    0.217    0.212           2,134,930
 16997 JP-BYD @EC2110B  HKD    0.86     0.92     0.84                5,000
                               0.86     0.86     0.84                4,200
 16999 CS-HSBC@EC2112C  HKD    0.037    0.04     0.035             572,000
                               0.038    0.038    0.031              19,644
 17000 JP-KECL@EC2109A  HKD    0.224    0.155    0.208           6,438,000
                               0.152    0.152    0.152           1,067,886
 17002 CSPINAN@EC2201A  HKD    0.077    0.069    0.071           1,260,000
                               0.068    0.068    0.062              83,505
 17007 UBTENCT@EP2212A  HKD    0.197    0.19      -                      -
                               0.19     0.188     -                      -
 17010 CSXIAMI@EC2110C  HKD    0.084    0.092    0.086             500,000
                               0.087    0.087    0.082              42,200
 17011 CSGEELY@EC2112D  HKD    0.30     0.305    0.315             250,000
                               0.305    0.30     0.285              77,950
 17013 CSALIHI@EC2201A  HKD    0.048    0.054     -                      -
                               0.052    0.052     -                      -
 17014 JPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17015 CSSANDS@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17017 SG-AIA @EC2112B  HKD    0.035    0.035    0.036             780,000
                               0.035    0.034    0.033              26,940
 17018 CSGSBIO@EC2206A  HKD    0.232    0.22     0.239          10,620,000
                               0.221    0.219    0.221           2,429,330
 17026 CSGANFE@EC2111A  HKD     N/A     0.495     -                      -
                                N/A     0.49      -                      -
 17027 HTALIBA@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.247    0.21     0.208           2,695,000
                               0.204    0.203    0.18              498,915
 17029 HTXIAMI@EC2111B  HKD    0.095    0.10     0.102           3,410,000
                               0.095    0.094    0.085             316,550
 17030 SG-AIA @EC2210A  HKD    0.088    0.088     -                      -
                               0.088    0.086     -                      -
 17032 HTTENCT@EC2111B  HKD    0.033    0.047     -                      -
                               0.033     -        -                      -
 17033 SGMTUAN@EC2209A  HKD    0.012    0.015    0.017             200,000
                               0.015    0.013    0.017               3,400
 17034 CTGEELY@EC2109B  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.092    0.092    0.107           1,975,000
                               0.092    0.091    0.089             191,805
 17037 UB-HSBC@EC2108A  HKD TRADING SUSPENDED
 17039 BI-WUXI@EC2112A  HKD    0.087    0.086    0.09              320,000
                               0.084    0.082    0.084              27,940
 17041 JP-AIA @EC2210A  HKD    0.114    0.116    0.114             200,000
                               0.114    0.114    0.114              22,800
 17042 BI-HKEX@EC2112A  HKD    0.37     0.385    0.405           1,310,000
                               0.385    0.35     0.405             530,550
 17045 VTPETCH@EC2201A  HKD    0.038    0.044     -                      -
                               0.041    0.041     -                      -
 17046 UBXIAMI@EC2112C  HKD    0.11     0.113    0.121          17,730,000
                               0.111    0.111    0.098           1,878,246
 17052 UBXIAMI@EC2201A  HKD    0.093    0.095    0.104           6,396,000
                               0.093    0.093    0.084             593,530
 17053 UBPINAN@EC2201A  HKD    0.045    0.043    0.043          21,340,000
                               0.042    0.041    0.037             865,140
 17054 CTGEELY@EP2109C  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.023    0.022    0.021           8,530,000
                               0.021    0.021    0.02              177,030
 17056 UB-SHKP@EC2201A  HKD    0.095    0.079     -                      -
                               0.08     0.077     -                      -
 17057 JPLENOV@EC2110A  HKD    0.032    0.031     -                      -
                               0.03     0.026     -                      -
 17059 UBGANFE@EC2111B  HKD    0.36     0.325    0.33               44,000
                               0.32     0.315    0.32               14,320
 17062 GS-DFMG@EC2112B  HKD    0.13     0.132    0.13              100,000
                               0.13     0.131    0.128              12,900
 17064 GSANTAS@EC2112A  HKD    0.105    0.068    0.081           1,660,000
                               0.066    0.067    0.06              115,830
 17065 GS-ACMT@EC2112B  HKD    0.191    0.183     -                      -
                               0.183    0.181     -                      -
 17066 UBYEAKA@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17067 GSPINAN@EC2112D  HKD    0.032    0.031     -                      -
                               0.031    0.03      -                      -
 17069 GSXIAMI@EC2111A  HKD    0.06     0.062    0.065           2,862,000
                               0.06     0.053    0.052             163,834
 17070 CSXPENG@EC2201A  HKD    0.305    0.33      -                      -
                               0.325    0.325     -                      -
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.235    0.25     0.255           5,690,000
                               0.249    0.249    0.238           1,382,330
 17073 CSXPENG@EC2201C  HKD    0.173    0.179    0.185           6,260,000
                               0.178    0.178    0.175           1,123,170
 17074 GSALIBA@EC2109C  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 17075 UB-HKEX@EP2212A  HKD    0.163    0.164    0.164           6,500,000
                               0.164    0.162    0.157           1,042,150
 17076 CSXPENG@EC2201D  HKD    0.16     0.169    0.173           4,610,000
                               0.168    0.168    0.165             774,700
 17079 VTXPENG@EC2201A  HKD    0.229    0.246     -                      -
                               0.241    0.239     -                      -
 17080 VTXPENG@EC2201B  HKD    0.14     0.152    0.155           3,230,000
                               0.152    0.148    0.147             486,600
 17081 VTXPENG@EC2203A  HKD    0.161    0.172    0.175           2,920,000
                               0.171    0.168    0.169             501,380
 17083 UBCSHCL@EC2112A  HKD    0.82     0.85     0.86               45,000
                               0.85     0.83     0.85               38,450
 17084 VTXPENG@EC2205A  HKD    0.158    0.165    0.172           2,360,000
                               0.165    0.162    0.163             394,900
 17085 UBXPENG@EC2204A  HKD    0.167    0.177    0.181           4,440,000
                               0.176    0.175    0.173             782,060
 17087 MSZIJIN@EC2110A  HKD    0.44     0.49     0.475              20,000
                               0.475    0.465    0.475               9,500
 17088 UBXPENG@EC2203A  HKD    0.161    0.171    0.175          10,430,000
                               0.17     0.169    0.166           1,762,010
 17089 MB-DFMG@EC2112A  HKD    0.034    0.037     -                      -
                               0.034    0.034     -                      -
 17090 MBLININ@EC2212A  HKD    0.90     0.90      -                      -
                               0.89     0.86      -                      -
 17091 UBXPENG@EC2202A  HKD    0.15     0.16     0.165           8,410,000
                               0.16     0.158    0.154           1,345,670
 17092 CSNDPHL@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.165    0.177    0.182          11,490,000
                               0.175    0.175    0.172           2,012,240
 17094 UBXPENG@EC2201B  HKD    0.225    0.239    0.245           4,160,000
                               0.238    0.236    0.232             985,090
 17097 SGXPENG@EC2201A  HKD    0.295    0.315    0.32               50,000
                               0.315    0.31     0.32               16,000
 17098 SGXPENG@EC2201B  HKD    0.176    0.191    0.184              40,000
                               0.185    0.185    0.184               7,360
 17099 SGXPENG@EC2201C  HKD    0.131    0.139    0.138             330,000
                               0.137    0.137    0.133              44,840
 17100 CTJDCOM@EC2109B  HKD    0.013     -       0.038             800,000
                               0.024     -       0.023              25,400
 17101 SGXPENG@EC2201D  HKD    0.114    0.123    0.119             100,000
                               0.12     0.12     0.119              11,900
 17102 CS-HSBC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17103 SGXPENG@EC2202A  HKD    0.146    0.156     -                      -
                               0.153    0.153     -                      -
 17105 SGXPENG@EC2203A  HKD    0.13     0.143     -                      -
                               0.139    0.135     -                      -
 17107 HSSPDRG@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.163    0.172     -                      -
                               0.17     0.17      -                      -
 17115 MBXPENG@EC2201A  HKD    0.198     -        -                      -
                               0.245     -        -                      -
 17119 MBXPENG@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17121 CSPETCH@EC2109A  HKD    0.041    0.049    0.051           1,000,000
                               0.045    0.046    0.045              48,000
 17122 MBXPENG@EC2207A  HKD    0.213     -        -                      -
                               0.246     -        -                      -
 17124 MBXPENG@EC2201B  HKD    0.185     -       0.203          12,140,000
                               0.197     -       0.188           2,371,600
 17125 VTXPENG@EC2209A  HKD    0.17     0.178    0.185           2,100,000
                               0.178    0.175    0.176             377,100
 17126 GSXPENG@EC2201A  HKD    0.17     0.186    0.189             700,000
                               0.184    0.184    0.175             131,040
 17127 CTKUASO@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.157    0.166    0.172             320,000
                               0.164    0.164    0.164              54,060
 17132 MSXPENG@EC2201A  HKD    0.189    0.204    0.208          10,510,000
                               0.203    0.20     0.195           2,114,080
 17134 JP-WPC @EC2110A  HKD    0.073    0.073     -                      -
                               0.073    0.068     -                      -
 17136 MSXPENG@EC2201B  HKD    0.134    0.144    0.143             370,000
                               0.142    0.139    0.139              52,530
 17137 MBTENCT@EC2201C  HKD    0.18     0.194    0.238             760,000
                               0.188    0.178    0.184             157,090
 17138 MB-CGS @EC2206A  HKD     N/A     0.53      -                      -
                                N/A     0.51      -                      -
 17140 CTMTUAN@EC2208A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 17141 MB-COVS@EC2203A  HKD    0.18     0.175    0.186           2,070,000
                               0.168    0.168    0.16              366,922
 17142 MS-HKEX@EC2201A  HKD    0.275    0.28     0.32            2,150,000
                               0.28     0.275    0.275             633,950
 17143 BITENCT@EC2111A  HKD    0.073    0.084     -                 50,000
                               0.077    0.077     -                  3,950
 17144 BITENCT@EP2111B  HKD    0.57     0.53     0.47               10,000
                               0.475    0.47     0.47                4,700
 17145 BIKUASO@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17146 BIXIAMI@EC2110B  HKD    0.067    0.069    0.076           2,420,000
                               0.065    0.064    0.062             160,340
 17147 MS-CRBH@EC2111A  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 17148 GJTENCT@EC2111C  HKD    0.049    0.053    0.069             440,000
                               0.053    0.051    0.054              25,270
 17149 GJKUASO@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.039    0.039    0.04            2,980,000
                               0.038    0.038    0.038             115,360
 17151 UBMTUAN@EC2201A  HKD    0.034    0.041    0.047          21,290,000
                               0.04     0.039    0.038             887,220
 17152 UBMTUAN@EC2112A  HKD    0.031    0.034    0.045          28,970,000
                               0.033    0.033    0.03            1,039,210
 17154 UBMTUAN@EC2112B  HKD    0.036    0.043    0.051          44,540,000
                               0.042    0.042    0.04            2,005,060
 17155 UBMTUAN@EC2111F  HKD    0.028    0.038    0.044           4,440,000
                               0.038    0.035    0.038             182,920
 17156 UB-BYD @EC2112D  HKD    0.25     0.26     0.255          19,300,000
                               0.255    0.25     0.24            4,812,340
 17158 UBGEELY@EC2112E  HKD    0.29     0.305    0.305              20,000
                               0.30     0.295    0.30                6,050
 17159 UB-HSBC@EC2112C  HKD    0.04     0.043    0.036           3,256,000
                               0.041    0.041    0.034             112,628
 17161 BPXPENG@EC2202A  HKD    0.183    0.195    0.192              40,000
                               0.192    0.191    0.192               7,680
 17162 BPXPENG@EC2202B  HKD    0.144    0.155    0.153              50,000
                               0.153    0.152    0.153               7,650
 17163 BPXPENG@EC2204A  HKD    0.154    0.166     -                      -
                               0.164    0.163     -                      -
 17164 BPXPENG@EC2206A  HKD    0.16     0.171     -                      -
                               0.169    0.169     -                      -
 17165 JPTENCT@EC2111E  HKD    0.048    0.049    0.059           2,000,000
                               0.047    0.047    0.042             101,790
 17168 JPMTUAN@EP2110B  HKD    0.55     0.49      -                      -
                               0.49     0.465     -                      -
 17169 JP-COPH@EC2112A  HKD    0.058    0.066     -                      -
                               0.061    0.061     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.047    0.055    0.058             200,000
                               0.056    0.054    0.057              11,500
 17171 JPALIHI@EC2201A  HKD    0.06     0.064    0.092           2,400,000
                               0.062    0.062    0.06              192,300
 17172 JPCITSE@EC2203A  HKD    0.199    0.201    0.211           1,720,000
                               0.198    0.199    0.198             354,040
 17173 JPBAIDU@EC2111B  HKD    0.023    0.031     -                      -
                               0.028    0.027     -                      -
 17175 JPBAIDU@EC2112A  HKD    0.033    0.045     -                      -
                               0.04     0.04      -                      -
 17177 JP-SBPH@EC2204A  HKD    0.128    0.128    0.125             170,000
                               0.126    0.126    0.125              21,250
 17183 JP-GTSG@EC2201A  HKD    0.081    0.09      -                      -
                               0.088    0.087     -                      -
 17188 JPCSOFT@EC2201A  HKD    0.144    0.135    0.159             862,000
                               0.134    0.133    0.136             124,832
 17189 JPFTA50@EC2201A  HKD    0.074    0.072    0.075           1,020,000
                               0.07     0.07     0.069              74,740
 17192 JP-DFMG@EC2109A  HKD    0.019    0.02      -                      -
                               0.019    0.017     -                      -
 17194 JPZIJIN@EC2109A  HKD    0.46     0.53      -                      -
                               0.49     0.49      -                      -
 17196 HT-BYD @EC2109A  HKD    0.69     0.70      -                      -
                               0.69     0.66      -                      -
 17198 JPCSA50@EC2110A  HKD    0.034    0.032     -                      -
                               0.032    0.029     -                      -
 17199 HTXIAMI@EC2112B  HKD    0.104    0.11     0.113           3,440,000
                               0.104    0.104    0.095             363,884
 17201 HT-CKA @EC2112A  HKD    0.065    0.07     0.065              95,000
                               0.067    0.067    0.063               6,055
 17202 HTMTUAN@EC2111C  HKD    0.019    0.036    0.036              80,000
                               0.035     -       0.03                2,500
 17203 HTTENCT@EC2111C  HKD    0.055    0.065    0.07              360,000
                               0.059     -       0.059              24,640
 17204 HTTENCT@EP2112A  HKD    0.495    0.475     -                      -
                               0.475    0.46      -                      -
 17205 GS-AIA @EC2112A  HKD    0.202    0.202    0.201             180,000
                               0.201    0.20     0.198              35,970
 17206 MBTBREW@EC2207A  HKD    0.154    0.153    0.143             400,000
                               0.143    0.135    0.143              57,200
 17207 HTKUASO@EC2110B  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 17209 HTKUASO@EP2201A  HKD    1.50      -        -                      -
                               1.50      -        -                      -
 17210 JPCENEV@EC2108A  HKD TRADING SUSPENDED
 17211 HTPINAN@EC2112B  HKD    0.041    0.037    0.037           5,810,000
                               0.035    0.035    0.034             206,030
 17212 JPSUNAC@EC2201A  HKD    0.079    0.089     -                      -
                               0.087    0.087     -                      -
 17214 JP-CSDC@EC2201A  HKD    0.173    0.191     -                      -
                               0.185    0.186     -                      -
 17215 CSKUASO@EC2201A  HKD    0.016    0.039     -                      -
                               0.016     -        -                      -
 17216 SGANTAS@EC2112A  HKD    0.58     0.49     0.50               10,000
                               0.49     0.48     0.50                5,000
 17217 CSXJGST@EC2201A  HKD    0.36     0.35      -                      -
                               0.35     0.345     -                      -
 17218 CSGANFE@EC2201A  HKD    0.405    0.37     0.36                4,000
                               0.365    0.365    0.36                1,440
 17222 CSCSHEN@EC2201A  HKD    0.205    0.243    0.234             220,000
                               0.241    0.241    0.212              48,177
 17224 HT-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17225 CSKUASO@EP2201A  HKD    1.24     1.31      -                      -
                               1.27     1.27      -                      -
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.114    0.111    0.113             550,000
                               0.111    0.11     0.111              61,400
 17229 CSMTUAN@EC2111E  HKD    0.025    0.043    0.045           1,000,000
                               0.043    0.032    0.045              45,000
 17231 CSTENCT@EC2112F  HKD    0.11     0.107    0.141           7,500,000
                               0.105    0.105    0.098             904,610
 17232 CTGEELY@EC2112A  HKD    0.192     -       0.205          20,290,000
                               0.193     -       0.17            3,956,550
 17233 CTXIAMI@EP2111B  HKD    0.109     -        -                      -
                               0.104     -        -                      -
 17234 CTTENCT@EC2110B  HKD    0.025    0.032    0.039              50,000
                               0.032    0.01     0.039               1,950
 17235 CTTENCT@EC2111A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.074    0.082    0.082          17,200,000
                               0.078     -       0.076           1,358,050
 17240 JPAIRCN@EC2111A  HKD    0.013    0.017     -                      -
                               0.014    0.014     -                      -
 17241 JPKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.049    0.045    0.07            5,120,000
                               0.045    0.042    0.043             260,460
 17244 GSTENCT@EC2210A  HKD    0.119    0.126    0.141           2,850,000
                               0.123    0.123    0.119             374,150
 17245 GSALIHI@EC2201A  HKD    0.045    0.055    0.074           1,720,000
                               0.053    0.053    0.052             110,320
 17246 BP-BILI@EC2204A  HKD    0.063    0.075    0.082          31,450,000
                               0.075    0.073    0.075           2,541,760
 17247 BP-BILI@EC2201A  HKD    0.043    0.053    0.056           4,860,000
                               0.053    0.051    0.05              259,620
 17249 BP-BILI@EC2112A  HKD    0.035    0.045    0.047           4,250,000
                               0.044    0.043    0.043             191,250
 17250 GSJDCOM@EC2112A  HKD    0.122    0.165    0.21            6,330,000
                               0.16     0.155    0.151           1,084,220
 17251 BP-BILI@EC2111A  HKD    0.023    0.03     0.032             240,000
                               0.03     0.029    0.029               7,460
 17254 EAXPENG@EC2201A  HKD    0.147    0.16      -                      -
                               0.156    0.156     -                      -
 17255 EAXPENG@EC2203A  HKD    0.167    0.179     -                      -
                               0.176    0.176     -                      -
 17256 MSANTAS@EC2203A  HKD    0.088    0.068    0.072             160,000
                               0.064    0.064    0.064              10,840
 17257 BP-BILI@EC2110A  HKD    0.015    0.019     -                      -
                               0.017    0.017     -                      -
 17259 SGPINAN@EC2112A  HKD    0.011    0.03      -                      -
                               0.011     -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.033    0.043    0.048             680,000
                               0.042    0.041    0.042              30,460
 17261 BPTENCT@EC2202A  HKD    0.093    0.093    0.122          21,550,000
                               0.092    0.084    0.082           2,211,600
 17262 BPALIBA@EC2202A  HKD    0.099    0.082    0.106           5,670,000
                               0.083    0.08     0.083             512,755
 17264 BPXIAMI@EC2202C  HKD    0.203    0.207    0.217             302,000
                               0.201    0.201    0.195              60,282
 17266 JPFTA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17269 BPXIAMI@EC2204A  HKD    0.209    0.213    0.225             390,000
                               0.209    0.21     0.207              84,710
 17270 BPGEELY@EC2204A  HKD    0.405    0.405     -                      -
                               0.405    0.395     -                      -
 17271 BPMTUAN@EC2111C  HKD    0.05     0.061     -                      -
                               0.058    0.058     -                      -
 17273 BPMTUAN@EC2201C  HKD    0.08     0.094    0.106          22,840,000
                               0.093    0.09     0.09            2,217,500
 17275 BPTENCT@EC2301B  HKD    0.068    0.074    0.08            4,600,000
                               0.065    0.065    0.064             341,750
 17277 VTXIAMI@EP2108A  HKD TRADING SUSPENDED
 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    0.87     0.76     0.72                5,000
                               0.72     0.69     0.72                3,600
 17288 BICSHCL@EC2201A  HKD    0.166    0.174     -                      -
                               0.169    0.169     -                      -
 17291 BIBAIDU@EC2111A  HKD    0.026    0.036     -                      -
                               0.031    0.031     -                      -
 17292 BIALIBA@EC2201A  HKD    0.029    0.032    0.036             900,000
                               0.032    0.024    0.036              33,100
 17294 BIMTUAN@EC2111A  HKD    0.028    0.04      -                      -
                               0.029    0.028     -                      -
 17297 BICNOOC@EC2203A  HKD    0.065    0.064     -                      -
                               0.064    0.06      -                      -
 17298 VTALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17300 VTGEELY@EC2109C  HKD    0.43     0.44      -                      -
                               0.43     0.41      -                      -
 17303 BIALIHI@EC2201A  HKD    0.046    0.056     -                      -
                               0.051    0.051     -                      -
 17304 VTWEIMO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.12     0.126    0.128               5,000
                               0.126    0.122    0.128                 640
 17306 CSFOPHA@EC2201A  HKD    0.185    0.208    0.228          11,175,000
                               0.205    0.205    0.187           2,346,495
 17307 HT-HSBC@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17310 CSALIHI@EC2201B  HKD    0.059    0.068    0.093              40,000
                               0.065    0.065    0.065               3,160
 17313 CS-CSPC@EC2201A  HKD    0.233    0.238    0.25            4,880,000
                               0.235    0.236    0.225           1,152,750
 17314 CS-MPSC@EC2201A  HKD    0.072    0.076     -                      -
                               0.075    0.075     -                      -
 17315 CS-CMS @EC2201A  HKD    0.185    0.139    0.189          10,770,000
                               0.136    0.136    0.136           1,691,220
 17317 CS-SDWG@EC2201A  HKD    0.072    0.071    0.081           1,244,000
                               0.071    0.07     0.076              97,680
 17319 VT-BILI@EC2201A  HKD    0.018    0.029     -                      -
                               0.023    0.023     -                      -
 17320 HT-HKEX@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17321 HT-HKEX@EP2109A  HKD    0.285    0.31     0.27               30,000
                               0.27      -       0.246               7,710
 17322 CS-CMB @EC2112A  HKD    0.31     0.345     -                      -
                               0.34     0.34      -                      -
 17329 CSINBIO@EC2111B  HKD    0.031    0.026     -                      -
                               0.026    0.024     -                      -
 17330 CSMTUAN@EC2112A  HKD    0.031    0.052     -                      -
                               0.04     0.04      -                      -
 17331 CSMTUAN@EC2112B  HKD    0.023    0.039     -                      -
                               0.03     0.03      -                      -
 17333 CS-PAHT@EC2112A  HKD    0.023    0.021     -                      -
                               0.021    0.017     -                      -
 17335 UBALIHI@EC2201A  HKD    0.042    0.049     -                      -
                               0.045    0.045     -                      -
 17336 VT-BILI@EC2110A  HKD    0.018    0.018    0.012              50,000
                               0.012    0.011    0.012                 600
 17337 UB-GEG @EC2112C  HKD    0.019    0.029    0.027           1,140,000
                               0.024    0.023    0.019              29,190
 17339 UBMTUAN@EC2112C  HKD    0.016    0.022    0.024           2,220,000
                               0.021    0.02     0.018              49,320
 17342 UBBAIDU@EC2112A  HKD    0.054    0.062    0.071          37,982,500
                               0.062    0.061    0.061           2,496,342
 17343 JPALIBA@EC2203B  HKD    0.069    0.058    0.077           1,550,000
                               0.058    0.057    0.058             102,360
 17345 JPJDCOM@EC2112A  HKD    0.142    0.184    0.241         133,050,000
                               0.182    0.182    0.172          25,027,760
 17348 JP-CMB @EC2212A  HKD    0.239    0.255    0.243           1,500,000
                               0.249    0.249    0.235             360,100
 17349 JPSHMAO@EC2112A  HKD    0.039    0.05      -                      -
                               0.047    0.047     -                      -
 17350 JP-JXR @EC2201A  HKD    0.061    0.06     0.068             100,000
                               0.06     0.058    0.068               6,800
 17351 JP-CTIH@EC2201A  HKD    0.145    0.144    0.146             100,000
                               0.144    0.141    0.144              14,500
 17352 JPALIBA@EC2206B  HKD    0.091    0.085    0.105             900,000
                               0.084    0.083    0.084              84,850
 17355 JPCSHCL@EC2202A  HKD    0.211    0.22     0.22              255,000
                               0.22     0.218    0.22               56,100
 17356 JPJDCOM@EC2201A  HKD    0.194    0.255    0.32            1,397,500
                               0.25     0.25     0.238             356,712
 17357 JPBOCHK@EC2201A  HKD    0.093    0.087     -                      -
                               0.087    0.085     -                      -
 17359 JPALIBA@EC2206C  HKD    0.13     0.12     0.143             750,000
                               0.12     0.119    0.117              98,975
 17361 VT-BILI@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17362 VT-BILI@EC2109B  HKD    0.017    0.032    0.029           2,510,000
                               0.027    0.022    0.026              68,680
 17363 JP-HTSC@EC2201A  HKD    0.26     0.241    0.26           11,056,000
                               0.235    0.237    0.23            2,612,527
 17366 JP-CGS @EC2201A  HKD    0.315    0.32     0.32               93,000
                               0.315    0.315    0.315              29,527
 17368 JPFTA50@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 JPGDINV@EC2203A  HKD    0.192    0.201    0.202           1,370,000
                               0.201    0.20     0.195             272,400
 17370 CTCNOOC@EC2112D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.043    0.046    0.038             300,000
                               0.044    0.044    0.038              11,400
 17373 SG-SMIC@EC2111A  HKD    0.211    0.201    0.217             765,000
                               0.195    0.195    0.19              153,490
 17374 SGTENCT@EC2111C  HKD    0.073    0.062    0.101           8,570,000
                               0.061    0.061    0.06              691,900
 17375 VT-SBPH@EC2202A  HKD    0.084    0.085    0.082             100,000
                               0.083    0.083    0.082               8,200
 17376 VTTENCT@EC2111B  HKD    0.051    0.052    0.077             870,000
                               0.051    0.047    0.051              58,110
 17377 GSCSHCL@EC2201A  HKD    0.16     0.17     0.176           3,265,000
                               0.168    0.168    0.158             558,925
 17378 GS-GAC @EC2112A  HKD    0.186    0.21     0.21              480,000
                               0.21     0.208    0.186              96,080
 17379 GSTENCT@EC2111E  HKD    0.037    0.032    0.048           2,100,000
                               0.032    0.031    0.029              79,470
 17381 GS-BYD @EC2112D  HKD    0.45     0.47      -                      -
                               0.465    0.46      -                      -
 17383 CTTENCT@EC2111B  HKD    0.057    0.07     0.07              350,000
                               0.068     -       0.068              24,200
 17384 CT-AIA @EC2209B  HKD    0.139     -       0.14            4,440,000
                               0.138     -       0.135             606,900
 17385 CT-HSBC@EP2112B  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 17386 JP-AAC @EC2202A  HKD    0.056    0.067    0.075          92,975,000
                               0.066    0.066    0.055           6,468,200
 17388 VT-AIA @EC2110A  HKD    0.142    0.142     -                      -
                               0.142    0.136     -                      -
 17393 MS-NTES@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.073     -       0.084         115,490,000
                               0.068    0.063    0.064           8,301,230
 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    0.455     -        -                      -
                               0.455     -        -                      -
 17403 MB-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17405 MB-BILI@EC2109B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17409 CS-ICBC@EC2111C  HKD    0.034    0.033     -                      -
                               0.033    0.03      -                      -
 17411 MB-BILI@EC2112A  HKD    0.046     -        -                      -
                               0.046    0.01      -                      -
 17412 EATENCT@EC2201A  HKD    0.061     -       0.12              610,000
                               0.12      -       0.11               71,000
 17413 MS-CRL @EC2201A  HKD    0.068    0.075     -                      -
                               0.073    0.073     -                      -
 17414 MSTENCT@EP2201B  HKD    0.78     0.76      -                      -
                               0.76     0.74      -                      -
 17416 MSTENCT@EC2201A  HKD    0.087    0.10     0.121          18,360,000
                               0.10     0.098    0.093           1,933,230
 17417 MSTENCT@EC2201B  HKD    0.051    0.054    0.073             920,000
                               0.054    0.05     0.06               64,580
 17418 JPNFSPR@EC2109B  HKD    0.019    0.016     -                      -
                               0.015    0.013     -                      -
 17419 MS-CMB @EC2110B  HKD    0.25     0.305    0.305          11,680,000
                               0.305    0.295    0.234           2,814,855
 17421 MSXIAMI@EC2201B  HKD    0.184    0.188    0.20           42,928,000
                               0.186    0.187    0.169           7,764,390
 17422 MSMTUAN@EC2201C  HKD    0.046    0.057    0.065           1,100,000
                               0.056    0.052    0.058              66,500
 17423 MSALIBA@EC2204A  HKD    0.093    0.087    0.109          24,960,000
                               0.086    0.085    0.084           2,464,090
 17424 MBWREIC@EC2202A  HKD    0.136    0.13     0.126             700,000
                               0.127    0.127    0.124              87,250
 17426 JP-BYD @EP2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17429 BI-BILI@EC2109A  HKD    0.021    0.01     0.01              100,000
                               0.01      -       0.01                1,000
 17430 MBSMORE@EC2207A  HKD    0.174    0.184     -                      -
                               0.182    0.182     -                      -
 17431 GSMTUAN@EC2209A  HKD    0.011    0.014    0.014             150,000
                               0.014    0.013    0.014               2,100
 17432 BI-BILI@EC2112A  HKD    0.02     0.022     -                      -
                               0.02     0.011     -                      -
 17434 MBBYDEI@EC2204A  HKD    0.097    0.104    0.105           1,100,000
                               0.102    0.102    0.099             112,500
 17439 MBCITSE@EC2111A  HKD    0.25     0.26     0.27            1,700,000
                               0.255    0.255    0.248             431,625
 17440 MBALIBA@EC2202A  HKD    0.104     -       0.104           2,800,000
                               0.096     -       0.096             279,100
 17443 JPHUAHO@EC2109A  HKD    0.097    0.097     -                      -
                               0.097    0.093     -                      -
 17444 JPZIJIN@EC2112A  HKD    0.82     0.92      -                      -
                               0.85     0.85      -                      -
 17447 MBGEELY@EC2202A  HKD    0.248     -       0.26            1,380,000
                               0.26      -       0.248             353,150
 17448 GSTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17451 MBMTUAN@EC2203A  HKD    0.098    0.12     0.13               40,000
                               0.12     0.117    0.13                5,200
 17454 MB-HKEX@EP2202A  HKD    0.38     0.375    0.37              110,000
                               0.37     0.365    0.345              39,300
 17455 MB-WUXI@EC2206A  HKD    0.152    0.152    0.17            1,950,000
                               0.15     0.15     0.148             316,475
 17456 SG-BILI@EC2109A  HKD    0.015    0.029    0.03            1,090,000
                               0.022    0.02     0.022              28,230
 17457 MB-CKH @EC2203A  HKD    0.113    0.123     -                      -
                               0.12     0.12      -                      -
 17458 MBMTUAN@EP2203A  HKD    0.475    0.445    0.45            2,370,000
                               0.44     0.44     0.415           1,026,200
 17459 CS-HSI @EP2112B  HKD    0.218    0.214    0.218              40,000
                               0.214    0.212    0.204               8,510
 17461 GSGEELY@EC2207A  HKD    0.055    0.056    0.057             800,000
                               0.056    0.053    0.053              41,800
 17464 HS-ZAOL@EC2112A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 17465 CS-HKEX@EC2202A  HKD    0.162    0.165     -                      -
                               0.164    0.164     -                      -
 17466 CS-HKEX@EP2112B  HKD    0.154    0.145    0.149          12,950,000
                               0.142    0.141    0.136           1,819,680
 17467 CS-CCB @EC2111B  HKD    0.083    0.074    0.075              40,000
                               0.073    0.073    0.072               2,940
 17468 CSCSHCL@EC2201A  HKD    0.148    0.155    0.163           6,210,000
                               0.153    0.153    0.144             939,980
 17469 SG-BILI@EC2109B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17471 CS-JXR @EC2201A  HKD    0.054    0.054    0.06            3,040,000
                               0.053    0.053    0.045             154,890
 17472 MB-SUNY@EP2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17473 CS-HTSC@EC2201A  HKD    0.23     0.205    0.228           2,257,000
                               0.20     0.203    0.197             460,198
 17475 CSGFSEC@EC2201A  HKD    0.73     0.70      -                      -
                               0.69     0.69      -                      -
 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    0.156    0.164     -                      -
                               0.162    0.162     -                      -
 17481 HSCP&CC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17483 CS-CTIH@EC2201A  HKD    0.133    0.125    0.142           1,650,000
                               0.125    0.124    0.123             214,840
 17485 HSPETCH@EC2110B  HKD    0.124    0.134     -                      -
                               0.129    0.127     -                      -
 17487 CSBOCHK@EC2201A  HKD    0.086    0.081     -                      -
                               0.08     0.08      -                      -
 17488 SG-BILI@EC2110A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 17490 CSBOCOM@EC2201A  HKD    0.08     0.076    0.084             400,000
                               0.075    0.075    0.074              31,900
 17491 SG-HSBC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17495 CS-CGS @EC2201A  HKD    0.365    0.365    0.36               36,000
                               0.36     0.36     0.355              12,920
 17498 CS-HSI @EC2111A  HKD    0.031    0.033     -                      -
                               0.031    0.03      -                      -
 17499 CSTENCT@EC2112G  HKD    0.064    0.07     0.085             300,000
                               0.07     0.064    0.085              25,500
 17500 SG-BILI@EC2111A  HKD    0.012    0.018    0.02            1,520,000
                               0.018    0.017    0.017              27,580
 17501 SG-BILI@EC2201A  HKD    0.023    0.028    0.03              120,000
                               0.028    0.026    0.028               3,560
 17502 CSTENCT@EC2210A  HKD    0.131    0.135    0.144          12,200,000
                               0.134    0.134    0.126           1,635,500
 17503 CSTENCT@EC2204A  HKD    0.068    0.069    0.082          36,050,000
                               0.069    0.066    0.064           2,638,550
 17504 MSKUASO@EC2201B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17506 MSTENCT@EC2111F  HKD    0.059    0.057    0.085          14,350,000
                               0.057    0.055    0.051             896,150
 17507 JP-AIA @EP2112A  HKD    0.012    0.016     -                      -
                               0.012    0.011     -                      -
 17508 JP-HKEX@EC2202A  HKD    0.16     0.164    0.181           7,850,000
                               0.162    0.162    0.159           1,345,330
 17509 JP-CCB @EC2111B  HKD    0.087    0.078    0.087          12,314,000
                               0.077    0.076    0.073             978,079
 17510 JP-HKEX@EP2112A  HKD    0.144    0.144    0.148         138,130,000
                               0.144    0.143    0.129          18,818,790
 17513 JPVANKE@EC2201A  HKD    0.214    0.199    0.213           9,858,000
                               0.196    0.198    0.186           1,933,160
 17515 JPCSHCL@EC2201A  HKD    0.121    0.127     -                      -
                               0.125    0.125     -                      -
 17517 HS-BILI@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17522 JPYONDA@EC2201A  HKD    0.143    0.152    0.149              20,000
                               0.149    0.149    0.149               2,980
 17523 JP-CGDN@EC2205A  HKD    0.16     0.173    0.188           2,885,000
                               0.172    0.172    0.167             513,005
 17525 JP-IGG @EC2201A  HKD    0.121    0.115     -                      -
                               0.116    0.113     -                      -
 17527 UBALIBA@EC2201A  HKD    0.052    0.047     -                      -
                               0.047    0.044     -                      -
 17528 UBKUASO@EP2201A  HKD    1.15     1.20     1.05                5,000
                               1.18     1.18     1.05                5,250
 17531 MSMTUAN@EC2209A  HKD    0.014    0.018     -                      -
                               0.014    0.014     -                      -
 17534 UBCSHCL@EC2201A  HKD    0.099    0.106    0.111           1,530,000
                               0.106    0.103    0.098             156,490
 17538 UBPINAN@EC2112E  HKD    0.032    0.031    0.03              390,000
                               0.03     0.029    0.029              11,610
 17539 UBALIBA@EC2110A  HKD    0.01     0.014    0.014           2,175,000
                               0.01      -       0.01               26,925
 17540 UBALIBA@EC2201B  HKD    0.04     0.036    0.051          20,740,000
                               0.037    0.035    0.035             852,730
 17541 UBALIBA@EC2203B  HKD    0.065    0.06     0.078          30,910,000
                               0.06     0.059    0.058           2,012,580
 17542 UB-CMB @EC2112A  HKD    0.285    0.315    0.30            3,240,000
                               0.31     0.31     0.265             918,950
 17544 HTCSOFT@EC2201A  HKD    0.125    0.117    0.145          38,000,000
                               0.113    0.113    0.109           4,690,240
 17545 HTCP&CC@EC2112A  HKD    0.041    0.049     -                      -
                               0.042    0.042     -                      -
 17546 HT-BILI@EC2201A  HKD    0.039    0.049    0.052             800,000
                               0.049    0.047    0.047              39,500
 17547 HT-DFMG@EC2112A  HKD    0.136    0.145    0.137             200,000
                               0.141    0.14     0.137              27,400
 17548 MS-HSBC@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17552 MSPINAN@EP2112A  HKD    0.61     0.65      -                      -
                               0.61     0.61      -                      -
 17553 MS-HTSE@EC2112A  HKD    0.06     0.059    0.06              496,000
                               0.059    0.058    0.058              29,636
 17554 HTHUAHO@EC2202A  HKD    0.214    0.215    0.221              25,000
                               0.215    0.21     0.221               5,525
 17555 HT-ZGHL@EC2208A  HKD    0.153    0.149    0.148          11,450,000
                               0.145    0.144    0.144           1,666,075
 17556 HS-BILI@EC2201A  HKD    0.013    0.022    0.023             210,000
                               0.02     0.02     0.02                4,800
 17560 HTGANFE@EC2201A  HKD    0.39     0.355    0.375             938,000
                               0.35     0.345    0.345             337,330
 17561 HTXPENG@EC2112A  HKD    0.133    0.148    0.148              50,000
                               0.148    0.141    0.148               7,400
 17565 HTXPENG@EC2112B  HKD    0.18     0.197    0.199             460,000
                               0.195    0.19     0.193              89,530
 17566 HT-HKEX@EC2111B  HKD    0.14     0.136    0.165          54,060,000
                               0.134    0.134    0.134           8,118,000
 17567 HTMEIDO@EC2112A  HKD    0.265    0.32      -                      -
                               0.305    0.305     -                      -
 17570 HS-BILI@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.183     -        -                      -
                               0.18      -        -                      -
 17575 MS-ICBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17576 HS-BILI@EC2111B  HKD    0.012    0.015     -                      -
                               0.014    0.014     -                      -
 17577 CTXIAMI@EC2112A  HKD    0.116    0.135    0.126          41,700,000
                               0.117    0.117    0.102           4,564,428
 17584 GSALIBA@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17586 CTXIAMI@EC2111B  HKD    0.097    0.106    0.095           1,160,000
                               0.095     -       0.092             108,868
 17587 CTKUASO@EC2201A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17590 VTZIJIN@EC2110B  HKD    0.103    0.113     -                      -
                               0.11     0.11      -                      -
 17591 VT-CNBM@EC2112B  HKD    0.265    0.29      -                      -
                               0.28     0.28      -                      -
 17593 VT-ICBC@EC2112B  HKD    0.092    0.09     0.088             200,000
                               0.088    0.085    0.088              17,600
 17594 VTTENCT@EP2112B  HKD    0.485    0.465    0.49            1,900,000
                               0.465    0.46     0.42              859,150
 17596 VTALIBA@EP2201B  HKD    0.72     0.75      -                      -
                               0.73     0.73      -                      -
 17598 SGBAIDU@EP2203A  HKD    0.295    0.275    0.27              460,000
                               0.27     0.27     0.26              121,900
 17600 SG-HKEX@EC2112B  HKD    0.145    0.145    0.17            4,450,000
                               0.141    0.141    0.14              686,760
 17601 MBJIANC@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17602 SG-HKEX@EC2202A  HKD    0.173    0.172    0.193             720,000
                               0.171    0.169    0.19              137,880
 17604 MS-AIA @EC2111B  HKD    0.022    0.03      -                      -
                               0.022    0.015     -                      -
 17605 SG-HKEX@EP2202A  HKD    0.222    0.223    0.225           3,400,000
                               0.222    0.22     0.20              746,930
 17606 SGJDCOM@EP2203A  HKD    0.175    0.146     -                      -
                               0.146    0.143     -                      -
 17607 SGTENCT@EP2112C  HKD    0.51     0.49     0.51              770,000
                               0.49     0.485    0.42              347,800
 17608 SGXIAMI@EP2201A  HKD    0.123    0.12     0.131           3,496,000
                               0.119    0.118    0.116             438,478
 17609 GS-CMB @EC2111A  HKD    0.182    0.21     0.206           4,570,000
                               0.208    0.208    0.174             875,680
 17610 GSBAIDU@EC2111A  HKD    0.027    0.033    0.037           5,435,000
                               0.033    0.032    0.033             192,955
 17611 GS-SHKP@EC2212A  HKD    0.171    0.157    0.169           4,200,000
                               0.157    0.156    0.157             680,825
 17612 MB-SHPC@EC2109A  HKD    0.019    0.038     -                      -
                               0.019     -        -                      -
 17613 GS-HKEX@EC2111C  HKD    0.123    0.124    0.151           5,820,000
                               0.122    0.12     0.119             812,010
 17614 MSNFSPR@EC2212A  HKD    0.205    0.193    0.194           8,720,000
                               0.191    0.189    0.183           1,631,680
 17616 MS-HKEX@EP2203A  HKD    0.148    0.147    0.148          22,720,000
                               0.146    0.146    0.13            3,144,790
 17617 HSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17618 CSTBREW@EC2109A  HKD    0.023    0.02     0.017             100,000
                               0.017    0.017    0.017               1,700
 17619 MS-CSPC@EC2201A  HKD    0.191    0.19     0.204           8,240,000
                               0.188    0.188    0.179           1,528,020
 17620 UBTENCT@EC2204A  HKD    0.068    0.072    0.085          87,900,000
                               0.072    0.071    0.068           6,603,150
 17621 UBBAIDU@EC2111A  HKD    0.017    0.025    0.023             250,000
                               0.023    0.022    0.022               5,700
 17622 GS-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17623 MBWEIMO@EC2207A  HKD    0.012    0.016    0.012             300,000
                               0.012    0.012    0.012               3,600
 17625 JP-BILI@EC2110A  HKD    0.018    0.03     0.027             200,000
                               0.027    0.022    0.027               5,400
 17629 JPTENCT@EC2204A  HKD    0.07     0.072    0.088       1,230,100,000
                               0.072    0.071    0.068          86,958,650
 17630 GS-AAC @EC2302A  HKD    0.183    0.204    0.214           6,100,000
                               0.203    0.203    0.184           1,172,075
 17632 JPALIBA@EC2112G  HKD    0.041    0.034    0.049          12,610,000
                               0.034    0.032    0.031             446,390
 17634 JPPINAN@EC2201A  HKD    0.061    0.058     -                      -
                               0.058    0.053     -                      -
 17635 JPCLIFE@EC2201A  HKD    0.068    0.07      -                      -
                               0.068    0.068     -                      -
 17636 JPNOEDU@EC2201A  HKD    0.027    0.028    0.029              10,000
                               0.028    0.01     0.028                 285
 17637 MSGANFE@EC2201A  HKD    0.325    0.295    0.325             102,000
                               0.295    0.285    0.295              30,910
 17639 MS-SBPH@EC2202A  HKD    0.081    0.08     0.085             235,000
                               0.079    0.078    0.078              19,120
 17642 GJ-AIA @EP2201A  HKD    0.02     0.02     0.018              80,000
                               0.018    0.017    0.018               1,440
 17643 MS-SBPH@EC2207A  HKD    0.098    0.099    0.097              60,000
                               0.098    0.097    0.097               5,820
 17645 GSTENCT@EC2209B  HKD    0.029    0.035    0.037           1,500,000
                               0.029    0.028    0.029              43,900
 17646 MSPINAN@EC2112E  HKD    0.067    0.059    0.061           2,120,000
                               0.057    0.057    0.053             121,480
 17647 GJ-GEG @EP2112A  HKD    0.193    0.181     -                      -
                               0.181    0.179     -                      -
 17649 MBSUNAC@EC2204A  HKD    0.072     -       0.091           8,130,000
                               0.081     -       0.074             666,370
 17651 MBPINAN@EC2202B  HKD    0.122    0.104    0.105           1,615,000
                               0.097     -       0.095             159,290
 17653 MBTENCT@EC2202A  HKD    0.155    0.164    0.188             550,000
                               0.164    0.152    0.154              93,190
 17656 BIHSTEC@EC2108A  HKD TRADING SUSPENDED
 17658 CTTENCT@EP2201A  HKD    0.335    0.32     0.325          16,580,000
                               0.32     0.285    0.285           4,967,500
 17660 CTTENCT@EC2201A  HKD    0.157    0.163    0.20           91,160,000
                               0.164    0.15     0.152          15,339,400
 17661 HSCSHST@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17662 CT-SUNY@EC2112B  HKD    0.14     0.166    0.144           1,620,000
                               0.133     -       0.128             216,180
 17664 CTKUASO@EC2112A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17665 JP-NCI @EC2112A  HKD    0.049    0.05     0.053           1,100,000
                               0.048    0.048    0.047              55,400
 17666 JPAKESO@EC2111A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 17670 UBNFSPR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17671 JPMTUAN@EC2111E  HKD    0.032    0.04     0.046           1,220,000
                               0.04     0.034    0.032              48,800
 17672 MSALIBA@EC2109J  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17673 JPLFGHL@EC2201A  HKD    0.169    0.183     -                      -
                               0.177    0.177     -                      -
 17674 CS-CMBC@EC2202A  HKD    0.081    0.088     -                      -
                               0.086    0.086     -                      -
 17676 MS-BYD @EC2109A  HKD    0.77     0.79      -                      -
                               0.77     0.77      -                      -
 17678 MB-CLPG@EC2203A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 17679 CSNOEDU@EC2201B  HKD    0.022    0.025    0.024           4,705,000
                               0.023    0.023    0.015             104,020
 17682 CSYEAKA@EC2201A  HKD    0.089    0.084     -                      -
                               0.085    0.083     -                      -
 17683 MB-CKH @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17684 CSTBREW@EC2202A  HKD    0.111    0.102    0.098             720,000
                               0.099    0.10     0.09               68,010
 17686 CS-SZIG@EC2201A  HKD    0.127    0.131    0.138           6,540,000
                               0.129    0.129    0.125             851,981
 17688 CSCP&CC@EC2201A  HKD    0.08     0.084    0.087             300,000
                               0.084    0.083    0.085              25,800
 17694 CSTENCT@EP2201A  HKD    0.435    0.415    0.415             130,000
                               0.415    0.41     0.395              52,200
 17695 CSKINGD@EC2201A  HKD    0.495    0.48     0.475             800,000
                               0.48     0.475    0.455             369,750
 17699 UB-AIA @EC2210A  HKD    0.086    0.087    0.088           6,930,000
                               0.086    0.086    0.083             594,230
 17700 CS-GTSG@EC2201A  HKD    0.111    0.121    0.124             900,000
                               0.122    0.12     0.119             109,250
 17701 MSJDCOM@EC2109A  HKD    0.01     0.02     0.043           2,960,000
                               0.02     0.016    0.022              80,465
 17703 CS-ALS @EC2201A  HKD    0.224    0.244     -                      -
                               0.242    0.24      -                      -
 17705 CS-COSL@EC2202A  HKD    0.154    0.161    0.159           2,780,000
                               0.16     0.16     0.15              432,730
 17706 CS-HSI @EC2112C  HKD    0.053    0.055    0.053             100,000
                               0.053    0.053    0.053               5,300
 17707 CSHAESH@EC2112A  HKD    0.315    0.305    0.325              24,000
                               0.305    0.30     0.31                7,620
 17710 HT-CTWR@EC2201A  HKD    0.033    0.033    0.032             180,000
                               0.032    0.031    0.032               5,760
 17713 CSZHIST@EC2112A  HKD    0.092    0.103    0.106           2,817,000
                               0.103    0.102    0.096             281,057
 17714 JP-KECL@EC2110A  HKD    0.74     0.68      -                      -
                               0.67     0.63      -                      -
 17717 CS-DFMG@EC2112A  HKD    0.139    0.144    0.142           1,400,000
                               0.143    0.143    0.138             195,400
 17718 CS-GWMC@EC2112A  HKD    0.66     0.73      -                      -
                               0.72     0.72      -                      -
 17719 GJTENCT@EP2112A  HKD    0.48     0.46     0.435             160,000
                               0.435    0.415    0.41               67,600
 17720 GJTENCT@EC2111D  HKD    0.051    0.047    0.072          13,240,000
                               0.045    0.044    0.044             801,580
 17722 GJXIAMI@EC2111A  HKD    0.109    0.11     0.119         120,644,000
                               0.109    0.107    0.091          12,128,022
 17724 GJMTUAN@EC2111B  HKD    0.025    0.032    0.036           9,320,000
                               0.03     0.03     0.027             307,020
 17725 GJGEELY@EC2112B  HKD    0.125    0.128    0.133         115,790,000
                               0.126    0.126    0.111          14,089,970
 17727 GJGEELY@EP2112A  HKD    0.133    0.128     -                      -
                               0.129    0.126     -                      -
 17728 MBKUASO@EP2111A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 17729 GJPINAN@EC2112B  HKD    0.033    0.032    0.032           4,265,000
                               0.028    0.028    0.027             122,035
 17730 GJBAIDU@EC2202A  HKD    0.045    0.053    0.055             250,000
                               0.053    0.05     0.053              13,550
 17731 GJ-HKEX@EP2112A  HKD    0.123    0.125    0.108              30,000
                               0.117    0.117    0.108               3,240
 17732 GJKUASO@EC2112B  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 17735 GJ-CMOB@EP2112A  HKD    0.085    0.098    0.10           81,090,000
                               0.097    0.097    0.086           7,357,475
 17736 GJ-HSBC@EP2112A  HKD    0.27     0.265     -                      -
                               0.265    0.255     -                      -
 17737 UB-CGS @EC2201A  HKD    0.305    0.31      -                      -
                               0.305    0.30      -                      -
 17744 UB-HTSC@EC2201A  HKD    0.224    0.205    0.224          12,284,000
                               0.199    0.201    0.193           2,542,774
 17747 MB-CICC@EC2204A  HKD    0.175     -        -                      -
                               0.176    0.176     -                      -
 17748 UB-HKEX@EC2111D  HKD    0.143    0.143    0.165         295,210,000
                               0.141    0.141    0.138